At close: December 24 at 1:00:01 PM EST
After hours: December 24 at 4:05:42 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
5,987,000.00
6,111,000.00
8,023,000.00
7,670,000.00
6,018,000.00
Cost of Revenue
5,157,000.00
5,205,000.00
6,477,000.00
6,086,000.00
4,918,000.00
Gross Profit
830,000.00
906,000.00
1,546,000.00
1,584,000.00
1,100,000.00
Operating Expense
744,000.00
804,000.00
788,000.00
841,000.00
865,000.00
Operating Income
86,000.00
102,000.00
758,000.00
743,000.00
235,000.00
Net Non Operating Interest Income Expense
-77,000.00
-65,000.00
-62,000.00
-67,000.00
-86,000.00
Other Income Expense
-26,000.00
62,000.00
1,000.00
570,000.00
188,000.00
Pretax Income
-17,000.00
99,000.00
697,000.00
1,246,000.00
337,000.00
Tax Provision
30,000.00
64,000.00
186,000.00
191,000.00
46,000.00
Net Income Common Stockholders
-119,000.00
101,000.00
460,000.00
1,045,000.00
1,034,000.00
Diluted NI Available to Com Stockholders
-119,000.00
101,000.00
460,000.00
1,045,000.00
1,034,000.00
Basic EPS
-0.67
0.57
2.29
4.77
4.69
Diluted EPS
-0.67
0.57
2.27
4.72
4.66
Basic Average Shares
172,075.00
177,000.00
201,000.00
219,000.00
221,000.00
Diluted Average Shares
172,075.00
177,000.00
203,000.00
221,000.00
222,000.00
Total Operating Income as Reported
-16,000.00
84,000.00
672,000.00
731,000.00
433,000.00
Total Expenses
5,901,000.00
6,009,000.00
7,265,000.00
6,927,000.00
5,783,000.00
Net Income from Continuing & Discontinued Operation
-119,000.00
101,000.00
460,000.00
1,045,000.00
1,034,000.00
Normalized Income
-20,470.00
1,170.00
521,730.00
657,700.00
163,300.00
Interest Expense
77,000.00
65,000.00
62,000.00
67,000.00
86,000.00
Net Interest Income
-77,000.00
-65,000.00
-62,000.00
-67,000.00
-86,000.00
EBIT
60,000.00
164,000.00
759,000.00
1,313,000.00
423,000.00
EBITDA
344,000.00
442,000.00
1,040,000.00
1,591,000.00
706,000.00
Reconciled Cost of Revenue
5,157,000.00
5,205,000.00
6,477,000.00
6,086,000.00
4,918,000.00
Reconciled Depreciation
284,000.00
278,000.00
281,000.00
278,000.00
283,000.00
Net Income from Continuing Operation Net Minority Interest
-105,000.00
-17,000.00
448,000.00
996,000.00
259,000.00
Total Unusual Items Excluding Goodwill
-107,000.00
-23,000.00
-101,000.00
398,000.00
110,000.00
Total Unusual Items
-107,000.00
-23,000.00
-101,000.00
398,000.00
110,000.00
Normalized EBITDA
451,000.00
465,000.00
1,141,000.00
1,193,000.00
596,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-22,470.00
-4,830.00
-27,270.00
59,700.00
14,300.00
12/31/2020 - 2/14/2005
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