At close: December 30 at 2:06:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
512,924.00
560,724.00
582,273.00
488,051.00
397,225.00
Cost of Revenue
287,748.00
319,915.00
334,402.00
263,255.00
219,740.00
Gross Profit
225,176.00
240,809.00
247,871.00
224,796.00
177,485.00
Operating Expense
207,929.00
205,053.00
197,419.00
180,257.00
161,315.00
Operating Income
17,247.00
35,756.00
50,452.00
44,539.00
16,170.00
Net Non Operating Interest Income Expense
-5,208.00
-4,480.00
-2,401.00
-1,959.00
-2,134.00
Pretax Income
12,742.00
32,361.00
49,459.00
42,719.00
12,889.00
Tax Provision
4,772.00
10,220.00
13,196.00
13,243.00
6,009.00
Net Income Common Stockholders
6,690.00
20,885.00
33,824.00
26,862.00
-16,576.00
Diluted NI Available to Com Stockholders
6,690.00
20,885.00
33,824.00
26,862.00
-16,576.00
Basic EPS
0.64
1.93
3.12
2.48
-1.53
Diluted EPS
0.64
1.93
3.12
2.48
-1.53
Basic Average Shares
10,572.09
10,828.17
10,839.50
10,839.50
10,833.04
Diluted Average Shares
10,572.09
10,828.17
10,839.50
10,839.50
10,833.04
Total Expenses
495,677.00
524,968.00
531,821.00
443,512.00
381,055.00
Net Income from Continuing & Discontinued Operation
6,690.00
20,885.00
33,824.00
26,862.00
-16,576.00
Normalized Income
6,753.80
21,005.38
34,768.84
27,639.31
7,622.30
Interest Income
93.00
185.00
15.00
79.00
55.00
Interest Expense
5,256.00
4,620.00
2,383.00
2,009.00
2,118.00
Net Interest Income
-5,208.00
-4,480.00
-2,401.00
-1,959.00
-2,134.00
EBIT
17,998.00
36,981.00
51,842.00
44,728.00
15,007.00
EBITDA
41,587.00
60,125.00
70,147.00
62,344.00
40,339.00
Reconciled Cost of Revenue
287,748.00
319,915.00
334,402.00
263,255.00
219,740.00
Reconciled Depreciation
23,589.00
23,144.00
18,305.00
17,616.00
25,332.00
Net Income from Continuing Operation Net Minority Interest
6,690.00
20,885.00
33,824.00
26,881.00
6,286.00
Total Unusual Items Excluding Goodwill
-102.00
-176.00
-1,289.00
-1,099.00
-1,909.00
Total Unusual Items
-102.00
-176.00
-1,289.00
-1,099.00
-1,909.00
Normalized EBITDA
41,689.00
60,301.00
71,436.00
63,443.00
42,248.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-38.20
-55.62
-344.16
-340.69
-572.70
12/31/2020 - 11/11/1998
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