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1.0800
0.0000
(0.00%)
At close: April 4 at 8:13:02 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
94,485,000
94,485,000
51,036,000
45,587,000
46,934,000
Cost of Revenue
73,785,000
73,785,000
43,052,000
42,415,000
55,506,000
Gross Profit
20,700,000
20,700,000
7,984,000
3,172,000
-8,572,000
Operating Expense
7,701,000
7,701,000
4,513,000
3,622,000
3,133,000
Operating Income
12,999,000
12,999,000
3,471,000
-450,000
-11,705,000
Net Non Operating Interest Income Expense
-3,390,000
-3,390,000
-2,894,000
-2,411,000
-2,550,000
Pretax Income
10,858,000
10,858,000
-6,115,000
-6,057,000
-22,321,000
Tax Provision
1,068,000
1,068,000
507,000
-531,000
-674,000
Net Income Common Stockholders
9,067,000
9,067,000
-7,237,000
-6,123,000
-21,876,000
Diluted NI Available to Com Stockholders
9,067,000
9,067,000
-7,237,000
-6,123,000
-21,876,000
Basic EPS
1.41
1.41
-1.12
-0.95
-4.24
Diluted EPS
1.26
1.26
-1.12
-0.95
-4.24
Basic Average Shares
6,437,462.7470
6,437,462.7470
6,437,200.2030
6,437,200.2030
5,156,000.2170
Diluted Average Shares
7,395,239.0490
7,395,239.0490
6,437,200.2030
6,437,200.2030
5,156,000.2170
Total Operating Income as Reported
15,125,000
15,125,000
3,471,000
-1,443,000
-18,144,000
Rent Expense Supplemental
9,000
9,000
16,000
5,743,000
6,868,000
Total Expenses
81,486,000
81,486,000
47,565,000
46,037,000
58,639,000
Net Income from Continuing & Discontinued Operation
9,789,000
9,789,000
-6,623,000
-5,527,000
-21,648,000
Normalized Income
7,279,737.7049
7,279,737.7049
-6,610,475
-4,422,164.9331
-14,998,052.4618
Interest Income
571,000
571,000
135,000
75,000
149,000
Interest Expense
3,961,000
3,961,000
3,029,000
2,486,000
2,699,000
Net Interest Income
-3,390,000
-3,390,000
-2,894,000
-2,411,000
-2,550,000
EBIT
14,819,000
14,819,000
-3,086,000
-3,571,000
-19,622,000
EBITDA
27,143,000
27,143,000
9,103,000
9,215,000
-5,201,000
Reconciled Cost of Revenue
73,785,000
73,785,000
43,052,000
42,415,000
55,506,000
Reconciled Depreciation
12,324,000
12,324,000
12,189,000
12,786,000
14,421,000
Net Income from Continuing Operation Net Minority Interest
9,789,000
9,789,000
-6,623,000
-5,527,000
-21,648,000
Total Unusual Items Excluding Goodwill
2,783,000
2,783,000
-15,000
-1,211,000
-6,857,000
Total Unusual Items
2,783,000
2,783,000
-15,000
-1,211,000
-6,857,000
Normalized EBITDA
24,360,000
24,360,000
9,118,000
10,426,000
1,656,000
Tax Rate for Calcs
0.0001
0.0001
0.0002
0.0001
0
Tax Effect of Unusual Items
273,737.7049
273,737.7049
-2,475
-106,164.9331
-207,052.4618
12/31/2020 - 1/3/2000
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