As of 1:01:57 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
293,446.00
293,446.00
292,122.00
246,629.00
224,256.00
Cost of Revenue
139,423.00
139,423.00
141,119.00
123,433.00
114,990.00
Gross Profit
154,023.00
154,023.00
151,003.00
123,196.00
109,266.00
Operating Expense
155,916.00
155,916.00
163,301.00
134,178.00
118,946.00
Operating Income
-1,893.00
-1,893.00
-12,298.00
-10,982.00
-9,680.00
Net Non Operating Interest Income Expense
-6,650.00
-6,650.00
-4,921.00
-3,663.00
-3,977.00
Pretax Income
4,820.00
4,820.00
-10,586.00
1,708.00
4,283.00
Tax Provision
1,040.00
1,040.00
-153.00
954.00
1,943.00
Net Income Common Stockholders
3,780.00
3,780.00
-10,433.00
754.00
2,340.00
Diluted NI Available to Com Stockholders
3,780.00
3,780.00
-10,433.00
754.00
2,340.00
Basic EPS
0.26
0.26
-0.71
0.05
0.16
Diluted EPS
0.26
0.26
-0.71
0.05
0.16
Basic Average Shares
14,670.77
14,670.77
14,725.10
14,807.29
14,947.28
Diluted Average Shares
14,670.77
14,670.77
14,725.10
14,807.29
14,947.28
Total Operating Income as Reported
11,686.00
11,686.00
-5,446.00
4,439.00
9,050.00
Total Expenses
295,339.00
295,339.00
304,420.00
257,611.00
233,936.00
Net Income from Continuing & Discontinued Operation
3,780.00
3,780.00
-10,433.00
754.00
2,340.00
Normalized Income
3,231.82
3,231.82
-3,771.69
1,214.11
-1,794.96
Interest Income
277.00
277.00
3.00
7.00
40.00
Interest Expense
7,401.00
7,401.00
5,277.00
4,069.00
4,467.00
Net Interest Income
-6,650.00
-6,650.00
-4,921.00
-3,663.00
-3,977.00
EBIT
12,221.00
12,221.00
-5,309.00
5,777.00
8,750.00
EBITDA
44,318.00
44,318.00
32,644.00
38,642.00
41,885.00
Reconciled Cost of Revenue
139,423.00
139,423.00
141,119.00
123,433.00
114,990.00
Reconciled Depreciation
29,720.00
29,720.00
37,953.00
31,393.00
30,502.00
Net Income from Continuing Operation Net Minority Interest
3,780.00
3,780.00
-10,433.00
754.00
2,340.00
Total Unusual Items Excluding Goodwill
699.00
699.00
-6,759.00
-626.00
5,743.00
Total Unusual Items
699.00
699.00
-6,759.00
-626.00
5,743.00
Normalized EBITDA
43,619.00
43,619.00
39,403.00
39,268.00
36,142.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
150.82
150.82
-97.69
-165.89
1,608.04
12/31/2020 - 1/3/2000
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