At close: December 20 at 5:38:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,126,000.0000
1,150,000.0000
1,145,000.0000
1,760,000.0000
1,709,000.0000
Cost of Revenue
774,000.0000
792,000.0000
800,000.0000
1,263,000.0000
1,215,000.0000
Gross Profit
352,000.0000
358,000.0000
345,000.0000
497,000.0000
494,000.0000
Operating Expense
333,000.0000
354,000.0000
383,000.0000
477,000.0000
470,000.0000
Operating Income
19,000.0000
4,000.0000
-38,000.0000
20,000.0000
24,000.0000
Net Non Operating Interest Income Expense
-19,000.0000
-17,000.0000
-11,000.0000
-6,000.0000
-23,000.0000
Pretax Income
-23,000.0000
-35,000.0000
-157,000.0000
1,000.0000
-83,000.0000
Tax Provision
8,000.0000
16,000.0000
29,000.0000
15,000.0000
15,000.0000
Net Income Common Stockholders
-34,000.0000
-102,000.0000
-221,000.0000
-17,000.0000
613,000.0000
Diluted NI Available to Com Stockholders
-34,000.0000
-102,000.0000
-221,000.0000
-17,000.0000
613,000.0000
Basic EPS
-0.22
-0.66
-1.41
-0.11
3.66
Diluted EPS
-0.22
-0.66
-1.41
-0.11
3.66
Basic Average Shares
153,818.0220
154,820.5280
156,236.3190
156,236.3190
167,751.1900
Diluted Average Shares
154,820.5280
154,820.5280
156,236.3190
156,236.3190
167,751.1900
Total Operating Income as Reported
5,000.0000
-8,000.0000
-139,000.0000
9,000.0000
-52,000.0000
Total Expenses
1,107,000.0000
1,146,000.0000
1,183,000.0000
1,740,000.0000
1,685,000.0000
Net Income from Continuing & Discontinued Operation
-34,000.0000
-102,000.0000
-221,000.0000
-17,000.0000
613,000.0000
Normalized Income
-22,250.0000
-43,250.0000
-38,250.0000
-5,750.0000
-28,001.0000
Interest Income
20,000.0000
21,000.0000
11,000.0000
8,000.0000
8,000.0000
Interest Expense
42,000.0000
38,000.0000
19,000.0000
14,000.0000
28,000.0000
Net Interest Income
-19,000.0000
-17,000.0000
-11,000.0000
-6,000.0000
-23,000.0000
EBIT
19,000.0000
3,000.0000
-138,000.0000
15,000.0000
-55,000.0000
EBITDA
63,000.0000
48,000.0000
-75,000.0000
77,000.0000
14,000.0000
Reconciled Cost of Revenue
774,000.0000
792,000.0000
800,000.0000
1,263,000.0000
1,215,000.0000
Reconciled Depreciation
44,000.0000
45,000.0000
63,000.0000
62,000.0000
69,000.0000
Net Income from Continuing Operation Net Minority Interest
-32,000.0000
-53,000.0000
-184,000.0000
-17,000.0000
-106,000.0000
Total Unusual Items Excluding Goodwill
-13,000.0000
-13,000.0000
-101,000.0000
-15,000.0000
-77,000.0000
Total Unusual Items
-13,000.0000
-13,000.0000
-31,000.0000
-15,000.0000
-75,000.0000
Normalized EBITDA
76,000.0000
61,000.0000
-44,000.0000
92,000.0000
89,000.0000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0000
Tax Effect of Unusual Items
-3,250.0000
-3,250.0000
-25,250.0000
-3,750.0000
-1,001.0000
12/31/2020 - 1/4/2000
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