As of 8:12:40 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
27,910.00
27,910.00
25,923.00
25,398.00
20,309.00
Cost of Revenue
2,454.00
2,454.00
2,525.00
3,385.00
4,197.00
Gross Profit
25,456.00
25,456.00
23,398.00
22,013.00
16,112.00
Operating Expense
-2,780.00
-2,780.00
1,507.00
1,642.00
1,907.00
Operating Income
28,236.00
28,236.00
21,891.00
20,371.00
14,205.00
Net Non Operating Interest Income Expense
-5,594.00
-5,594.00
-3,793.00
-5,144.00
-5,210.00
Pretax Income
-25,881.00
-25,881.00
44,363.00
72,980.00
110,419.00
Tax Provision
14.00
14.00
12.00
9.00
11.00
Net Income Common Stockholders
-26,112.00
-26,112.00
43,837.00
72,707.00
110,782.00
Diluted NI Available to Com Stockholders
-26,112.00
-26,112.00
43,837.00
72,707.00
110,782.00
Basic EPS
-3.81
--
6.51
10.80
16.46
Diluted EPS
-3.84
--
6.51
10.80
16.46
Basic Average Shares
6,798.41
--
6,729.51
6,730.37
6,729.72
Diluted Average Shares
6,800.00
--
6,729.51
6,730.37
6,729.72
Total Operating Income as Reported
-15,261.00
-15,261.00
43,305.00
76,011.00
114,416.00
Total Expenses
-326.00
-326.00
4,032.00
5,027.00
6,104.00
Net Income from Continuing & Discontinued Operation
-26,112.00
-26,112.00
43,837.00
72,707.00
110,782.00
Normalized Income
-22,338.75
-22,338.75
38,986.31
70,616.26
109,513.13
Interest Income
4.00
4.00
1.00
1.00
1.00
Interest Expense
5,628.00
5,628.00
3,939.00
5,245.00
5,330.00
Net Interest Income
-5,594.00
-5,594.00
-3,793.00
-5,144.00
-5,210.00
EBIT
-20,253.00
-20,253.00
48,302.00
78,225.00
115,749.00
EBITDA
-20,177.00
-20,177.00
48,385.00
78,751.00
117,549.00
Reconciled Cost of Revenue
2,454.00
2,454.00
2,525.00
3,385.00
4,197.00
Reconciled Depreciation
-231.00
-231.00
41.00
526.00
1,800.00
Net Income from Continuing Operation Net Minority Interest
-26,112.00
-26,112.00
43,837.00
72,707.00
110,782.00
Total Unusual Items Excluding Goodwill
-5,031.00
-5,031.00
4,852.00
2,091.00
1,269.00
Total Unusual Items
-5,031.00
-5,031.00
4,852.00
2,091.00
1,269.00
Normalized EBITDA
-15,146.00
-15,146.00
43,533.00
76,660.00
116,280.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,257.75
-1,257.75
1.31
0.26
0.13
12/31/2020 - 3/7/2024
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