27.60
+0.34
+(1.25%)
At close: January 21 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
12,707,202.00
11,640,541.00
9,362,521.00
4,884,015.00
3,923,700.00
Cost of Revenue
9,577,956.00
8,816,590.00
8,103,483.00
4,963,485.00
3,648,511.00
Gross Profit
3,129,246.00
2,823,951.00
1,259,038.00
-79,470.00
275,189.00
Operating Expense
1,683,104.00
1,654,743.00
1,398,481.00
1,002,659.00
1,165,772.00
Operating Income
1,446,142.00
1,169,208.00
-139,443.00
-1,082,129.00
-890,583.00
Net Non Operating Interest Income Expense
-624,834.00
-572,875.00
109,892.00
-784,437.00
-536,582.00
Other Income Expense
-9,409.00
159.00
1,375,602.00
-2,217,641.00
-2,813,808.00
Pretax Income
811,899.00
596,492.00
1,346,051.00
-4,084,207.00
-5,105,723.00
Tax Provision
20,485.00
14,942.00
8,914.00
568,935.00
-550,188.00
Net Income Common Stockholders
787,992.00
581,831.00
1,339,210.00
-4,647,491.00
-4,545,887.00
Diluted NI Available to Com Stockholders
787,992.00
581,831.00
1,339,210.00
-4,647,491.00
-4,545,887.00
Basic EPS
2.61
1.93
5.27
-855.09
-836.40
Diluted EPS
2.61
1.93
5.27
-855.09
-836.40
Basic Average Shares
302,218.94
302,218.94
302,615.93
5,435.09
5,435.09
Diluted Average Shares
302,220.90
302,220.90
302,615.93
5,435.09
5,435.09
Total Operating Income as Reported
1,373,356.00
1,078,165.00
1,211,578.00
-3,425,785.00
-4,530,086.00
Rent Expense Supplemental
--
1,322,795.00
1,036,158.00
755,188.00
720,005.00
Total Expenses
11,261,060.00
10,471,333.00
9,501,964.00
5,966,144.00
4,814,283.00
Interest Income
12,844.00
--
49,824.00
--
50,397.00
Interest Expense
747,102.00
682,887.00
911,826.00
748,019.00
530,631.00
Net Interest Income
-624,834.00
-572,875.00
109,892.00
-784,437.00
-536,582.00
Net Income from Continuing & Discontinued Operation
787,992.00
581,831.00
1,339,210.00
-4,647,491.00
-4,545,887.00
Normalized Income
740,680.61
498,087.28
-355,287.29
-3,037,275.98
-1,970,310.81
EBIT
1,559,001.00
1,279,379.00
2,257,877.00
-3,336,188.00
-4,575,092.00
EBITDA
1,559,001.00
1,279,379.00
2,257,877.00
-3,336,188.00
-4,575,092.00
Reconciled Cost of Revenue
9,577,956.00
8,816,590.00
8,103,483.00
4,963,485.00
3,648,511.00
Net Income from Continuing Operation Net Minority Interest
787,992.00
581,831.00
1,339,210.00
-4,647,491.00
-4,545,887.00
Total Unusual Items Excluding Goodwill
48,536.00
85,891.00
1,705,927.00
-2,205,774.00
-2,886,770.00
Total Unusual Items
48,536.00
85,891.00
1,705,927.00
-2,205,774.00
-2,886,770.00
Normalized EBITDA
1,510,465.00
1,193,488.00
551,950.00
-1,130,414.00
-1,688,322.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
1,224.61
2,147.28
11,429.71
-595,558.98
-311,193.81
12/31/2020 - 7/25/2024
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