48.25
+0.04
+(0.08%)
At close: 5:29:59 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,161,000.00
1,057,000.00
918,000.00
733,000.00
Cost of Revenue
152,000.00
141,000.00
119,000.00
94,000.00
Gross Profit
1,009,000.00
916,000.00
799,000.00
639,000.00
Operating Expense
60,000.00
56,000.00
62,000.00
31,000.00
Operating Income
949,000.00
860,000.00
737,000.00
608,000.00
Net Non Operating Interest Income Expense
-393,000.00
-298,000.00
-177,000.00
-202,000.00
Pretax Income
-594,000.00
-741,000.00
1,280,000.00
2,501,000.00
Tax Provision
-88,000.00
-102,000.00
374,000.00
532,000.00
Net Income Common Stockholders
-493,000.00
-631,000.00
904,000.00
1,969,000.00
Diluted NI Available to Com Stockholders
-493,000.00
-631,000.00
904,000.00
1,969,000.00
Basic EPS
-2.39
-3.06
4.38
9.54
Diluted EPS
-2.39
-3.06
4.38
9.54
Basic Average Shares
206,306.23
206,306.23
206,306.23
206,306.23
Diluted Average Shares
206,306.23
206,306.23
206,306.23
206,306.23
Total Operating Income as Reported
951,000.00
861,000.00
739,000.00
609,000.00
Rent Expense Supplemental
7,000.00
6,000.00
6,000.00
5,000.00
Total Expenses
212,000.00
197,000.00
181,000.00
125,000.00
Net Income from Continuing & Discontinued Operation
-493,000.00
-631,000.00
904,000.00
1,969,000.00
Normalized Income
-11,703.70
-325,728.74
451,707.81
1,869,014.79
Interest Income
16,000.00
21,000.00
5,000.00
1,000.00
Interest Expense
409,000.00
319,000.00
182,000.00
203,000.00
Net Interest Income
-393,000.00
-298,000.00
-177,000.00
-202,000.00
EBIT
-185,000.00
-422,000.00
1,462,000.00
2,704,000.00
EBITDA
-180,000.00
-410,000.00
1,472,000.00
2,710,000.00
Reconciled Cost of Revenue
152,000.00
141,000.00
119,000.00
94,000.00
Reconciled Depreciation
5,000.00
12,000.00
10,000.00
6,000.00
Net Income from Continuing Operation Net Minority Interest
-493,000.00
-631,000.00
904,000.00
1,969,000.00
Total Unusual Items Excluding Goodwill
-565,000.00
-354,000.00
639,000.00
127,000.00
Total Unusual Items
-565,000.00
-354,000.00
639,000.00
127,000.00
Normalized EBITDA
385,000.00
-56,000.00
833,000.00
2,583,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-83,703.70
-48,728.74
186,707.81
27,014.79
12/31/2021 - 12/12/2024
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