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0.5100
+0.0050
+(0.99%)
At close: April 4 at 9:39:52 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
245,550,923.4980
245,550,923.4980
254,396,694.5320
246,724,789.2010
205,079,496.6280
Cost of Revenue
208,363,182.4220
208,363,182.4220
223,574,929.4970
239,220,714.5810
205,542,199.5130
Gross Profit
37,187,741.0760
37,187,741.0760
30,821,765.0350
7,504,074.6200
-462,702.8850
Operating Expense
10,546,482.0500
10,546,482.0500
8,505,909.2540
6,901,310.7430
6,674,132.6400
Operating Income
26,641,259.0260
26,641,259.0260
22,315,855.7810
602,763.8770
-7,136,835.5250
Net Non Operating Interest Income Expense
-7,440,778.1090
-7,440,778.1090
-8,583,204.0380
-9,740,964.4950
-8,599,299.8170
Other Income Expense
--
--
--
--
1,089,119
Pretax Income
18,086,112.2740
18,086,112.2740
13,001,834.4610
-9,702,681.6520
-14,020,089.0210
Tax Provision
3,976,566.3300
3,976,566.3300
3,919,368.2620
382,205.7640
-1,603,713.7320
Net Income Common Stockholders
10,135,493.8130
10,135,493.8130
8,445,560.4460
-7,387,119.2860
-10,006,110.1420
Diluted NI Available to Com Stockholders
--
--
--
--
-12,773,614
Basic EPS
0.46
0.46
0.35
-0.61
-0.77
Diluted EPS
0.46
0.46
0.35
-0.61
-0.77
Basic Average Shares
22,033,682.2020
22,033,682.2020
24,130,172.7030
12,110,031.6160
12,994,948.2360
Diluted Average Shares
22,033,682.2020
22,033,682.2020
24,130,172.7030
12,110,031.6160
12,994,948.2360
Total Operating Income as Reported
18,743,384.8760
18,743,384.8760
13,245,506.2170
-10,410,701.9980
-14,544,713.6060
Rent Expense Supplemental
--
--
--
--
114,909
Total Expenses
218,909,664.4720
218,909,664.4720
232,080,838.7510
246,122,025.3240
212,216,332.1530
Net Income from Continuing & Discontinued Operation
10,135,493.8130
10,135,493.8130
8,445,560.4460
-7,387,119.2860
-10,006,110.1420
Normalized Income
11,461,770.2657
11,461,770.2657
10,540,441.1157
-5,434,403.6830
-10,251,045.8261
Interest Income
605,918.6370
605,918.6370
506,877.8510
339,257.5450
288,290.9450
Interest Expense
7,786,459.9580
7,786,459.9580
8,938,083.7180
9,962,125.1080
8,798,199.6330
Net Interest Income
-7,440,778.1090
-7,440,778.1090
-8,583,204.0380
-9,740,964.4950
-8,599,299.8170
EBIT
25,872,572.2320
25,872,572.2320
21,939,918.1790
259,443.4560
-5,221,889.3880
EBITDA
51,707,919.6660
51,707,919.6660
47,038,631.3640
24,128,983.8970
16,441,789.5580
Reconciled Cost of Revenue
208,363,182.4220
208,363,182.4220
223,574,929.4970
239,220,714.5810
205,542,199.5130
Reconciled Depreciation
25,835,347.4340
25,835,347.4340
25,098,713.1850
23,869,540.4410
21,663,678.9460
Net Income from Continuing Operation Net Minority Interest
10,135,493.8130
10,135,493.8130
8,445,560.4460
-7,387,119.2860
-10,006,110.1420
Total Unusual Items Excluding Goodwill
-1,700,067.8070
-1,700,067.8070
-2,998,887.2060
-2,603,620.8040
276,571.8670
Total Unusual Items
-1,700,067.8070
-1,700,067.8070
-2,998,887.2060
-2,603,620.8040
276,571.8670
Normalized EBITDA
53,407,987.4730
53,407,987.4730
50,037,518.5700
26,732,604.7010
16,165,217.6910
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0003
0.0001
Tax Effect of Unusual Items
-373,791.3543
-373,791.3543
-904,006.5363
-650,905.2010
31,636.1829
12/31/2021 - 10/3/2003
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