At close: June 14 at 4:00 PM EDT
After hours: June 14 at 7:41 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
20,832,899.00
14,322,870.00
5,565,056.00
16,105,827.00
4,230,891.00
--
Cost of Revenue
15,889,049.00
9,462,219.00
3,558,253.00
9,210,245.00
2,152,490.00
--
Gross Profit
4,943,850.00
4,860,651.00
2,006,803.00
6,895,582.00
2,078,401.00
--
Operating Expense
2,734,228.00
2,722,503.00
2,352,381.00
1,942,360.00
780,642.00
--
Operating Income
2,209,622.00
2,138,148.00
-345,578.00
4,953,222.00
1,297,759.00
--
Net Non Operating Interest Income Expense
392,930.00
423,476.00
257,323.00
353,441.00
433,569.00
--
Other Income Expense
4,906,673.00
3,992,985.00
-203,966.00
8,539,936.00
3,995,367.00
--
Pretax Income
7,509,225.00
6,554,609.00
-292,221.00
13,846,599.00
5,726,695.00
--
Tax Provision
1,317,977.00
1,197,523.00
125,393.00
1,394,882.00
609,097.00
--
Net Income Common Stockholders
4,039,984.00
3,680,514.00
-590,664.00
4,626,759.00
1,942,887.00
--
Average Dilution Earnings
--
51,747.00
--
69,000.00
26,258.00
--
Diluted NI Available to Com Stockholders
4,091,731.00
3,732,261.00
-590,664.00
4,695,759.00
1,969,145.00
--
Basic EPS
4.64
4.24
-0.79
7.95
3.45
--
Diluted EPS
4.47
4.09
-0.79
7.42
3.37
--
Basic Average Shares
873,471.14
867,496.81
749,504.97
582,258.98
562,812.88
--
Diluted Average Shares
921,280.39
911,787.43
749,504.97
633,092.87
583,685.35
--
Rent Expense Supplemental
94,782.00
93,391.00
77,271.00
69,084.00
72,100.00
--
Total Expenses
18,623,277.00
12,184,722.00
5,910,634.00
11,152,605.00
2,933,132.00
--
Net Income from Continuing & Discontinued Operation
4,074,481.00
3,732,261.00
-521,664.00
4,732,406.00
2,002,509.00
--
Normalized Income
475,912.12
519,387.26
423,928.87
-1,845,716.35
-1,265,264.83
--
Interest Income
3,530,933.00
3,369,447.00
1,895,282.00
1,485,470.00
1,403,440.00
--
Interest Expense
3,138,003.00
2,945,971.00
1,637,959.00
1,132,029.00
969,871.00
--
Net Interest Income
392,930.00
423,476.00
257,323.00
353,441.00
433,569.00
--
EBIT
10,647,228.00
9,500,580.00
1,345,738.00
14,978,628.00
6,696,566.00
--
EBITDA
10,647,228.00
9,500,580.00
1,345,738.00
14,978,628.00
6,696,566.00
--
Reconciled Cost of Revenue
15,889,049.00
9,462,219.00
3,558,253.00
9,210,245.00
2,152,490.00
--
Net Income from Continuing Operation Net Minority Interest
4,074,481.00
3,732,261.00
-521,664.00
4,732,406.00
2,002,509.00
--
Total Unusual Items Excluding Goodwill
4,364,623.00
3,932,526.00
-1,196,953.00
7,317,155.00
3,655,228.00
--
Total Unusual Items
4,364,623.00
3,932,526.00
-1,196,953.00
7,317,155.00
3,655,228.00
--
Normalized EBITDA
6,282,605.00
5,568,054.00
2,542,691.00
7,661,473.00
3,041,338.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
766,054.12
719,652.26
-251,360.13
739,032.66
387,454.17
--
12/31/2019 - 7/15/2010
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