As of 9:30:36 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
247,470,695.6170
254,396,694.5320
246,724,789.2010
205,079,496.6280
169,439,187.4710
Cost of Revenue
211,702,387.2490
223,574,929.4970
239,220,714.5810
205,542,199.5130
139,881,388.4540
Gross Profit
35,768,308.3680
30,821,765.0350
7,504,074.6200
-462,702.8850
29,557,799.0170
Operating Expense
9,842,774.9860
8,505,909.2540
6,901,310.7430
6,674,132.6400
6,591,649.3550
Operating Income
25,925,533.3820
22,315,855.7810
602,763.8770
-7,136,835.5250
22,966,149.6620
Net Non Operating Interest Income Expense
-7,806,826.5350
-8,583,204.0380
-9,740,964.4950
-8,599,299.8170
-9,098,785.7140
Other Income Expense
--
--
--
1,089,119.0000
-7,990,612.0000
Pretax Income
13,395,025.6170
13,001,834.4610
-9,702,681.6520
-14,020,089.0210
8,814,128.6310
Tax Provision
4,410,297.2480
3,919,368.2620
382,205.7640
-1,603,713.7320
3,110,408.1460
Net Income Common Stockholders
6,294,857.4530
8,445,560.4460
-7,387,119.2860
-10,006,110.1420
4,564,989.8630
Diluted NI Available to Com Stockholders
--
--
--
-12,773,614.0000
607,382.0000
Basic EPS
0.22
0.35
-0.61
-0.77
0.18
Diluted EPS
0.22
0.35
-0.61
-0.77
0.18
Basic Average Shares
24,588,591.2800
24,130,172.7030
12,110,031.6160
12,994,948.2360
25,361,054.7940
Diluted Average Shares
24,588,591.2800
24,130,172.7030
12,110,031.6160
12,994,948.2360
25,361,054.7940
Total Operating Income as Reported
14,184,837.6150
13,245,506.2170
-10,410,701.9980
-14,544,713.6060
9,627,687.7520
Rent Expense Supplemental
--
--
--
114,909.0000
106,031.0000
Total Expenses
221,545,162.2350
232,080,838.7510
246,122,025.3240
212,216,332.1530
146,473,037.8090
Net Income from Continuing & Discontinued Operation
6,294,857.4530
8,445,560.4460
-7,387,119.2860
-10,006,110.1420
4,564,989.8630
Normalized Income
8,984,947.3021
10,540,441.1157
-5,434,403.6830
-10,251,045.8261
8,574,547.3487
Interest Income
617,324.7070
506,877.8510
339,257.5450
288,290.9450
292,759.3650
Interest Expense
8,192,128.7960
8,938,083.7180
9,962,125.1080
8,798,199.6330
9,229,618.4880
Net Interest Income
-7,806,826.5350
-8,583,204.0380
-9,740,964.4950
-8,599,299.8170
-9,098,785.7140
EBIT
21,587,154.4130
21,939,918.1790
259,443.4560
-5,221,889.3880
18,043,747.1190
EBITDA
21,587,154.4130
47,038,631.3640
24,128,983.8970
16,441,789.5580
39,324,509.4100
Reconciled Cost of Revenue
211,702,387.2490
223,574,929.4970
239,220,714.5810
205,542,199.5130
139,881,388.4540
Reconciled Depreciation
--
25,098,713.1850
23,869,540.4410
21,663,678.9460
21,280,762.2910
Net Income from Continuing Operation Net Minority Interest
6,294,857.4530
8,445,560.4460
-7,387,119.2860
-10,006,110.1420
4,564,989.8630
Total Unusual Items Excluding Goodwill
-4,010,563.3650
-2,998,887.2060
-2,603,620.8040
276,571.8670
-6,196,088.2420
Total Unusual Items
-4,010,563.3650
-2,998,887.2060
-2,603,620.8040
276,571.8670
-6,196,088.2420
Normalized EBITDA
25,597,717.7780
50,037,518.5700
26,732,604.7010
16,165,217.6910
45,520,597.6520
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0001
0.0004
Tax Effect of Unusual Items
-1,320,473.5159
-904,006.5363
-650,905.2010
31,636.1829
-2,186,530.7563
12/31/2020 - 9/17/2021
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