At close: October 4 at 5:30 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
380,313.00
--
357,031.00
266,135.00
239,441.00
207,931.00
Cost of Revenue
248,240.00
--
240,962.00
173,104.00
151,367.00
137,927.00
Gross Profit
132,073.00
--
116,069.00
93,031.00
88,074.00
70,004.00
Operating Expense
109,221.00
--
93,713.00
73,856.00
71,041.00
75,748.00
Operating Income
22,852.00
--
22,356.00
19,175.00
17,033.00
-5,744.00
Net Non Operating Interest Income Expense
-7,644.00
--
-14,424.00
-858.00
-4,010.00
-2,227.00
Pretax Income
12,063.00
--
6,163.00
17,929.00
12,234.00
-1,464.00
Tax Provision
1,553.00
--
1,729.00
3,761.00
3,248.00
1,963.00
Net Income Common Stockholders
10,520.00
--
4,136.00
14,002.00
8,776.00
-3,490.00
Diluted NI Available to Com Stockholders
10,520.00
--
4,136.00
14,002.00
8,776.00
-3,490.00
Basic EPS
0.60
0.60
0.20
0.80
0.50
--
Diluted EPS
0.60
0.60
0.20
0.80
0.50
--
Basic Average Shares
17,300.00
17,300.00
17,300.00
17,300.00
17,300.00
--
Diluted Average Shares
17,300.00
17,300.00
17,300.00
17,300.00
17,300.00
--
Total Operating Income as Reported
24,127.00
--
23,871.00
19,446.00
17,387.00
616.00
Rent Expense Supplemental
2,276.00
--
1,219.00
982.00
797.00
690.00
Total Expenses
357,461.00
--
334,675.00
246,960.00
222,408.00
213,675.00
Net Income from Continuing & Discontinued Operation
10,520.00
--
4,136.00
14,002.00
8,776.00
-3,490.00
Normalized Income
9,409.14
--
3,046.03
13,787.85
8,515.98
-10,115.60
Interest Income
1,062.00
--
272.00
406.00
214.00
66.00
Interest Expense
9,175.00
--
3,618.00
2,272.00
2,160.00
3,730.00
Net Interest Income
-7,644.00
--
-14,424.00
-858.00
-4,010.00
-2,227.00
EBIT
21,238.00
--
9,781.00
20,201.00
14,394.00
2,266.00
EBITDA
48,085.00
--
34,521.00
43,084.00
33,371.00
20,831.00
Reconciled Cost of Revenue
248,240.00
--
240,962.00
173,104.00
151,367.00
137,927.00
Reconciled Depreciation
26,847.00
--
24,740.00
22,883.00
18,977.00
18,565.00
Net Income from Continuing Operation Net Minority Interest
10,520.00
--
4,136.00
14,002.00
8,776.00
-3,490.00
Total Unusual Items Excluding Goodwill
1,275.00
--
1,515.00
271.00
354.00
8,080.00
Total Unusual Items
1,275.00
--
1,515.00
271.00
354.00
8,080.00
Normalized EBITDA
46,810.00
--
33,006.00
42,813.00
33,017.00
12,751.00
Tax Rate for Calcs
0.00
--
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
164.14
--
425.03
56.85
93.98
1,454.40
12/31/2019 - 6/28/2019
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