13.20
+0.10
+(0.76%)
As of 11:08:29 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
98,954,327.00
98,954,327.00
103,027,053.00
44,249,448.00
32,981,301.00
Cost of Revenue
63,330,516.00
63,330,516.00
70,089,914.00
25,381,618.00
22,560,203.00
Gross Profit
35,623,811.00
35,623,811.00
32,937,139.00
18,867,830.00
10,421,098.00
Operating Expense
16,749,267.00
16,749,267.00
14,146,666.00
9,400,857.00
7,512,018.00
Operating Income
18,874,544.00
18,874,544.00
18,790,473.00
9,466,973.00
2,909,080.00
Net Non Operating Interest Income Expense
-3,540,878.00
-3,540,878.00
-2,848,844.00
-1,375,144.00
-1,136,326.00
Pretax Income
15,882,629.00
15,882,629.00
15,756,735.00
7,072,268.00
1,474,201.00
Tax Provision
3,120,515.00
3,120,515.00
2,913,444.00
1,214,818.00
883,660.00
Net Income Common Stockholders
12,797,396.00
12,797,396.00
12,887,893.00
5,855,184.00
586,663.00
Diluted NI Available to Com Stockholders
12,797,396.00
12,797,396.00
12,887,893.00
5,855,184.00
586,663.00
Basic EPS
644.75
644.75
653.61
309.96
31.48
Diluted EPS
642.07
642.07
653.40
302.03
30.26
Basic Average Shares
19,848.49
19,848.49
19,718.08
18,890.11
18,636.92
Diluted Average Shares
19,931.47
19,931.47
19,724.42
19,386.27
19,386.27
Total Operating Income as Reported
15,163,099.00
15,163,099.00
16,693,466.00
8,943,319.00
2,564,517.00
Rent Expense Supplemental
--
--
191,870.00
133,293.00
204,748.00
Total Expenses
80,079,783.00
80,079,783.00
84,236,580.00
34,782,475.00
30,072,221.00
Net Income from Continuing & Discontinued Operation
12,797,396.00
12,797,396.00
12,887,893.00
5,855,184.00
586,663.00
Normalized Income
12,650,445.46
12,650,445.46
13,141,188.12
6,798,468.54
893,476.78
Interest Income
3,138,107.00
3,138,107.00
567,772.00
77,293.00
51,942.00
Interest Expense
6,654,604.00
6,654,604.00
3,402,730.00
1,439,899.00
1,013,185.00
Net Interest Income
-3,540,878.00
-3,540,878.00
-2,848,844.00
-1,375,144.00
-1,136,326.00
EBIT
22,537,233.00
22,537,233.00
19,159,465.00
8,512,167.00
2,487,386.00
EBITDA
26,805,706.00
26,805,706.00
22,686,627.00
12,448,836.00
5,345,909.00
Reconciled Cost of Revenue
63,330,516.00
63,330,516.00
70,089,914.00
25,381,618.00
22,560,203.00
Reconciled Depreciation
4,268,473.00
4,268,473.00
3,527,162.00
3,936,669.00
2,858,523.00
Net Income from Continuing Operation Net Minority Interest
12,797,396.00
12,797,396.00
12,887,893.00
5,855,184.00
586,663.00
Total Unusual Items Excluding Goodwill
182,882.00
182,882.00
-310,754.00
-1,138,919.00
-337,158.00
Total Unusual Items
182,882.00
182,882.00
-310,754.00
-1,138,919.00
-337,158.00
Normalized EBITDA
26,622,824.00
26,622,824.00
22,997,381.00
13,587,755.00
5,683,067.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
35,931.46
35,931.46
-57,458.88
-195,634.46
-30,344.22
12/31/2020 - 11/19/2021
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