208.43
-4.11
(-1.93%)
At close: 10:00:29 AM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
15,682,000.00
15,258,000.00
19,169,000.00
12,206,000.00
4,828,000.00
Cost of Revenue
10,478,000.00
9,891,000.00
10,800,000.00
8,527,000.00
4,436,000.00
Gross Profit
5,204,000.00
5,367,000.00
8,369,000.00
3,679,000.00
392,000.00
Operating Expense
505,000.00
457,000.00
449,000.00
433,000.00
525,000.00
Operating Income
4,699,000.00
4,910,000.00
7,920,000.00
3,246,000.00
-133,000.00
Net Non Operating Interest Income Expense
-317,000.00
-308,000.00
-309,000.00
-359,000.00
-270,000.00
Other Income Expense
-80,000.00
21,000.00
164,000.00
11,000.00
-2,687,000.00
Pretax Income
4,302,000.00
4,623,000.00
7,775,000.00
2,898,000.00
-3,090,000.00
Tax Provision
852,000.00
841,000.00
1,738,000.00
65,000.00
-547,000.00
Net Income Common Stockholders
3,404,000.00
3,747,000.00
6,015,000.00
2,813,000.00
-2,680,000.00
Diluted NI Available to Com Stockholders
3,404,000.00
3,747,000.00
6,015,000.00
2,813,000.00
-2,680,000.00
Basic EPS
5.41
5.86
9.15
4.20
-7.12
Diluted EPS
5.40
5.84
9.12
4.19
-7.12
Basic Average Shares
628,500.00
639,000.00
657,250.00
663,000.00
377,000.00
Diluted Average Shares
630,750.00
642,000.00
659,000.00
663,000.00
377,000.00
Total Expenses
10,983,000.00
10,348,000.00
11,249,000.00
8,960,000.00
4,961,000.00
Interest Income
58,000.00
55,000.00
38,000.00
2,000.00
12,000.00
Interest Expense
360,000.00
369,000.00
370,000.00
388,000.00
259,000.00
Net Interest Income
-317,000.00
-308,000.00
-309,000.00
-359,000.00
-270,000.00
Net Income from Continuing & Discontinued Operation
3,404,000.00
3,747,000.00
6,015,000.00
2,813,000.00
-2,680,000.00
Normalized Income
3,432,068.34
3,722,400.00
5,976,780.00
2,833,580.00
-337,180.00
EBIT
4,662,000.00
4,992,000.00
8,145,000.00
3,286,000.00
-2,831,000.00
EBITDA
7,596,000.00
7,546,000.00
10,368,000.00
5,444,000.00
-1,531,000.00
Reconciled Cost of Revenue
10,478,000.00
9,891,000.00
10,800,000.00
8,527,000.00
4,436,000.00
Reconciled Depreciation
2,934,000.00
2,554,000.00
2,223,000.00
2,158,000.00
1,300,000.00
Net Income from Continuing Operation Net Minority Interest
3,404,000.00
3,747,000.00
6,015,000.00
2,813,000.00
-2,552,000.00
Total Unusual Items Excluding Goodwill
-35,000.00
30,000.00
49,000.00
-21,000.00
-2,701,000.00
Total Unusual Items
-35,000.00
30,000.00
49,000.00
-21,000.00
-2,701,000.00
Normalized EBITDA
7,631,000.00
7,516,000.00
10,319,000.00
5,465,000.00
1,170,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-6,931.66
5,400.00
10,780.00
-420.00
-486,180.00
12/31/2020 - 2/27/2020
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