At close: December 20 at 4:00:02 PM EST
After hours: December 20 at 6:28:43 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
156,169.0000
203,477.0000
176,759.0000
145,619.0000
198,496.0000
Cost of Revenue
131,737.0000
170,969.0000
166,049.0000
140,108.0000
180,495.0000
Gross Profit
24,432.0000
32,508.0000
10,710.0000
5,511.0000
18,001.0000
Operating Expense
17,645.0000
21,369.0000
17,317.0000
18,105.0000
17,579.0000
Operating Income
6,787.0000
11,139.0000
-6,607.0000
-12,594.0000
422.0000
Net Non Operating Interest Income Expense
-3,346.0000
-3,201.0000
-3,218.0000
-1,129.0000
-1,984.0000
Other Income Expense
-9.0000
-48.0000
130.0000
16,595.0000
123.0000
Pretax Income
3,432.0000
7,890.0000
-9,695.0000
2,872.0000
-1,439.0000
Tax Provision
295.0000
241.0000
35.0000
25.0000
48.0000
Net Income Common Stockholders
3,137.0000
7,649.0000
-9,730.0000
2,847.0000
-1,487.0000
Diluted NI Available to Com Stockholders
3,137.0000
7,649.0000
-9,730.0000
2,847.0000
-1,487.0000
Basic EPS
0.14
0.36
-0.48
0.15
-0.09
Diluted EPS
0.14
0.36
-0.48
0.15
-0.09
Basic Average Shares
21,715.1690
21,188.6690
20,299.0000
18,726.0000
16,746.0000
Diluted Average Shares
21,831.0200
21,491.2700
20,299.0000
19,388.0000
16,746.0000
Total Operating Income as Reported
6,787.0000
11,139.0000
-6,607.0000
-12,594.0000
422.0000
Total Expenses
149,382.0000
192,338.0000
183,366.0000
158,213.0000
198,074.0000
Net Income from Continuing & Discontinued Operation
3,137.0000
7,649.0000
-9,730.0000
2,847.0000
-1,487.0000
Normalized Income
3,137.0000
7,649.0000
-9,730.0000
-6,249.0940
-1,487.0000
Interest Expense
3,346.0000
3,201.0000
3,218.0000
1,129.0000
1,984.0000
Net Interest Income
-3,346.0000
-3,201.0000
-3,218.0000
-1,129.0000
-1,984.0000
EBIT
6,778.0000
11,091.0000
-6,477.0000
4,001.0000
545.0000
EBITDA
13,375.0000
17,474.0000
-417.0000
10,337.0000
6,824.0000
Reconciled Cost of Revenue
125,802.0000
165,250.0000
160,714.0000
134,505.0000
174,949.0000
Reconciled Depreciation
6,597.0000
6,383.0000
6,060.0000
6,336.0000
6,279.0000
Net Income from Continuing Operation Net Minority Interest
3,137.0000
7,649.0000
-9,730.0000
2,847.0000
-1,487.0000
Total Unusual Items Excluding Goodwill
--
--
--
9,151.0000
--
Total Unusual Items
--
--
--
9,151.0000
--
Normalized EBITDA
13,375.0000
17,474.0000
-417.0000
1,186.0000
6,824.0000
Tax Rate for Calcs
0.0001
0.0000
0.0002
0.0000
0.0003
Tax Effect of Unusual Items
--
--
--
54.9060
--
12/31/2020 - 11/10/2005
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