9.77
-0.09
(-0.94%)
At close: January 31 at 7:30:23 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
182,743,000.00
176,191,000.00
158,057,000.00
136,341,000.00
127,144,000.00
Cost of Revenue
168,715,000.00
160,031,000.00
140,893,000.00
119,903,000.00
121,359,000.00
Gross Profit
14,028,000.00
16,160,000.00
17,164,000.00
16,438,000.00
5,785,000.00
Operating Expense
10,285,000.00
10,702,000.00
10,888,000.00
11,915,000.00
10,193,000.00
Operating Income
3,743,000.00
5,458,000.00
6,276,000.00
4,523,000.00
-4,408,000.00
Net Non Operating Interest Income Expense
363,000.00
249,000.00
-643,000.00
-1,542,000.00
-1,199,000.00
Other Income Expense
-1,054,000.00
-1,740,000.00
-8,649,000.00
14,799,000.00
4,491,000.00
Pretax Income
3,052,000.00
3,967,000.00
-3,016,000.00
17,780,000.00
-1,116,000.00
Tax Provision
-488,000.00
-362,000.00
-864,000.00
-130,000.00
160,000.00
Net Income Common Stockholders
3,529,000.00
4,347,000.00
-1,981,000.00
17,937,000.00
-1,279,000.00
Diluted NI Available to Com Stockholders
3,529,000.00
4,347,000.00
-1,981,000.00
17,937,000.00
-1,279,000.00
Basic EPS
0.89
1.09
-0.49
4.49
-0.32
Diluted EPS
0.88
1.08
-0.49
4.45
-0.32
Basic Average Shares
3,983,750.00
3,998,000.00
4,014,000.00
3,991,000.00
3,973,000.00
Diluted Average Shares
4,026,000.00
4,041,000.00
4,056,000.00
4,034,000.00
3,973,000.00
Total Operating Income as Reported
3,743,000.00
5,458,000.00
6,276,000.00
4,523,000.00
-4,408,000.00
Total Expenses
179,000,000.00
170,733,000.00
151,781,000.00
131,818,000.00
131,552,000.00
Net Income from Continuing & Discontinued Operation
3,529,000.00
4,347,000.00
-1,981,000.00
17,937,000.00
-1,279,000.00
Normalized Income
3,562,970.00
4,508,950.00
3,473,246.00
12,493,390.00
-1,515,520.00
Interest Income
1,577,000.00
1,567,000.00
639,000.00
261,000.00
452,000.00
Interest Expense
1,214,000.00
1,318,000.00
1,282,000.00
1,803,000.00
1,651,000.00
Net Interest Income
363,000.00
249,000.00
-643,000.00
-1,542,000.00
-1,199,000.00
EBIT
4,266,000.00
5,285,000.00
-1,734,000.00
19,583,000.00
535,000.00
EBITDA
10,381,000.00
11,808,000.00
4,759,000.00
25,543,000.00
7,992,000.00
Reconciled Cost of Revenue
168,715,000.00
160,031,000.00
140,893,000.00
119,903,000.00
121,359,000.00
Reconciled Depreciation
6,115,000.00
6,523,000.00
6,493,000.00
5,960,000.00
7,457,000.00
Net Income from Continuing Operation Net Minority Interest
3,529,000.00
4,347,000.00
-1,981,000.00
17,937,000.00
-1,279,000.00
Total Unusual Items Excluding Goodwill
-43,000.00
-205,000.00
-7,639,000.00
7,457,000.00
324,000.00
Total Unusual Items
-43,000.00
-205,000.00
-7,639,000.00
7,457,000.00
324,000.00
Normalized EBITDA
10,424,000.00
12,013,000.00
12,398,000.00
18,086,000.00
7,668,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-9,030.00
-43,050.00
-2,184,754.00
2,013,390.00
87,480.00
12/31/2020 - 9/9/2009
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