10.25
-3.20
(-23.79%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,693,129.05
1,693,129.05
1,336,832.33
674,828.31
415,103.90
Cost of Revenue
1,474,860.12
1,474,860.12
1,231,995.64
749,359.17
643,646.64
Gross Profit
218,268.93
218,268.93
104,836.69
-74,530.86
-228,542.74
Operating Expense
-28,557.97
-28,557.97
-42,421.31
-104,586.78
-17,579.20
Operating Income
246,826.90
246,826.90
147,258.00
30,055.92
-210,963.54
Net Non Operating Interest Income Expense
-54,587.56
-54,587.56
-41,671.18
-31,801.27
-28,424.10
Pretax Income
214,823.35
214,823.35
141,308.71
-9,345.62
-296,813.57
Tax Provision
46,170.50
46,170.50
34,530.00
-14,414.79
-68,906.49
Net Income Common Stockholders
169,967.50
169,967.50
108,004.44
4,905.16
-227,907.09
Diluted NI Available to Com Stockholders
169,967.50
169,967.50
108,004.44
4,905.16
-227,907.09
Basic EPS
0.02
--
1.20
0.06
-3.19
Diluted EPS
0.02
--
1.20
0.06
-3.19
Basic Average Shares
9,016,460.00
--
90,167.10
81,573.35
71,417.10
Diluted Average Shares
9,016,460.00
--
90,167.10
81,573.35
71,417.10
Rent Expense Supplemental
8,530.53
8,530.53
24,731.69
9,862.95
2,663.50
Total Expenses
1,446,302.15
1,446,302.15
1,189,574.33
644,772.39
626,067.44
Net Income from Continuing & Discontinued Operation
169,967.50
169,967.50
108,004.44
4,905.16
-227,907.09
Normalized Income
172,405.29
172,405.29
84,227.97
-11,820.28
-177,849.09
Interest Income
13,874.18
13,874.18
2,046.19
452.69
1,463.10
Interest Expense
66,236.60
66,236.60
42,326.51
30,664.46
28,875.77
Net Interest Income
-54,587.56
-54,587.56
-41,671.18
-31,801.27
-28,424.10
EBIT
281,059.95
281,059.95
183,635.22
21,318.84
-267,937.80
EBITDA
434,604.37
434,604.37
311,315.95
171,265.40
-121,787.89
Reconciled Cost of Revenue
1,474,860.12
1,474,860.12
1,231,995.64
749,359.17
643,646.64
Reconciled Depreciation
153,544.42
153,544.42
127,680.73
149,946.56
146,149.91
Net Income from Continuing Operation Net Minority Interest
169,967.50
169,967.50
108,004.44
4,905.16
-227,907.09
Total Unusual Items Excluding Goodwill
-3,105.16
-3,105.16
31,465.28
22,007.16
-65,192.77
Total Unusual Items
-3,105.16
-3,105.16
31,465.28
22,007.16
-65,192.77
Normalized EBITDA
437,709.53
437,709.53
279,850.67
149,258.24
-56,595.12
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-667.37
-667.37
7,688.81
5,281.72
-15,134.77
12/31/2020 - 1/8/2015
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