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3.8830
-0.0400
(-1.02%)
At close: February 21 at 7:32:05 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
217,829,000
217,829,000
255,984,000
203,751,000
142,338,000
Cost of Revenue
207,046,000
207,046,000
228,467,000
191,370,000
138,640,000
Gross Profit
10,783,000
10,783,000
27,517,000
12,381,000
3,698,000
Operating Expense
2,084,000
2,084,000
2,686,000
1,993,000
1,681,000
Operating Income
8,699,000
8,699,000
24,831,000
10,388,000
2,017,000
Net Non Operating Interest Income Expense
-1,900,000
-1,900,000
-1,336,000
-1,140,000
-1,453,000
Pretax Income
5,417,000
5,417,000
22,879,000
7,375,000
-5,116,000
Tax Provision
2,207,000
2,207,000
6,368,000
3,026,000
-1,170,000
Net Income Common Stockholders
4,280,000
4,280,000
17,320,000
4,974,000
-1,903,000
Diluted NI Available to Com Stockholders
4,280,000
4,280,000
17,320,000
4,974,000
-1,903,000
Basic EPS
0.34
0.34
1.33
0.38
-0.14
Diluted EPS
0.34
0.34
1.32
0.37
-0.14
Basic Average Shares
12,425,821
12,425,821
13,042,304
13,204,101
13,216,886
Diluted Average Shares
12,537,936
12,537,936
13,140,758
13,336,604
13,216,886
Total Expenses
209,130,000
209,130,000
231,153,000
193,363,000
140,321,000
Net Income from Continuing & Discontinued Operation
4,280,000
4,280,000
17,320,000
4,974,000
-1,903,000
Normalized Income
5,905,472
5,905,472
19,353,332
8,545,238.6000
2,687,811.5715
Interest Income
615,000
615,000
435,000
208,000
120,000
Interest Expense
2,515,000
2,515,000
1,771,000
1,348,000
1,573,000
Net Interest Income
-1,900,000
-1,900,000
-1,336,000
-1,140,000
-1,453,000
EBIT
7,932,000
7,932,000
24,650,000
8,723,000
-3,543,000
EBITDA
13,913,000
13,913,000
31,637,000
15,058,000
3,128,000
Reconciled Cost of Revenue
207,046,000
207,046,000
228,467,000
191,370,000
138,640,000
Reconciled Depreciation
5,981,000
5,981,000
6,987,000
6,335,000
6,671,000
Net Income from Continuing Operation Net Minority Interest
4,280,000
4,280,000
17,320,000
4,974,000
-1,903,000
Total Unusual Items Excluding Goodwill
-2,448,000
-2,448,000
-2,828,000
-4,198,000
-5,952,000
Total Unusual Items
-2,448,000
-2,448,000
-2,828,000
-4,198,000
-5,952,000
Normalized EBITDA
16,361,000
16,361,000
34,465,000
19,256,000
9,080,000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0001
0.0002
Tax Effect of Unusual Items
-822,528
-822,528
-794,668
-626,761.4000
-1,361,188.4285
12/31/2020 - 11/5/2018
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