At close: December 11 at 4:00:01 PM EST
After hours: 7:46:50 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
6,774,000.00
7,392,000.00
8,108,000.00
6,585,000.00
4,851,000.00
Cost of Revenue
5,047,000.00
5,291,000.00
5,869,000.00
5,572,000.00
5,563,000.00
Gross Profit
1,727,000.00
2,101,000.00
2,239,000.00
1,013,000.00
-712,000.00
Operating Expense
901,000.00
901,000.00
978,000.00
1,073,000.00
921,000.00
Operating Income
826,000.00
1,200,000.00
1,261,000.00
-60,000.00
-1,633,000.00
Net Non Operating Interest Income Expense
49,000.00
12,000.00
-60,000.00
-108,000.00
-151,000.00
Other Income Expense
-59,000.00
-128,000.00
331,000.00
-8,000.00
419,000.00
Pretax Income
816,000.00
1,084,000.00
1,532,000.00
-176,000.00
-1,365,000.00
Tax Provision
71,000.00
66,000.00
86,000.00
78,000.00
-12,000.00
Net Income Common Stockholders
742,000.00
1,020,000.00
1,448,000.00
-250,000.00
-1,350,000.00
Diluted NI Available to Com Stockholders
742,000.00
1,020,000.00
1,448,000.00
-250,000.00
-1,350,000.00
Basic EPS
1.34
1.85
2.69
-0.50
-2.54
Diluted EPS
1.32
1.83
2.62
-0.50
-2.54
Basic Average Shares
553,500.00
552,000.00
539,000.00
508,000.00
531,845.74
Diluted Average Shares
556,750.00
556,000.00
552,000.00
508,000.00
531,845.74
Total Operating Income as Reported
790,000.00
1,129,000.00
1,167,000.00
-60,000.00
-1,656,000.00
Total Expenses
5,948,000.00
6,192,000.00
6,847,000.00
6,645,000.00
6,484,000.00
Net Income from Continuing & Discontinued Operation
742,000.00
1,020,000.00
1,448,000.00
-250,000.00
-1,350,000.00
Normalized Income
846,080.88
1,159,928.04
1,156,345.95
-250,000.00
-1,618,561.00
Interest Income
--
149,000.00
51,000.00
6,000.00
3,000.00
Interest Expense
--
101,000.00
92,000.00
99,000.00
133,000.00
Net Interest Income
49,000.00
12,000.00
-60,000.00
-108,000.00
-151,000.00
EBIT
811,000.00
1,185,000.00
1,624,000.00
-77,000.00
-1,232,000.00
EBITDA
2,403,000.00
2,636,000.00
3,247,000.00
1,541,000.00
1,290,000.00
Reconciled Cost of Revenue
5,047,000.00
3,865,000.00
4,291,000.00
4,003,000.00
3,156,000.00
Reconciled Depreciation
1,592,000.00
1,451,000.00
1,623,000.00
1,618,000.00
2,522,000.00
Net Income from Continuing Operation Net Minority Interest
742,000.00
1,020,000.00
1,448,000.00
-250,000.00
-1,350,000.00
Total Unusual Items Excluding Goodwill
-114,000.00
-149,000.00
309,000.00
--
271,000.00
Total Unusual Items
-114,000.00
-149,000.00
309,000.00
--
271,000.00
Normalized EBITDA
2,517,000.00
2,785,000.00
2,938,000.00
1,541,000.00
1,019,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-9,919.12
-9,071.96
17,345.95
--
2,439.00
12/31/2020 - 10/28/2021
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