221.80
+5.70
+(2.64%)
At close: January 30 at 10:51:36 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
16,090,000.00
20,394,000.00
33,428,000.00
15,864,000.00
9,358,000.00
Cost of Revenue
8,741,000.00
4,387,000.00
28,432,000.00
16,228,000.00
6,413,000.00
Gross Profit
7,349,000.00
16,007,000.00
4,996,000.00
-364,000.00
2,945,000.00
Operating Expense
525,000.00
518,000.00
437,000.00
337,000.00
308,000.00
Operating Income
6,824,000.00
15,489,000.00
4,559,000.00
-701,000.00
2,637,000.00
Net Non Operating Interest Income Expense
-827,000.00
-930,000.00
-1,349,000.00
-1,435,000.00
-1,525,000.00
Other Income Expense
-13,000.00
19,000.00
-116,000.00
-142,000.00
-568,000.00
Pretax Income
5,984,000.00
14,578,000.00
3,094,000.00
-2,278,000.00
544,000.00
Tax Provision
950,000.00
2,519,000.00
459,000.00
-713,000.00
43,000.00
Net Income Common Stockholders
3,652,000.00
9,881,000.00
1,428,000.00
-2,343,000.00
-85,000.00
Diluted NI Available to Com Stockholders
3,652,000.00
9,881,000.00
1,428,000.00
-2,343,000.00
-85,000.00
Basic EPS
15.78
40.99
5.69
-9.25
-0.34
Diluted EPS
15.73
40.72
5.64
-9.25
-0.34
Basic Average Shares
231,625.00
241,000.00
251,100.00
253,400.00
252,400.00
Diluted Average Shares
232,400.00
242,600.00
253,400.00
253,400.00
252,400.00
Total Operating Income as Reported
6,824,000.00
15,489,000.00
4,559,000.00
-701,000.00
2,631,000.00
Total Expenses
9,266,000.00
4,905,000.00
28,869,000.00
16,565,000.00
6,721,000.00
Interest Income
213,000.00
211,000.00
57,000.00
3,000.00
--
Interest Expense
1,040,000.00
1,141,000.00
1,406,000.00
1,438,000.00
1,517,000.00
Net Interest Income
-827,000.00
-930,000.00
-1,349,000.00
-1,435,000.00
-1,525,000.00
Net Income from Continuing & Discontinued Operation
3,652,000.00
9,881,000.00
1,428,000.00
-2,343,000.00
-85,000.00
Normalized Income
3,659,571.19
9,868,595.00
1,484,232.00
-2,263,308.00
334,976.00
EBIT
7,024,000.00
15,719,000.00
4,500,000.00
-840,000.00
2,061,000.00
EBITDA
8,240,000.00
16,915,000.00
5,619,000.00
171,000.00
2,993,000.00
Reconciled Cost of Revenue
8,741,000.00
4,387,000.00
28,432,000.00
16,228,000.00
6,413,000.00
Reconciled Depreciation
1,216,000.00
1,196,000.00
1,119,000.00
1,011,000.00
932,000.00
Net Income from Continuing Operation Net Minority Interest
3,652,000.00
9,881,000.00
1,428,000.00
-2,343,000.00
-85,000.00
Total Unusual Items Excluding Goodwill
-9,000.00
15,000.00
-66,000.00
-116,000.00
-456,000.00
Total Unusual Items
-9,000.00
15,000.00
-66,000.00
-116,000.00
-456,000.00
Normalized EBITDA
8,249,000.00
16,900,000.00
5,685,000.00
287,000.00
3,449,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,428.81
2,595.00
-9,768.00
-36,308.00
-36,024.00
12/31/2020 - 6/3/2005
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