0.0041
0.0000
(0.00%)
At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,150,279.0000
2,150,279.0000
1,568,466.0000
1,728,019.0000
1,463,102.0000
Cost of Revenue
2,084,905.0000
2,084,905.0000
1,518,890.0000
1,608,675.0000
1,307,855.0000
Gross Profit
65,374.0000
65,374.0000
49,576.0000
119,344.0000
155,247.0000
Operating Expense
125,051.0000
125,051.0000
135,675.0000
217,255.0000
359,381.0000
Operating Income
-59,677.0000
-59,677.0000
-86,099.0000
-97,911.0000
-204,134.0000
Net Non Operating Interest Income Expense
-189,784.0000
-189,784.0000
-132,625.0000
-146,525.0000
-188,318.0000
Pretax Income
110,964.0000
110,964.0000
22,321.0000
-270,058.0000
-3,917,228.0000
Tax Provision
8,324.0000
8,324.0000
10,737.0000
8,499.0000
-110,826.0000
Net Income Common Stockholders
91,291.0000
91,291.0000
18,645.0000
-275,400.0000
-3,716,327.0000
Diluted NI Available to Com Stockholders
91,291.0000
91,291.0000
18,645.0000
-275,400.0000
-3,716,327.0000
Basic EPS
0.00
0.00
0.00
-0.02
-0.29
Diluted EPS
0.00
0.00
0.00
-0.02
-0.29
Basic Average Shares
22,736,114.7150
22,736,114.7150
13,039,539.3730
12,986,114.7150
12,986,114.7150
Diluted Average Shares
22,736,114.7150
22,736,114.7150
13,039,539.3730
12,986,114.7150
12,986,114.7150
Rent Expense Supplemental
1,144.0000
--
--
--
--
Total Expenses
2,209,956.0000
2,209,956.0000
1,654,565.0000
1,825,930.0000
1,667,236.0000
Net Income from Continuing & Discontinued Operation
91,291.0000
91,291.0000
18,645.0000
-275,400.0000
-3,716,327.0000
Normalized Income
80,310.5069
80,310.5069
-22,722.7500
-52,142.2500
-216,210.2940
Interest Income
3,218.0000
3,218.0000
1,315.0000
11,315.0000
7,144.0000
Interest Expense
193,002.0000
193,002.0000
133,940.0000
157,840.0000
195,462.0000
Net Interest Income
-189,784.0000
-189,784.0000
-132,625.0000
-146,525.0000
-188,318.0000
EBIT
303,966.0000
303,966.0000
156,261.0000
-112,218.0000
-3,721,766.0000
EBITDA
416,736.0000
416,736.0000
234,287.0000
-33,996.0000
-3,559,660.0000
Reconciled Cost of Revenue
2,084,905.0000
2,084,905.0000
1,518,890.0000
1,608,675.0000
1,307,855.0000
Reconciled Depreciation
112,770.0000
112,770.0000
78,026.0000
78,222.0000
162,106.0000
Net Income from Continuing Operation Net Minority Interest
91,291.0000
91,291.0000
18,645.0000
-275,400.0000
-3,716,327.0000
Total Unusual Items Excluding Goodwill
11,871.0000
11,871.0000
55,157.0000
-297,677.0000
-3,602,025.0000
Total Unusual Items
11,871.0000
11,871.0000
55,157.0000
-297,677.0000
-3,602,025.0000
Normalized EBITDA
404,865.0000
404,865.0000
179,130.0000
263,681.0000
42,365.0000
Tax Rate for Calcs
0.0001
0.0001
0.0003
0.0003
0.0000
Tax Effect of Unusual Items
890.5069
890.5069
13,789.2500
-74,419.2500
-101,908.2940
12/31/2020 - 10/4/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade