As of 10:16 AM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
10,859,115.00
11,135,115.00
11,737,065.00
11,200,613.00
9,552,197.00
--
Cost of Revenue
8,151,563.00
8,425,463.00
8,793,639.00
7,931,879.00
7,121,507.00
--
Gross Profit
2,707,552.00
2,709,652.00
2,943,426.00
3,268,734.00
2,430,690.00
--
Operating Expense
2,035,816.00
2,119,716.00
2,003,438.00
1,933,723.00
1,794,688.00
--
Operating Income
671,736.00
589,936.00
939,988.00
1,335,011.00
636,002.00
--
Net Non Operating Interest Income Expense
-65,014.00
-77,514.00
-51,938.00
-57,252.00
-52,379.00
--
Other Income Expense
-865,831.00
-866,931.00
-704,157.00
12,234.00
751.00
--
Pretax Income
-259,109.00
-354,509.00
183,893.00
1,289,993.00
584,374.00
--
Tax Provision
99,262.00
84,862.00
158,110.00
256,445.00
68,647.00
--
Net Income Common Stockholders
-358,516.00
-439,516.00
25,247.00
1,033,159.00
515,595.00
--
Diluted NI Available to Com Stockholders
-358,516.00
-439,516.00
25,247.00
1,033,159.00
515,595.00
--
Basic EPS
-0.22
-0.27
0.02
0.58
0.28
--
Diluted EPS
-0.22
-0.27
0.01
0.57
0.28
--
Basic Average Shares
1,656,382.02
1,655,082.02
1,659,476.02
1,790,152.02
1,851,564.02
--
Diluted Average Shares
1,656,382.02
1,655,082.02
1,665,612.02
1,797,770.02
1,856,426.02
--
Total Operating Income as Reported
-206,008.00
-287,808.00
244,217.00
1,335,011.00
636,002.00
--
Total Expenses
10,187,379.00
10,545,179.00
10,797,077.00
9,865,602.00
8,916,195.00
--
Net Income from Continuing & Discontinued Operation
-358,516.00
-439,516.00
25,247.00
1,033,159.00
515,595.00
--
Normalized Income
341,119.85
266,281.85
592,880.96
1,038,204.98
525,673.56
--
Interest Expense
65,014.00
77,514.00
51,938.00
57,252.00
52,379.00
--
Net Interest Income
-65,014.00
-77,514.00
-51,938.00
-57,252.00
-52,379.00
--
EBIT
-194,095.00
-276,995.00
235,831.00
1,347,245.00
636,753.00
--
EBITDA
435,432.00
353,332.00
831,295.00
1,938,956.00
1,244,260.00
--
Reconciled Cost of Revenue
8,151,563.00
8,425,463.00
8,793,639.00
7,931,879.00
7,121,507.00
--
Reconciled Depreciation
629,527.00
630,327.00
595,464.00
591,711.00
607,507.00
--
Net Income from Continuing Operation Net Minority Interest
-358,516.00
-439,516.00
25,247.00
1,033,159.00
515,595.00
--
Total Unusual Items Excluding Goodwill
-885,615.00
-893,415.00
-718,524.00
-6,298.00
-11,414.00
--
Total Unusual Items
-885,615.00
-893,415.00
-718,524.00
-6,298.00
-11,414.00
--
Normalized EBITDA
1,321,047.00
1,246,747.00
1,549,819.00
1,945,254.00
1,255,674.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-185,979.15
-187,617.15
-150,890.04
-1,252.02
-1,335.44
--
12/31/2019 - 3/20/2020
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