At close: December 20 at 5:35:44 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
54,247,000.00
54,228,000.00
63,054,000.00
79,024,000.00
77,867,000.00
Cost of Revenue
35,439,000.00
32,517,000.00
36,188,000.00
35,209,000.00
34,255,000.00
Gross Profit
18,808,000.00
21,711,000.00
26,866,000.00
43,815,000.00
43,612,000.00
Operating Expense
22,542,000.00
21,680,000.00
24,530,000.00
21,733,000.00
19,736,000.00
Operating Income
-3,734,000.00
31,000.00
2,336,000.00
22,082,000.00
23,876,000.00
Net Non Operating Interest Income Expense
472,000.00
629,000.00
166,000.00
-482,000.00
-504,000.00
Other Income Expense
-5,759,000.00
102,000.00
5,266,000.00
103,000.00
1,706,000.00
Pretax Income
-9,021,000.00
762,000.00
7,768,000.00
21,703,000.00
25,078,000.00
Tax Provision
7,399,000.00
-913,000.00
-249,000.00
1,835,000.00
4,179,000.00
Net Income Common Stockholders
-15,961,000.00
1,689,000.00
8,014,000.00
19,868,000.00
20,899,000.00
Diluted NI Available to Com Stockholders
-15,961,000.00
1,689,000.00
8,014,000.00
19,868,000.00
20,899,000.00
Basic EPS
-3.74
0.40
1.95
4.89
4.98
Diluted EPS
-3.74
0.40
1.94
4.86
4.94
Basic Average Shares
4,255,000.00
4,190,000.00
4,108,000.00
4,059,000.00
4,199,000.00
Diluted Average Shares
4,277,000.00
4,212,000.00
4,123,000.00
4,090,000.00
4,232,000.00
Total Operating Income as Reported
-9,505,000.00
93,000.00
2,334,000.00
19,456,000.00
23,678,000.00
Total Expenses
57,981,000.00
54,197,000.00
60,718,000.00
56,942,000.00
53,991,000.00
Net Income from Continuing & Discontinued Operation
-15,961,000.00
1,689,000.00
8,014,000.00
19,868,000.00
20,899,000.00
Normalized Income
-11,411,390.00
1,608,420.00
3,853,860.00
19,773,755.00
19,477,902.00
Interest Income
1,339,000.00
1,335,000.00
589,000.00
144,000.00
272,000.00
Interest Expense
1,067,000.00
878,000.00
496,000.00
597,000.00
629,000.00
Net Interest Income
472,000.00
629,000.00
166,000.00
-482,000.00
-504,000.00
EBIT
-7,954,000.00
1,640,000.00
8,264,000.00
22,300,000.00
25,707,000.00
EBITDA
3,291,000.00
11,242,000.00
21,299,000.00
34,092,000.00
37,946,000.00
Reconciled Cost of Revenue
35,439,000.00
32,517,000.00
36,188,000.00
35,209,000.00
34,255,000.00
Reconciled Depreciation
11,245,000.00
9,602,000.00
13,035,000.00
11,792,000.00
12,239,000.00
Net Income from Continuing Operation Net Minority Interest
-15,961,000.00
1,689,000.00
8,014,000.00
19,868,000.00
20,899,000.00
Total Unusual Items Excluding Goodwill
-5,759,000.00
102,000.00
5,266,000.00
103,000.00
1,706,000.00
Total Unusual Items
-5,759,000.00
102,000.00
5,266,000.00
103,000.00
1,706,000.00
Normalized EBITDA
9,050,000.00
11,140,000.00
16,033,000.00
33,989,000.00
36,240,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,209,390.00
21,420.00
1,105,860.00
8,755.00
284,902.00
12/31/2020 - 12/28/2007
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