As of 12:04:16 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
91,098,000.00
95,924,000.00
92,769,000.00
75,731,000.00
62,752,000.00
Cost of Revenue
74,137,000.00
81,409,000.00
78,511,000.00
64,000,000.00
53,177,000.00
Gross Profit
16,961,000.00
14,515,000.00
14,258,000.00
11,731,000.00
9,575,000.00
Operating Expense
72,000.00
69,000.00
122,000.00
116,000.00
101,000.00
Operating Income
16,889,000.00
14,446,000.00
14,136,000.00
11,615,000.00
9,474,000.00
Net Non Operating Interest Income Expense
-16,681,000.00
-15,503,000.00
-10,702,000.00
-7,604,000.00
-7,213,000.00
Other Income Expense
5,488,000.00
7,173,000.00
3,230,000.00
10,701,000.00
-717,000.00
Pretax Income
5,696,000.00
6,116,000.00
6,664,000.00
14,712,000.00
1,544,000.00
Tax Provision
810,000.00
1,011,000.00
1,469,000.00
2,324,000.00
837,000.00
Net Income Common Stockholders
738,000.00
964,000.00
1,906,000.00
3,792,000.00
-182,000.00
Average Dilution Earnings
3,000.00
5,000.00
5,000.00
2,000.00
--
Diluted NI Available to Com Stockholders
741,000.00
969,000.00
1,911,000.00
3,794,000.00
-182,000.00
Total Expenses
74,209,000.00
81,478,000.00
78,633,000.00
64,116,000.00
53,278,000.00
Net Income from Continuing & Discontinued Operation
908,000.00
1,130,000.00
2,056,000.00
3,966,000.00
-134,000.00
Normalized Income
3,003,593.05
1,784,040.00
2,402,320.00
238,920.00
926,605.00
Interest Expense
16,681,000.00
15,503,000.00
10,702,000.00
7,604,000.00
7,213,000.00
Net Interest Income
-16,681,000.00
-15,503,000.00
-10,702,000.00
-7,604,000.00
-7,213,000.00
EBIT
22,377,000.00
21,619,000.00
17,366,000.00
22,316,000.00
8,757,000.00
EBITDA
32,124,000.00
30,694,000.00
25,049,000.00
28,753,000.00
14,548,000.00
Reconciled Cost of Revenue
74,137,000.00
81,409,000.00
78,511,000.00
64,000,000.00
53,177,000.00
Reconciled Depreciation
9,747,000.00
9,075,000.00
7,683,000.00
6,437,000.00
5,791,000.00
Net Income from Continuing Operation Net Minority Interest
908,000.00
1,130,000.00
2,056,000.00
3,966,000.00
-134,000.00
Total Unusual Items Excluding Goodwill
-2,443,000.00
-788,000.00
-444,000.00
4,437,000.00
-1,443,000.00
Total Unusual Items
-2,443,000.00
-788,000.00
-444,000.00
4,437,000.00
-1,443,000.00
Normalized EBITDA
34,567,000.00
31,482,000.00
25,493,000.00
24,316,000.00
15,991,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-347,406.95
-133,960.00
-97,680.00
709,920.00
-382,395.00
12/31/2020 - 6/20/2008
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