At close: December 19 at 5:29:53 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,299,000.00
2,315,000.00
2,509,000.00
1,734,000.00
2,048,000.00
Cost of Revenue
934,000.00
1,363,000.00
915,000.00
738,000.00
861,000.00
Gross Profit
1,365,000.00
952,000.00
1,594,000.00
996,000.00
1,187,000.00
Operating Expense
1,290,000.00
799,000.00
843,000.00
817,000.00
921,000.00
Operating Income
75,000.00
153,000.00
751,000.00
179,000.00
266,000.00
Net Non Operating Interest Income Expense
-164,000.00
-102,000.00
-38,000.00
-61,000.00
-45,000.00
Pretax Income
-98,000.00
42,000.00
830,000.00
210,000.00
285,000.00
Tax Provision
8,000.00
51,000.00
147,000.00
81,000.00
151,000.00
Net Income Common Stockholders
-104,000.00
-21,000.00
491,000.00
174,000.00
65,000.00
Diluted NI Available to Com Stockholders
-104,000.00
-21,000.00
491,000.00
174,000.00
65,000.00
Basic EPS
-1.19
-0.24
5.55
1.97
0.74
Diluted EPS
-1.19
-0.24
5.41
1.92
0.74
Basic Average Shares
88,348.57
88,348.57
88,348.57
88,348.57
88,348.57
Diluted Average Shares
88,901.98
90,562.21
90,662.24
90,617.84
88,373.57
Total Operating Income as Reported
66,000.00
145,000.00
822,000.00
130,000.00
393,000.00
Total Expenses
2,224,000.00
2,162,000.00
1,758,000.00
1,555,000.00
1,782,000.00
Net Income from Continuing & Discontinued Operation
-104,000.00
-21,000.00
491,000.00
174,000.00
65,000.00
Normalized Income
-121,468.00
-38,468.00
500,051.81
95,371.43
146,222.00
Interest Income
67,000.00
57,000.00
45,000.00
18,000.00
6,000.00
Interest Expense
203,000.00
156,000.00
80,000.00
71,000.00
47,000.00
Net Interest Income
-164,000.00
-102,000.00
-38,000.00
-61,000.00
-45,000.00
EBIT
105,000.00
198,000.00
910,000.00
281,000.00
332,000.00
EBITDA
186,000.00
270,000.00
985,000.00
402,000.00
445,000.00
Reconciled Cost of Revenue
934,000.00
1,363,000.00
915,000.00
738,000.00
861,000.00
Reconciled Depreciation
81,000.00
72,000.00
75,000.00
121,000.00
113,000.00
Net Income from Continuing Operation Net Minority Interest
-104,000.00
-21,000.00
491,000.00
174,000.00
125,000.00
Total Unusual Items Excluding Goodwill
22,000.00
22,000.00
-11,000.00
128,000.00
-27,000.00
Total Unusual Items
22,000.00
22,000.00
-11,000.00
128,000.00
-27,000.00
Normalized EBITDA
164,000.00
248,000.00
996,000.00
274,000.00
472,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
4,532.00
4,532.00
-1,948.19
49,371.43
-5,778.00
12/31/2020 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade