At close: December 19 at 5:31:42 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
245,440.00
245,440.00
178,384.00
105,388.00
103,589.00
Cost of Revenue
138,039.00
138,039.00
125,830.00
108,383.00
101,656.00
Gross Profit
107,401.00
107,401.00
52,554.00
-2,995.00
1,933.00
Operating Expense
30,299.00
30,299.00
21,701.00
23,038.00
24,477.00
Operating Income
77,102.00
77,102.00
30,853.00
-26,033.00
-22,544.00
Net Non Operating Interest Income Expense
323.00
323.00
-386.00
-662.00
-538.00
Pretax Income
100,053.00
100,053.00
52,782.00
147.00
-11,635.00
Tax Provision
20,436.00
20,436.00
8,398.00
309.00
-1,954.00
Net Income Common Stockholders
79,146.00
79,146.00
43,574.00
-462.00
-9,227.00
Diluted NI Available to Com Stockholders
79,146.00
79,146.00
43,574.00
-462.00
-9,227.00
Basic EPS
13.61
13.61
7.49
-0.08
-1.58
Diluted EPS
13.61
13.61
7.49
-0.08
-1.58
Basic Average Shares
5,816.95
5,816.95
5,819.25
5,821.32
5,827.24
Diluted Average Shares
5,816.95
5,816.95
5,819.25
5,821.32
5,827.24
Rent Expense Supplemental
624.00
624.00
569.00
504.00
474.00
Total Expenses
168,338.00
168,338.00
147,531.00
131,421.00
126,133.00
Net Income from Continuing & Discontinued Operation
79,146.00
79,146.00
43,574.00
-462.00
-9,227.00
Normalized Income
79,089.48
79,089.48
42,131.69
-10,334.37
-9,241.98
Interest Income
675.00
675.00
39.00
59.00
40.00
Interest Expense
203.00
203.00
413.00
578.00
268.00
Net Interest Income
323.00
323.00
-386.00
-662.00
-538.00
EBIT
100,256.00
100,256.00
53,195.00
725.00
-11,367.00
EBITDA
140,022.00
140,022.00
95,497.00
40,331.00
22,083.00
Reconciled Cost of Revenue
138,039.00
138,039.00
125,830.00
108,383.00
101,656.00
Reconciled Depreciation
39,766.00
39,766.00
42,302.00
39,606.00
33,450.00
Net Income from Continuing Operation Net Minority Interest
79,146.00
79,146.00
43,574.00
-462.00
-9,227.00
Total Unusual Items Excluding Goodwill
71.00
71.00
1,715.00
11,605.00
18.00
Total Unusual Items
71.00
71.00
1,715.00
11,605.00
18.00
Normalized EBITDA
139,951.00
139,951.00
93,782.00
28,726.00
22,065.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
14.48
14.48
272.69
1,732.63
3.02
12/31/2020 - 9/10/1996
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