At close: November 28 at 2:55 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
Total Revenue
121,661.82
121,661.82
189,578.53
Cost of Revenue
77,262.28
77,262.28
149,221.32
Gross Profit
44,399.54
44,399.54
40,357.21
Operating Expense
14,175.52
14,175.52
10,813.31
Operating Income
30,224.02
30,224.02
29,543.90
Net Non Operating Interest Income Expense
-21,121.04
-21,121.04
-14,623.67
Pretax Income
19,131.17
19,131.17
20,236.74
Tax Provision
854.64
854.64
1,093.12
Net Income Common Stockholders
18,276.53
18,276.53
19,143.62
Diluted NI Available to Com Stockholders
18,276.53
18,276.53
19,143.62
Basic EPS
2.28
--
2.39
Diluted EPS
2.28
--
2.39
Basic Average Shares
8,000.00
--
8,000.00
Diluted Average Shares
8,000.00
--
8,000.00
Rent Expense Supplemental
342.50
342.50
264.00
Total Expenses
91,437.80
91,437.80
160,034.64
Net Income from Continuing & Discontinued Operation
18,276.53
18,276.53
19,143.62
Normalized Income
10,499.52
10,499.52
14,384.36
Interest Expense
20,894.94
20,894.94
14,448.29
Net Interest Income
-21,121.04
-21,121.04
-14,623.67
EBIT
40,026.11
40,026.11
34,685.03
EBITDA
73,906.10
73,906.10
62,039.20
Reconciled Cost of Revenue
77,262.28
77,262.28
149,221.32
Reconciled Depreciation
33,879.99
33,879.99
27,354.17
Net Income from Continuing Operation Net Minority Interest
18,276.53
18,276.53
19,143.62
Total Unusual Items Excluding Goodwill
8,140.68
8,140.68
5,031.02
Total Unusual Items
8,140.68
8,140.68
5,031.02
Normalized EBITDA
65,765.42
65,765.42
57,008.18
Tax Rate for Calcs
0.00
0.00
0.00
Tax Effect of Unusual Items
363.67
363.67
271.76
12/31/2022 - 10/24/2023
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