10.59
-0.48
(-4.38%)
At close: January 10 at 7:31:38 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
80,727,000.00
93,686,000.00
115,660,000.00
77,358,000.00
60,944,000.00
Cost of Revenue
56,233,000.00
62,815,000.00
107,504,000.00
77,313,000.00
46,425,000.00
Gross Profit
24,494,000.00
30,871,000.00
8,156,000.00
45,000.00
14,519,000.00
Operating Expense
3,801,000.00
12,980,000.00
11,374,000.00
11,717,000.00
12,605,000.00
Operating Income
20,693,000.00
17,891,000.00
-3,218,000.00
-11,672,000.00
1,914,000.00
Net Non Operating Interest Income Expense
-2,411,000.00
-1,991,000.00
455,000.00
-793,000.00
-710,000.00
Pretax Income
2,396,000.00
101,000.00
1,997,000.00
6,123,000.00
2,181,000.00
Tax Provision
-62,000.00
-598,000.00
-245,000.00
818,000.00
871,000.00
Net Income Common Stockholders
1,796,000.00
517,000.00
1,831,000.00
4,691,000.00
1,017,000.00
Diluted NI Available to Com Stockholders
1,796,000.00
517,000.00
1,831,000.00
4,691,000.00
1,017,000.00
Basic EPS
0.69
0.20
0.70
1.80
0.39
Diluted EPS
0.69
0.20
0.70
1.80
0.39
Basic Average Shares
2,612,500.00
2,611,000.00
2,609,000.00
2,608,000.00
2,607,000.00
Diluted Average Shares
2,612,500.00
2,611,000.00
2,609,000.00
2,608,000.00
2,607,000.00
Total Expenses
60,034,000.00
75,795,000.00
118,878,000.00
89,030,000.00
59,030,000.00
Net Income from Continuing & Discontinued Operation
1,796,000.00
517,000.00
1,831,000.00
4,691,000.00
1,017,000.00
Normalized Income
15,285,500.00
14,172,450.00
-1,810,304.00
-11,321,340.00
969,400.00
Interest Income
-1,000.00
394,000.00
2,080,000.00
251,000.00
360,000.00
Interest Expense
2,410,000.00
2,385,000.00
1,625,000.00
1,044,000.00
1,070,000.00
Net Interest Income
-2,411,000.00
-1,991,000.00
455,000.00
-793,000.00
-710,000.00
EBIT
4,806,000.00
2,486,000.00
3,622,000.00
7,167,000.00
3,251,000.00
EBITDA
9,146,000.00
6,000,000.00
7,000,000.00
11,089,000.00
7,417,000.00
Reconciled Cost of Revenue
56,233,000.00
62,815,000.00
107,504,000.00
77,313,000.00
46,425,000.00
Reconciled Depreciation
4,340,000.00
3,514,000.00
3,378,000.00
3,922,000.00
4,166,000.00
Net Income from Continuing Operation Net Minority Interest
1,796,000.00
456,000.00
1,831,000.00
4,691,000.00
1,057,000.00
Total Unusual Items Excluding Goodwill
-15,870,000.00
-16,137,000.00
4,152,000.00
18,490,000.00
146,000.00
Total Unusual Items
-15,870,000.00
-16,137,000.00
4,152,000.00
18,490,000.00
146,000.00
Normalized EBITDA
25,016,000.00
22,137,000.00
2,848,000.00
-7,401,000.00
7,271,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,380,500.00
-2,420,550.00
510,696.00
2,477,660.00
58,400.00
12/31/2020 - 1/3/2000
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