As of 8:20 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
254,123,000.00
263,351,000.00
271,546,000.00
232,314,000.00
232,390,000.00
--
Cost of Revenue
154,031,000.00
161,749,000.00
158,251,000.00
131,565,000.00
138,666,000.00
--
Gross Profit
100,092,000.00
101,602,000.00
113,295,000.00
100,749,000.00
93,724,000.00
--
Operating Expense
86,843,000.00
89,619,000.00
86,539,000.00
69,528,000.00
65,659,000.00
--
Operating Income
13,249,000.00
11,983,000.00
26,756,000.00
31,221,000.00
28,065,000.00
--
Net Non Operating Interest Income Expense
-2,107,000.00
-2,037,000.00
-1,006,000.00
-993,000.00
-1,329,000.00
--
Other Income Expense
-32,961,000.00
-33,265,000.00
-1,141,000.00
-978,000.00
476,000.00
--
Pretax Income
-21,819,000.00
-23,319,000.00
24,609,000.00
29,250,000.00
27,212,000.00
--
Tax Provision
3,247,000.00
2,785,000.00
5,497,000.00
6,270,000.00
9,589,000.00
--
Net Income Common Stockholders
-25,403,000.00
-26,446,000.00
18,724,000.00
22,694,000.00
17,483,000.00
--
Diluted NI Available to Com Stockholders
-25,403,000.00
-26,446,000.00
18,724,000.00
22,694,000.00
17,483,000.00
--
Basic EPS
-7.63
-7.94
5.62
6.82
5.26
--
Diluted EPS
-7.63
-7.94
5.62
6.81
5.26
--
Basic Average Shares
3,330,250.00
3,330,000.00
3,330,000.00
3,329,000.00
3,323,000.00
--
Diluted Average Shares
3,330,250.00
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
10,564,000.00
Total Expenses
240,874,000.00
251,368,000.00
244,790,000.00
201,093,000.00
204,325,000.00
--
Net Income from Continuing & Discontinued Operation
-25,403,000.00
-26,446,000.00
18,724,000.00
22,694,000.00
17,483,000.00
--
Normalized Income
-5,554,400.00
2,969,709.00
19,623,766.00
23,258,348.00
16,987,280.00
--
Interest Income
2,061,000.00
1,897,000.00
717,000.00
360,000.00
665,000.00
--
Interest Expense
3,497,000.00
3,263,000.00
1,797,000.00
1,213,000.00
1,625,000.00
--
Net Interest Income
-2,107,000.00
-2,037,000.00
-1,006,000.00
-993,000.00
-1,329,000.00
--
EBIT
-18,322,000.00
-20,056,000.00
26,406,000.00
30,463,000.00
28,837,000.00
--
EBITDA
-7,645,000.00
-8,899,000.00
36,548,000.00
38,921,000.00
36,815,000.00
--
Reconciled Cost of Revenue
154,031,000.00
161,749,000.00
158,251,000.00
131,565,000.00
138,666,000.00
--
Reconciled Depreciation
10,677,000.00
11,157,000.00
10,142,000.00
8,458,000.00
7,978,000.00
--
Net Income from Continuing Operation Net Minority Interest
-25,403,000.00
-26,446,000.00
18,724,000.00
22,694,000.00
17,483,000.00
--
Total Unusual Items Excluding Goodwill
-33,081,000.00
-33,389,000.00
-1,158,000.00
-718,000.00
765,000.00
--
Total Unusual Items
-33,081,000.00
-33,389,000.00
-1,158,000.00
-718,000.00
765,000.00
--
Normalized EBITDA
25,436,000.00
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
-13,232,400.00
-3,973,291.00
-258,234.00
-153,652.00
269,280.00
--
12/31/2019 - 5/21/2021
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