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55.40
+1.40
+(2.59%)
As of 10:58:51 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
91,098,000
95,924,000
92,769,000
75,731,000
62,752,000
Cost of Revenue
74,137,000
81,409,000
78,511,000
64,000,000
53,177,000
Gross Profit
16,961,000
14,515,000
14,258,000
11,731,000
9,575,000
Operating Expense
72,000
69,000
122,000
116,000
101,000
Operating Income
16,889,000
14,446,000
14,136,000
11,615,000
9,474,000
Net Non Operating Interest Income Expense
-16,681,000
-15,503,000
-10,702,000
-7,604,000
-7,213,000
Other Income Expense
5,488,000
7,173,000
3,230,000
10,701,000
-717,000
Pretax Income
5,696,000
6,116,000
6,664,000
14,712,000
1,544,000
Tax Provision
810,000
1,011,000
1,469,000
2,324,000
837,000
Net Income Common Stockholders
738,000
964,000
1,906,000
3,792,000
-182,000
Average Dilution Earnings
3,000
5,000
5,000
2,000
--
Diluted NI Available to Com Stockholders
741,000
969,000
1,911,000
3,794,000
-182,000
Basic EPS
0.47
0.62
1.22
2.47
-0.12
Diluted EPS
0.46
0.61
1.19
2.39
-0.12
Basic Average Shares
1,518,600
1,558,500
1,567,500
1,536,500
1,511,400
Diluted Average Shares
1,550,925
1,588,200
1,608,200
1,586,900
1,511,400
Total Expenses
74,209,000
81,478,000
78,633,000
64,116,000
53,278,000
Net Income from Continuing & Discontinued Operation
908,000
1,130,000
2,056,000
3,966,000
-134,000
Normalized Income
3,003,593.05
1,784,040
2,402,320
238,920
926,605
Interest Expense
16,681,000
15,503,000
10,702,000
7,604,000
7,213,000
Net Interest Income
-16,681,000
-15,503,000
-10,702,000
-7,604,000
-7,213,000
EBIT
22,377,000
21,619,000
17,366,000
22,316,000
8,757,000
EBITDA
32,124,000
30,694,000
25,049,000
28,753,000
14,548,000
Reconciled Cost of Revenue
74,137,000
81,409,000
78,511,000
64,000,000
53,177,000
Reconciled Depreciation
9,747,000
9,075,000
7,683,000
6,437,000
5,791,000
Net Income from Continuing Operation Net Minority Interest
908,000
1,130,000
2,056,000
3,966,000
-134,000
Total Unusual Items Excluding Goodwill
-2,443,000
-788,000
-444,000
4,437,000
-1,443,000
Total Unusual Items
-2,443,000
-788,000
-444,000
4,437,000
-1,443,000
Normalized EBITDA
34,567,000
31,482,000
25,493,000
24,316,000
15,991,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-347,406.95
-133,960
-97,680
709,920
-382,395
12/31/2020 - 2/18/2004
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