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0.1840
-0.0010
(-0.54%)
At close: April 4 at 8:13:02 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
123,473,629
123,473,629
122,426,600
116,828,044
103,609,894
Cost of Revenue
105,116,203
105,116,203
108,041,403
108,512,033
104,391,576
Gross Profit
18,357,426
18,357,426
14,385,197
8,316,011
-781,682
Operating Expense
5,334,068
5,334,068
4,748,201
4,580,540
4,379,030
Operating Income
13,023,358
13,023,358
9,636,996
3,735,471
-5,160,712
Net Non Operating Interest Income Expense
-5,249,667
-5,249,667
-5,664,095
-6,611,207
-6,535,591
Pretax Income
8,622,480
8,622,480
5,573,027
-19,618
-11,101,249
Tax Provision
1,764,594
1,764,594
2,566,379
849,365
627,278
Net Income Common Stockholders
4,506,183
4,506,183
1,366,761
-407,727
-9,097,707
Basic EPS
0.08
0.16
-0.02
-0.10
-0.57
Diluted EPS
0.08
0.16
-0.02
-0.10
-0.57
Basic Average Shares
--
27,662,265.1930
--
4,225,150.2590
15,983,322.2070
Diluted Average Shares
--
27,662,265.1930
--
4,225,150.2590
15,983,322.2070
Total Operating Income as Reported
8,968,819
8,968,819
5,606,505
-180,282
-11,291,981
Rent Expense Supplemental
61,624
61,624
36,127
37,022
38,595
Total Expenses
110,450,271
110,450,271
112,789,604
113,092,573
108,770,606
Net Income from Continuing & Discontinued Operation
4,506,183
4,506,183
1,366,761
-407,727
-9,097,707
Normalized Income
5,793,852.4081
5,793,852.4081
2,347,280.2500
-209,958.7500
-8,190,472.5000
Interest Income
52,652
52,652
97,794
93,101
82,436
Interest Expense
5,258,375
5,258,375
5,728,499
6,661,822
6,551,228
Net Interest Income
-5,249,667
-5,249,667
-5,664,095
-6,611,207
-6,535,591
EBIT
13,880,855
13,880,855
11,301,526
6,642,204
-4,550,021
EBITDA
28,535,434
28,535,434
25,059,278
19,966,485
8,795,356
Reconciled Cost of Revenue
105,116,203
105,116,203
108,041,403
108,512,033
104,391,576
Reconciled Depreciation
14,654,579
14,654,579
13,757,752
13,324,281
13,345,377
Net Income from Continuing Operation Net Minority Interest
4,506,183
4,506,183
1,366,761
-407,727
-9,097,707
Total Unusual Items Excluding Goodwill
-1,618,998
-1,618,998
-1,307,359
-263,691
-1,209,646
Total Unusual Items
-1,618,998
-1,618,998
-1,307,359
-263,691
-1,209,646
Normalized EBITDA
30,154,432
30,154,432
26,366,637
20,230,176
10,005,002
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-331,328.5919
-331,328.5919
-326,839.7500
-65,922.7500
-302,411.5000
12/31/2021 - 6/15/2000
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