As of 11:05:17 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
8,619,000.00
8,046,000.00
6,913,000.00
6,085,000.00
6,487,000.00
Cost of Revenue
6,897,000.00
6,415,000.00
5,656,000.00
5,161,000.00
5,971,000.00
Gross Profit
1,722,000.00
1,631,000.00
1,257,000.00
924,000.00
516,000.00
Operating Expense
911,000.00
845,000.00
786,000.00
692,000.00
785,000.00
Operating Income
811,000.00
786,000.00
471,000.00
232,000.00
-269,000.00
Net Non Operating Interest Income Expense
-457,000.00
-446,000.00
-503,000.00
-645,000.00
-949,000.00
Other Income Expense
73,000.00
61,000.00
-214,000.00
42,000.00
1,097,000.00
Pretax Income
427,000.00
401,000.00
-246,000.00
-371,000.00
-121,000.00
Tax Provision
-34,000.00
-89,000.00
-118,000.00
-122,000.00
49,000.00
Net Income Common Stockholders
430,000.00
414,000.00
-177,000.00
5,014,000.00
-886,000.00
Diluted NI Available to Com Stockholders
430,000.00
414,000.00
-177,000.00
5,014,000.00
-886,000.00
Basic EPS
4.44
4.34
-1.88
52.05
-9.25
Diluted EPS
4.40
4.24
-1.88
50.54
-9.25
Basic Average Shares
97,773.50
95,531.00
94,496.00
96,334.00
96,328.36
Diluted Average Shares
97,998.50
97,721.00
94,496.00
99,047.00
96,328.36
Total Expenses
7,808,000.00
7,260,000.00
6,442,000.00
5,853,000.00
6,756,000.00
Net Income from Continuing & Discontinued Operation
461,000.00
445,000.00
-148,000.00
5,041,000.00
-868,000.00
Normalized Income
370,900.00
445,000.00
33,600.10
-306,853.00
-1,274,825.00
Interest Income
28,000.00
35,000.00
18,000.00
3,000.00
8,000.00
Interest Expense
473,000.00
463,000.00
528,000.00
632,000.00
793,000.00
Net Interest Income
-457,000.00
-446,000.00
-503,000.00
-645,000.00
-949,000.00
EBIT
900,000.00
864,000.00
282,000.00
261,000.00
672,000.00
EBITDA
1,368,000.00
1,295,000.00
697,000.00
678,000.00
1,182,000.00
Reconciled Cost of Revenue
6,897,000.00
6,415,000.00
5,656,000.00
5,161,000.00
5,971,000.00
Reconciled Depreciation
468,000.00
431,000.00
415,000.00
417,000.00
510,000.00
Net Income from Continuing Operation Net Minority Interest
461,000.00
490,000.00
-128,000.00
-278,000.00
-470,000.00
Total Unusual Items Excluding Goodwill
106,000.00
75,000.00
-219,000.00
43,000.00
1,095,000.00
Total Unusual Items
106,000.00
75,000.00
-219,000.00
43,000.00
1,095,000.00
Normalized EBITDA
1,262,000.00
1,220,000.00
916,000.00
635,000.00
87,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
15,900.00
30,000.00
-57,399.90
14,147.00
290,175.00
12/31/2020 - 12/28/2007
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