At close: October 16 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
43,134.28
43,134.28
51,286.16
33,462.06
32,174.76
--
Cost of Revenue
17,559.19
17,559.19
23,127.77
21,599.36
21,928.52
--
Gross Profit
25,575.09
25,575.09
28,158.39
11,862.70
10,246.24
--
Operating Expense
23,263.42
23,263.42
24,009.30
10,837.52
8,831.62
--
Operating Income
2,311.67
2,311.67
4,149.10
1,025.18
1,414.62
--
Net Non Operating Interest Income Expense
-1,342.28
-1,342.28
-680.75
-342.75
-384.32
--
Pretax Income
974.41
974.41
3,339.66
736.73
964.62
--
Tax Provision
-109.35
-109.35
577.33
-58.05
-30.41
--
Net Income Common Stockholders
124.89
124.89
2,417.92
689.38
583.95
--
Diluted NI Available to Com Stockholders
124.89
124.89
2,417.92
689.38
583.95
--
Basic EPS
0.01
--
0.24
0.07
0.07
-0.06
Diluted EPS
0.01
--
0.24
0.07
0.07
-0.06
Basic Average Shares
10,346.99
--
10,159.34
10,346.99
8,587.46
7,860.93
Diluted Average Shares
10,662.78
--
10,159.34
10,662.78
8,587.46
7,860.93
Total Operating Income as Reported
2,298.48
2,298.48
4,131.67
997.64
1,399.06
--
Total Expenses
40,822.61
40,822.61
47,137.07
32,436.88
30,760.14
--
Net Income from Continuing & Discontinued Operation
1,083.76
1,083.76
2,762.33
794.78
995.03
--
Normalized Income
1,083.76
1,083.76
2,762.33
794.78
995.03
--
Interest Income
0.08
0.08
17.71
26.97
2.35
--
Interest Expense
1,015.39
1,015.39
677.44
364.28
378.96
--
Net Interest Income
-1,342.28
-1,342.28
-680.75
-342.75
-384.32
--
EBIT
1,989.80
1,989.80
4,017.10
1,101.00
1,343.57
--
EBITDA
5,387.91
5,387.91
6,903.71
4,076.62
3,173.55
--
Reconciled Cost of Revenue
17,559.19
17,559.19
23,127.77
21,599.36
21,928.52
--
Reconciled Depreciation
3,398.12
3,398.12
2,886.61
2,975.62
1,829.98
--
Net Income from Continuing Operation Net Minority Interest
1,083.76
1,083.76
2,762.33
794.78
995.03
--
Normalized EBITDA
5,387.91
5,387.91
6,903.71
4,076.62
3,173.55
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
12/31/2019 - 1/19/2021
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