As of 1:35:17 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
219,285.00
186,630.00
142,712.00
39,042.00
51,581.00
Cost of Revenue
75,644.00
68,245.00
50,991.00
8,869.00
13,026.00
Gross Profit
143,641.00
118,385.00
91,721.00
30,173.00
38,555.00
Operating Expense
93,812.00
75,510.00
62,459.00
30,241.00
40,031.00
Operating Income
49,829.00
42,875.00
29,262.00
-68.00
-1,476.00
Net Non Operating Interest Income Expense
-16,722.00
-16,292.00
-9,969.00
-2,764.00
-3,794.00
Pretax Income
19,361.00
18,395.00
19,329.00
-16,880.00
-4,838.00
Tax Provision
11,349.00
9,080.00
8,862.00
2,090.00
1,921.00
Net Income Common Stockholders
-8,370.00
-3,344.00
49,019.00
-15,881.00
-6,729.00
Diluted NI Available to Com Stockholders
-8,370.00
-3,344.00
49,019.00
-15,881.00
-6,729.00
Basic EPS
-0.78
-0.31
4.48
-1.52
-0.81
Diluted EPS
-0.78
-0.31
4.48
-1.52
-0.81
Basic Average Shares
10,572.66
10,947.64
10,946.52
10,433.34
8,341.58
Diluted Average Shares
10,572.66
10,947.64
10,946.52
10,433.34
8,341.58
Rent Expense Supplemental
--
599.00
250.00
219.00
185.00
Total Expenses
169,456.00
143,755.00
113,450.00
39,110.00
53,057.00
Net Income from Continuing & Discontinued Operation
-8,370.00
-3,344.00
49,019.00
-15,881.00
-6,729.00
Normalized Income
3,315.80
3,617.50
1,056.30
-6,143.00
-6,968.40
Interest Income
911.00
524.00
4,779.00
36.00
95.00
Interest Expense
14,380.00
13,762.00
12,395.00
2,800.00
3,889.00
Net Interest Income
-16,722.00
-16,292.00
-9,969.00
-2,764.00
-3,794.00
EBIT
33,741.00
32,157.00
31,724.00
-14,080.00
-949.00
EBITDA
57,160.00
52,417.00
51,789.00
-4,397.00
8,424.00
Reconciled Cost of Revenue
75,644.00
68,245.00
50,991.00
8,869.00
13,026.00
Reconciled Depreciation
23,326.00
20,260.00
20,065.00
9,683.00
9,373.00
Net Income from Continuing Operation Net Minority Interest
-8,370.00
-3,344.00
1,024.00
-16,090.00
-6,729.00
Total Unusual Items Excluding Goodwill
-13,748.00
-8,190.00
-38.00
-14,210.00
342.00
Total Unusual Items
-13,748.00
-8,190.00
-38.00
-14,210.00
342.00
Normalized EBITDA
70,908.00
60,607.00
51,827.00
9,813.00
8,082.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,062.20
-1,228.50
-5.70
-4,263.00
102.60
12/31/2020 - 7/14/2020
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