As of 8:00:34 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
246,848,000.00
263,351,000.00
271,546,000.00
232,314,000.00
232,390,000.00
Cost of Revenue
141,585,000.00
161,749,000.00
158,251,000.00
131,565,000.00
138,666,000.00
Gross Profit
105,263,000.00
101,602,000.00
113,295,000.00
100,749,000.00
93,724,000.00
Operating Expense
70,957,000.00
89,619,000.00
86,539,000.00
69,528,000.00
65,659,000.00
Operating Income
34,306,000.00
11,983,000.00
26,756,000.00
31,221,000.00
28,065,000.00
Net Non Operating Interest Income Expense
-1,805,000.00
-2,037,000.00
-1,006,000.00
-993,000.00
-1,329,000.00
Other Income Expense
-32,569,000.00
-33,265,000.00
-1,141,000.00
-978,000.00
476,000.00
Pretax Income
-68,000.00
-23,319,000.00
24,609,000.00
29,250,000.00
27,212,000.00
Tax Provision
1,028,000.00
2,785,000.00
5,497,000.00
6,270,000.00
9,589,000.00
Net Income Common Stockholders
-1,365,000.00
-26,446,000.00
18,724,000.00
22,694,000.00
17,483,000.00
Diluted NI Available to Com Stockholders
-1,365,000.00
-26,446,000.00
18,724,000.00
22,694,000.00
17,483,000.00
Basic EPS
-0.41
-7.94
5.62
6.82
5.26
Diluted EPS
-0.41
-7.94
5.62
6.81
5.26
Basic Average Shares
3,331,500.00
3,330,000.00
3,330,000.00
3,329,000.00
3,323,000.00
Diluted Average Shares
3,331,500.00
3,330,000.00
3,334,000.00
3,332,000.00
3,326,000.00
Total Operating Income as Reported
--
--
--
--
27,808,000.00
Total Expenses
212,542,000.00
251,368,000.00
244,790,000.00
201,093,000.00
204,325,000.00
Net Income from Continuing & Discontinued Operation
-1,365,000.00
-26,446,000.00
18,724,000.00
22,694,000.00
17,483,000.00
Normalized Income
24,586,890.00
2,969,709.00
19,623,766.00
23,258,348.00
16,987,280.00
Interest Income
2,417,000.00
1,897,000.00
717,000.00
360,000.00
665,000.00
Interest Expense
3,551,000.00
3,263,000.00
1,797,000.00
1,213,000.00
1,625,000.00
Net Interest Income
-1,805,000.00
-2,037,000.00
-1,006,000.00
-993,000.00
-1,329,000.00
EBIT
3,483,000.00
-20,056,000.00
26,406,000.00
30,463,000.00
28,837,000.00
EBITDA
3,483,000.00
-8,899,000.00
36,548,000.00
38,921,000.00
36,815,000.00
Reconciled Cost of Revenue
141,585,000.00
161,749,000.00
158,251,000.00
131,565,000.00
138,666,000.00
Reconciled Depreciation
-6,730,000.00
11,157,000.00
10,142,000.00
8,458,000.00
7,978,000.00
Net Income from Continuing Operation Net Minority Interest
-1,365,000.00
-26,446,000.00
18,724,000.00
22,694,000.00
17,483,000.00
Total Unusual Items Excluding Goodwill
-32,685,000.00
-33,389,000.00
-1,158,000.00
-718,000.00
765,000.00
Total Unusual Items
-32,685,000.00
-33,389,000.00
-1,158,000.00
-718,000.00
765,000.00
Normalized EBITDA
36,168,000.00
24,490,000.00
37,706,000.00
39,639,000.00
36,050,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-6,733,110.00
-3,973,291.00
-258,234.00
-153,652.00
269,280.00
12/31/2020 - 1/3/2000
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