At close: December 18 at 5:35:20 PM GMT+1
Breakdown
TTM
12/31/2023
Total Revenue
1,253,814.00
1,253,814.00
Cost of Revenue
389,710.00
389,710.00
Gross Profit
864,104.00
864,104.00
Operating Expense
308,992.00
308,992.00
Operating Income
555,112.00
555,112.00
Net Non Operating Interest Income Expense
-28,717.00
-28,717.00
Pretax Income
509,369.00
509,369.00
Tax Provision
51,427.00
51,427.00
Net Income Common Stockholders
367,006.00
367,006.00
Diluted NI Available to Com Stockholders
367,006.00
367,006.00
Basic EPS
0.37
0.37
Diluted EPS
0.37
0.37
Basic Average Shares
1,000,000.00
1,000,000.00
Diluted Average Shares
1,000,000.00
1,000,000.00
Total Operating Income as Reported
538,086.00
538,086.00
Total Expenses
698,702.00
698,702.00
Net Income from Continuing & Discontinued Operation
367,006.00
367,006.00
Normalized Income
385,905.57
385,905.57
Interest Income
14,684.00
14,684.00
Interest Expense
43,401.00
43,401.00
Net Interest Income
-28,717.00
-28,717.00
EBIT
552,770.00
552,770.00
EBITDA
650,100.00
650,100.00
Reconciled Cost of Revenue
389,710.00
389,710.00
Reconciled Depreciation
97,330.00
97,330.00
Net Income from Continuing Operation Net Minority Interest
367,006.00
367,006.00
Total Unusual Items Excluding Goodwill
-21,022.00
-21,022.00
Total Unusual Items
-21,022.00
-21,022.00
Normalized EBITDA
671,122.00
671,122.00
Tax Rate for Calcs
0.00
0.00
Tax Effect of Unusual Items
-2,122.43
-2,122.43
12/31/2023 - 4/26/2024
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