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580.42
-52.08
(-8.23%)
At close: April 4 at 8:50:01 AM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
89,931,000
93,717,000
132,512,000
76,575,000
43,987,000
Cost of Revenue
78,779,000
81,315,000
109,734,000
62,612,000
40,855,000
Gross Profit
11,152,000
12,402,000
22,778,000
13,963,000
3,132,000
Operating Expense
3,742,000
3,136,000
3,015,000
2,888,000
2,863,000
Operating Income
7,410,000
9,266,000
19,763,000
11,075,000
269,000
Net Non Operating Interest Income Expense
-1,097,000
-696,000
-883,000
-493,000
-1,427,000
Other Income Expense
1,284,000
1,658,000
3,169,000
103,000
-4,820,000
Pretax Income
7,597,000
10,228,000
22,049,000
10,685,000
-5,978,000
Tax Provision
4,917,000
5,368,000
8,088,000
4,845,000
2,650,000
Net Income Common Stockholders
2,467,000
4,671,000
13,778,000
5,726,000
-8,635,000
Diluted NI Available to Com Stockholders
2,467,000
4,671,000
13,778,000
5,726,000
-8,635,000
Basic EPS
1.56
2.82
7.92
3.22
-4.84
Diluted EPS
1.54
2.80
7.90
3.20
-4.84
Basic Average Shares
1,599,345.76
1,651,900
1,741,800
1,783,000
1,786,250
Diluted Average Shares
1,630,904.40
166,355,000
1,745,000
1,786,800
1,789,500
Total Operating Income as Reported
6,467,000
8,257,000
17,510,000
12,341,000
-3,275,000
Rent Expense Supplemental
--
1,432,000
2,301,000
1,233,000
876,000
Total Expenses
82,521,000
84,451,000
112,749,000
65,500,000
43,718,000
Interest Income
6,827,000
7,417,000
8,450,000
3,723,000
3,531,000
Interest Expense
7,924,000
8,113,000
9,333,000
4,216,000
4,958,000
Net Interest Income
-1,097,000
-696,000
-883,000
-493,000
-1,427,000
Net Income from Continuing & Discontinued Operation
2,567,000
4,771,000
13,887,000
5,821,000
-8,635,000
Normalized Income
4,128,800
5,341,000
13,759,767
5,741,200
-5,566,880
EBIT
15,521,000
18,341,000
31,382,000
14,901,000
-1,020,000
EBITDA
23,234,000
25,820,000
38,587,000
21,964,000
6,284,000
Reconciled Cost of Revenue
78,779,000
81,315,000
109,734,000
62,612,000
40,855,000
Reconciled Depreciation
7,713,000
7,479,000
7,205,000
7,063,000
7,304,000
Net Income from Continuing Operation Net Minority Interest
2,567,000
4,771,000
13,887,000
5,821,000
-8,635,000
Total Unusual Items Excluding Goodwill
-2,055,000
-750,000
201,000
105,000
-4,037,000
Total Unusual Items
-2,055,000
-750,000
201,000
105,000
-4,037,000
Normalized EBITDA
25,289,000
26,570,000
38,386,000
21,859,000
10,321,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-493,200
-180,000
73,767
25,200
-968,880
12/31/2020 - 1/8/2008
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