At close: December 20 at 6:09:04 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
382,974.97
380,978.43
327,016.79
73,225.54
58,475.83
Cost of Revenue
174,463.67
167,043.82
166,325.86
36,147.53
28,995.80
Gross Profit
208,511.30
213,934.61
160,690.93
37,078.01
29,480.03
Operating Expense
26,840.97
22,534.95
23,308.18
6,933.71
8,035.21
Operating Income
181,670.33
191,399.66
137,382.75
30,144.30
21,444.82
Net Non Operating Interest Income Expense
-77,385.35
-83,524.54
-260,056.03
-36,383.56
-43,194.47
Pretax Income
523,508.48
1,306,753.15
1,323,237.22
-209,667.22
-235,117.88
Tax Provision
-518,224.73
-555,219.65
281,479.71
-28,515.31
-33,320.39
Net Income Common Stockholders
1,041,733.21
1,861,972.80
1,041,757.51
-181,150.63
-201,796.24
Diluted NI Available to Com Stockholders
1,041,733.21
1,861,972.80
1,041,757.51
-181,150.63
-201,796.24
Basic EPS
-12.33
0.29
0.16
-2.79
-3.10
Diluted EPS
-12.33
0.29
0.16
-2.79
-3.10
Basic Average Shares
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
Diluted Average Shares
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
Total Operating Income as Reported
546,502.58
555,815.99
823,610.92
247,784.03
-17,820.90
Total Expenses
201,304.64
189,578.76
189,634.05
43,081.24
37,031.01
Net Income from Continuing & Discontinued Operation
1,041,733.21
1,861,972.80
1,041,757.51
-181,150.63
-201,796.24
Normalized Income
1,042,860.65
1,862,156.79
1,041,979.93
-174,875.28
-168,481.57
Interest Income
49,815.88
47,449.46
29,537.50
252.91
44.11
Interest Expense
127,121.48
130,856.58
287,872.12
36,527.85
43,117.86
Net Interest Income
-77,385.35
-83,524.54
-260,056.03
-36,383.56
-43,194.47
EBIT
650,629.96
1,437,609.73
1,611,109.34
-173,139.37
-192,000.02
EBITDA
656,150.01
1,439,771.57
1,613,549.12
-172,682.71
-191,577.88
Reconciled Cost of Revenue
174,463.67
167,043.82
166,325.86
36,147.53
28,995.80
Reconciled Depreciation
5,520.06
2,161.84
2,439.78
456.67
422.15
Net Income from Continuing Operation Net Minority Interest
1,041,733.21
1,861,972.80
1,041,757.51
-181,150.63
-201,796.24
Total Unusual Items Excluding Goodwill
-1,503.26
-245.33
-282.52
-7,263.16
-38,815.51
Total Unusual Items
-1,503.26
-245.33
-282.52
-7,263.16
-38,815.51
Normalized EBITDA
657,653.28
1,440,016.90
1,613,831.64
-165,419.55
-152,762.36
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-375.82
-61.33
-60.10
-987.81
-5,500.85
12/31/2020 - 5/10/2000
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