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15.68
-0.05
(-0.29%)
At close: February 21 at 3:30:43 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,829,000
1,829,000
1,606,000
774,352
815,923
Cost of Revenue
1,094,000
1,094,000
947,000
670,422
674,088
Gross Profit
735,000
735,000
659,000
103,930
141,835
Operating Expense
-3,000
-3,000
-28,000
5,993
1,582
Operating Income
738,000
738,000
687,000
97,937
140,253
Net Non Operating Interest Income Expense
-258,000
-258,000
-361,000
-238,492
-199,498
Pretax Income
414,000
414,000
267,000
-236,752
-121,072
Tax Provision
88,000
88,000
15,000
-7,691
313
Net Income Common Stockholders
326,000
326,000
252,000
-229,176
-112,704
Diluted NI Available to Com Stockholders
326,000
326,000
252,000
-229,176
-112,704
Basic EPS
0.60
0.60
0.47
-0.43
-0.21
Diluted EPS
0.60
0.60
0.47
-0.43
-0.21
Basic Average Shares
540,831.21
540,831.21
540,188.63
538,829.05
537,410.68
Diluted Average Shares
541,930.72
541,930.72
540,908.59
540,161.44
540,325.37
Total Operating Income as Reported
725,000
725,000
672,000
61,515
135,265
Total Expenses
1,091,000
1,091,000
919,000
676,415
675,670
Net Income from Continuing & Discontinued Operation
326,000
326,000
252,000
-229,176
-112,704
Normalized Income
375,608.70
375,608.70
312,404.49
-140,347.66
-75,821.24
Interest Income
59,000
59,000
37,000
16,374
6,092
Interest Expense
209,000
209,000
193,000
164,199
160,362
Net Interest Income
-258,000
-258,000
-361,000
-238,492
-199,498
EBIT
623,000
623,000
460,000
-72,553
39,290
EBITDA
623,000
623,000
460,000
-72,553
39,290
Reconciled Cost of Revenue
1,094,000
1,094,000
947,000
670,422
674,088
Reconciled Depreciation
--
--
--
--
186,431
Net Income from Continuing Operation Net Minority Interest
326,000
326,000
252,000
-229,061
-121,385
Total Unusual Items Excluding Goodwill
-63,000
-63,000
-64,000
-91,692
-63,283
Total Unusual Items
-63,000
-63,000
-64,000
-91,692
-63,283
Normalized EBITDA
686,000
686,000
524,000
19,139
102,573
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,391.30
-13,391.30
-3,595.51
-2,978.66
-17,719.24
12/31/2020 - 12/10/2007
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