At close: January 3 at 4:00:01 PM EST
After hours: January 3 at 7:58:54 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
23,982,000.00
24,918,000.00
24,440,000.00
19,649,000.00
17,603,000.00
Cost of Revenue
18,934,000.00
21,686,000.00
22,303,000.00
16,718,000.00
14,753,000.00
Gross Profit
5,048,000.00
3,232,000.00
2,137,000.00
2,931,000.00
2,850,000.00
Operating Expense
480,000.00
827,000.00
2,594,000.00
2,569,000.00
2,425,000.00
Operating Income
4,568,000.00
2,405,000.00
-457,000.00
362,000.00
425,000.00
Net Non Operating Interest Income Expense
-555,000.00
-431,000.00
-251,000.00
-297,000.00
-267,000.00
Other Income Expense
-213,000.00
473,000.00
166,000.00
87,000.00
678,000.00
Pretax Income
3,800,000.00
2,447,000.00
-542,000.00
152,000.00
836,000.00
Tax Provision
950,000.00
859,000.00
-388,000.00
225,000.00
249,000.00
Earnings from Equity Interest Net of Tax
-1,000.00
-11,000.00
-13,000.00
-10,000.00
-8,000.00
Net Income Common Stockholders
2,860,000.00
1,623,000.00
-160,000.00
-205,000.00
589,000.00
Diluted NI Available to Com Stockholders
2,860,000.00
1,623,000.00
-160,000.00
-205,000.00
589,000.00
Basic EPS
9.10
5.02
-0.49
-0.63
1.81
Diluted EPS
9.07
5.01
-0.49
-0.63
1.81
Basic Average Shares
316,250.00
323,000.00
327,000.00
326,000.00
326,300.00
Diluted Average Shares
317,250.00
324,000.00
327,000.00
326,000.00
326,300.00
Total Operating Income as Reported
3,313,000.00
1,610,000.00
495,000.00
-346,000.00
256,000.00
Total Expenses
19,414,000.00
22,513,000.00
24,897,000.00
19,287,000.00
17,178,000.00
Net Income from Continuing & Discontinued Operation
2,860,000.00
1,623,000.00
-160,000.00
-205,000.00
589,000.00
Normalized Income
3,082,750.00
1,406,234.00
-150,520.00
-234,930.00
127,084.00
Interest Income
--
--
93,000.00
98,000.00
90,000.00
Interest Expense
555,000.00
431,000.00
251,000.00
297,000.00
357,000.00
Net Interest Income
-555,000.00
-431,000.00
-251,000.00
-297,000.00
-267,000.00
EBIT
4,355,000.00
2,878,000.00
-291,000.00
449,000.00
1,193,000.00
EBITDA
6,381,000.00
4,761,000.00
1,558,000.00
4,444,000.00
4,829,000.00
Reconciled Cost of Revenue
18,064,000.00
20,899,000.00
21,545,000.00
15,726,000.00
13,240,000.00
Reconciled Depreciation
2,026,000.00
1,883,000.00
1,849,000.00
3,995,000.00
3,636,000.00
Net Income from Continuing Operation Net Minority Interest
2,860,000.00
1,623,000.00
-160,000.00
-205,000.00
589,000.00
Total Unusual Items Excluding Goodwill
-297,000.00
334,000.00
-12,000.00
41,000.00
658,000.00
Total Unusual Items
-297,000.00
334,000.00
-12,000.00
41,000.00
658,000.00
Normalized EBITDA
6,678,000.00
4,427,000.00
1,570,000.00
4,403,000.00
4,171,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-74,250.00
117,234.00
-2,520.00
11,070.00
196,084.00
12/31/2020 - 1/19/2022
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