17.61
-0.18
(-1.04%)
At close: January 10 at 3:34:56 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
20,565,000.00
17,931,000.00
14,427,000.00
11,537,000.00
8,885,000.00
Cost of Revenue
15,262,000.00
13,470,000.00
10,510,000.00
8,247,000.00
6,548,000.00
Gross Profit
5,303,000.00
4,461,000.00
3,917,000.00
3,290,000.00
2,337,000.00
Operating Expense
403,000.00
413,000.00
433,000.00
406,000.00
312,000.00
Operating Income
4,900,000.00
4,048,000.00
3,484,000.00
2,884,000.00
2,025,000.00
Net Non Operating Interest Income Expense
-3,219,000.00
-2,501,000.00
-1,855,000.00
-1,468,000.00
-1,179,000.00
Other Income Expense
171,000.00
482,000.00
306,000.00
1,917,000.00
349,000.00
Pretax Income
1,852,000.00
2,029,000.00
1,935,000.00
3,333,000.00
1,195,000.00
Tax Provision
344,000.00
581,000.00
560,000.00
614,000.00
291,000.00
Net Income Common Stockholders
-137,000.00
102,000.00
101,000.00
556,000.00
141,000.00
Diluted NI Available to Com Stockholders
-137,000.00
102,000.00
101,000.00
556,000.00
141,000.00
Total Expenses
15,665,000.00
13,883,000.00
10,943,000.00
8,653,000.00
6,860,000.00
Interest Expense
2,972,000.00
2,254,000.00
1,599,000.00
1,237,000.00
1,039,000.00
Net Interest Income
-3,219,000.00
-2,501,000.00
-1,855,000.00
-1,468,000.00
-1,179,000.00
Net Income from Continuing & Discontinued Operation
150,000.00
367,000.00
341,000.00
766,000.00
324,000.00
Normalized Income
317,736.50
451,210.94
218,067.18
860,630.66
336,103.77
EBIT
4,824,000.00
4,283,000.00
3,534,000.00
4,570,000.00
2,234,000.00
EBITDA
8,289,000.00
7,022,000.00
5,692,000.00
6,606,000.00
3,939,000.00
Reconciled Cost of Revenue
15,262,000.00
13,470,000.00
10,510,000.00
8,247,000.00
6,548,000.00
Reconciled Depreciation
3,465,000.00
2,739,000.00
2,158,000.00
2,036,000.00
1,705,000.00
Net Income from Continuing Operation Net Minority Interest
150,000.00
367,000.00
341,000.00
766,000.00
324,000.00
Total Unusual Items Excluding Goodwill
-206,000.00
-118,000.00
173,000.00
-116,000.00
-16,000.00
Total Unusual Items
-206,000.00
-118,000.00
173,000.00
-116,000.00
-16,000.00
Normalized EBITDA
8,495,000.00
7,140,000.00
5,519,000.00
6,722,000.00
3,955,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-38,263.50
-33,789.06
50,067.18
-21,369.34
-3,896.23
12/31/2020 - 9/15/2020
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