10.57
+0.57
+(5.70%)
At close: January 17 at 4:25:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
613,700.00
646,500.00
585,000.00
325,700.00
180,600.00
Cost of Revenue
253,400.00
286,700.00
282,200.00
210,100.00
78,300.00
Gross Profit
360,300.00
359,800.00
302,800.00
115,600.00
102,300.00
Operating Expense
134,300.00
373,200.00
135,900.00
153,200.00
77,600.00
Operating Income
226,000.00
-13,400.00
166,900.00
-37,600.00
24,700.00
Net Non Operating Interest Income Expense
-40,700.00
-34,600.00
-18,600.00
-41,200.00
-39,200.00
Pretax Income
172,200.00
-46,300.00
127,200.00
-59,500.00
-26,600.00
Tax Provision
35,100.00
-13,700.00
27,500.00
-9,400.00
-5,500.00
Net Income Common Stockholders
137,100.00
-32,600.00
99,700.00
-50,100.00
-21,100.00
Diluted NI Available to Com Stockholders
137,100.00
-32,600.00
99,700.00
-50,100.00
-21,100.00
Basic EPS
0.04
-0.01
0.03
-0.01
-0.01
Diluted EPS
0.04
-0.01
0.03
-0.01
-0.01
Basic Average Shares
3,359,695.14
3,350,000.00
3,338,000.00
3,235,300.00
3,428,540.43
Diluted Average Shares
3,359,695.14
3,418,900.00
3,428,000.00
3,235,300.00
3,428,540.43
Total Operating Income as Reported
225,900.00
-13,600.00
167,000.00
-37,500.00
24,600.00
Rent Expense Supplemental
--
4,200.00
1,700.00
1,500.00
2,300.00
Total Expenses
387,700.00
659,900.00
418,100.00
363,300.00
155,900.00
Net Income from Continuing & Discontinued Operation
137,100.00
-32,600.00
99,700.00
-50,100.00
-21,100.00
Normalized Income
137,100.00
-32,600.00
99,700.00
-50,100.00
-21,100.00
Interest Income
7,200.00
8,400.00
4,200.00
--
100.00
Interest Expense
38,700.00
33,800.00
20,900.00
38,000.00
39,100.00
Net Interest Income
-40,700.00
-34,600.00
-18,600.00
-41,200.00
-39,200.00
EBIT
210,900.00
-12,500.00
148,100.00
-21,500.00
12,500.00
EBITDA
275,900.00
49,600.00
205,800.00
36,700.00
62,600.00
Reconciled Cost of Revenue
253,400.00
286,700.00
282,200.00
210,100.00
78,300.00
Reconciled Depreciation
65,000.00
62,100.00
57,700.00
58,100.00
50,100.00
Net Income from Continuing Operation Net Minority Interest
137,100.00
-32,600.00
99,700.00
-50,100.00
-21,100.00
Normalized EBITDA
275,900.00
49,600.00
205,800.00
36,700.00
62,600.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 10/21/2021
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