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11.19
+0.40
+(3.71%)
At close: March 14 at 5:05:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
74,950,000
70,569,000
96,519,000
105,625,000
58,543,494
Cost of Revenue
69,092,000
67,548,000
85,161,000
73,568,000
47,331,414
Gross Profit
5,858,000
3,021,000
11,358,000
32,057,000
11,212,080
Operating Expense
6,032,000
5,737,000
7,083,000
6,010,000
4,021,450
Operating Income
-174,000
-2,716,000
4,275,000
26,047,000
7,190,630
Net Non Operating Interest Income Expense
-4,531,000
-3,911,000
-3,692,000
-3,322,000
-3,504,031
Other Income Expense
-6,524,000
435,000
-536,000
-4,764,000
-13,370,383
Pretax Income
-11,230,000
-6,192,000
47,000
17,961,000
-9,683,784
Tax Provision
-3,314,000
-1,302,000
868,000
3,999,000
-2,668,478
Net Income Common Stockholders
-7,249,000
-4,579,000
-336,000
13,985,000
-6,691,720
Diluted NI Available to Com Stockholders
-7,249,000
-4,579,000
-336,000
13,985,000
-6,691,720
Basic EPS
-9.10
-5.75
-0.42
17.57
-8.41
Diluted EPS
-9.10
-5.75
-0.42
17.57
-8.41
Basic Average Shares
796,968.41
796,943.48
796,476.91
796,223.52
795,992.69
Diluted Average Shares
796,968.41
796,943.48
796,476.91
797,218.52
797,218.55
Total Operating Income as Reported
--
--
--
--
-71,892
Total Expenses
75,124,000
73,285,000
92,244,000
79,578,000
51,352,864
Net Income from Continuing & Discontinued Operation
-7,249,000
-4,579,000
-336,000
13,985,000
-6,691,720
Normalized Income
-2,981,549.96
-4,917,120
40,860
17,690,513
-2,229,626.19
Interest Income
1,582,000
1,520,000
1,066,000
1,482,000
481,059
Interest Expense
5,311,000
4,784,000
4,175,000
3,370,000
3,457,268
Net Interest Income
-4,531,000
-3,911,000
-3,692,000
-3,322,000
-3,504,031
EBIT
-5,919,000
-1,408,000
4,222,000
21,331,000
-6,226,516
EBITDA
-723,000
3,798,000
8,955,000
25,509,000
-2,178,435
Reconciled Cost of Revenue
69,092,000
67,548,000
85,161,000
73,568,000
47,331,414
Reconciled Depreciation
5,196,000
5,206,000
4,733,000
4,178,000
4,048,081
Net Income from Continuing Operation Net Minority Interest
-7,249,000
-4,579,000
-336,000
13,985,000
-6,691,720
Total Unusual Items Excluding Goodwill
-6,054,000
428,000
-571,000
-4,769,000
-6,163,113
Total Unusual Items
-6,054,000
428,000
-571,000
-4,769,000
-6,163,113
Normalized EBITDA
5,331,000
3,370,000
9,526,000
30,278,000
3,984,678
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,786,549.96
89,880
-194,140
-1,063,487
-1,701,019.19
12/31/2020 - 9/4/2002
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