5.31
0.00
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
195,574,000.00
210,130,000.00
241,392,000.00
157,739,000.00
105,944,000.00
Cost of Revenue
160,300,000.00
162,058,000.00
186,296,000.00
134,879,000.00
95,760,000.00
Gross Profit
35,274,000.00
48,072,000.00
55,096,000.00
22,860,000.00
10,184,000.00
Operating Expense
17,605,000.00
17,023,000.00
13,649,000.00
12,188,000.00
10,757,000.00
Operating Income
17,669,000.00
31,049,000.00
41,447,000.00
10,672,000.00
-573,000.00
Net Non Operating Interest Income Expense
-2,365,000.00
-1,915,000.00
-1,494,000.00
-2,079,000.00
-2,402,000.00
Pretax Income
8,384,000.00
23,749,000.00
15,405,000.00
15,227,000.00
-24,888,000.00
Tax Provision
5,099,000.00
7,869,000.00
16,762,000.00
6,740,000.00
-4,159,000.00
Net Income Common Stockholders
2,720,000.00
15,238,000.00
-2,488,000.00
7,563,000.00
-20,306,000.00
Diluted NI Available to Com Stockholders
2,720,000.00
15,238,000.00
-2,488,000.00
7,563,000.00
-20,306,000.00
Basic EPS
0.17
0.88
-0.13
0.38
-1.00
Diluted EPS
0.17
0.86
-0.13
0.37
-1.00
Basic Average Shares
16,622,466.50
17,360,288.00
18,987,936.00
20,128,862.00
20,221,514.00
Diluted Average Shares
17,049,680.00
17,750,078.00
18,987,936.00
20,260,388.00
20,221,514.00
Total Expenses
177,905,000.00
179,081,000.00
199,945,000.00
147,067,000.00
106,517,000.00
Net Income from Continuing & Discontinued Operation
2,711,000.00
15,239,000.00
-2,487,000.00
7,565,000.00
-20,305,000.00
Normalized Income
9,059,000.00
19,448,610.00
19,446,180.00
5,430,650.00
-2,451,700.00
Interest Income
1,832,000.00
1,635,000.00
1,103,000.00
581,000.00
663,000.00
Interest Expense
4,416,000.00
3,826,000.00
2,623,000.00
2,517,000.00
3,032,000.00
Net Interest Income
-2,365,000.00
-1,915,000.00
-1,494,000.00
-2,079,000.00
-2,402,000.00
EBIT
12,800,000.00
27,575,000.00
18,028,000.00
17,744,000.00
-21,856,000.00
EBITDA
29,225,000.00
43,503,000.00
32,346,000.00
32,549,000.00
-6,967,000.00
Reconciled Cost of Revenue
160,300,000.00
162,058,000.00
186,296,000.00
134,879,000.00
95,760,000.00
Reconciled Depreciation
16,425,000.00
15,928,000.00
14,318,000.00
14,805,000.00
14,889,000.00
Net Income from Continuing Operation Net Minority Interest
2,711,000.00
15,239,000.00
-2,487,000.00
7,565,000.00
-20,305,000.00
Total Unusual Items Excluding Goodwill
-8,464,000.00
-6,283,000.00
-27,078,000.00
2,635,000.00
-21,510,000.00
Total Unusual Items
-8,464,000.00
-6,283,000.00
-27,078,000.00
2,635,000.00
-21,510,000.00
Normalized EBITDA
37,689,000.00
49,786,000.00
59,424,000.00
29,914,000.00
14,543,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,116,000.00
-2,073,390.00
-5,144,820.00
500,650.00
-3,656,700.00
12/31/2020 - 2/13/2009
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