183.01
+3.02
+(1.68%)
At close: January 31 at 12:38:44 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
139,795,826.00
155,510,673.00
82,285,262.00
137,166,322.00
140,581,201.00
Cost of Revenue
125,605,318.00
134,998,863.00
72,746,928.00
121,629,552.00
123,755,606.00
Gross Profit
14,190,508.00
20,511,810.00
9,538,334.00
15,536,770.00
16,825,595.00
Operating Expense
13,002,419.00
12,726,799.00
13,140,930.00
12,311,149.00
12,666,829.00
Operating Income
1,188,089.00
7,785,011.00
-3,602,596.00
3,225,621.00
4,158,766.00
Net Non Operating Interest Income Expense
-7,314,253.00
-8,644,315.00
-6,409,597.00
-1,683,298.00
-870,449.00
Pretax Income
-5,799,880.00
4,003,045.00
-3,890,386.00
9,044,950.00
4,032,817.00
Tax Provision
-740,155.00
2,593,764.00
-1,664,406.00
321,659.00
379,455.00
Net Income Common Stockholders
-130,679.00
959,714.00
-2,044,789.00
7,233,081.00
3,030,070.00
Diluted NI Available to Com Stockholders
-130,679.00
959,714.00
-2,044,789.00
7,233,081.00
3,030,070.00
Basic EPS
-0.00
0.00
-0.01
34.80
14.91
Diluted EPS
-0.00
0.00
-0.01
34.80
14.91
Basic Average Shares
250,879.31
208,089.94
208,089.94
207,863.88
203,181.96
Diluted Average Shares
250,879.31
208,089.94
208,089.94
207,863.88
203,181.96
Total Expenses
138,607,737.00
147,725,662.00
85,887,858.00
133,940,701.00
136,422,435.00
Net Income from Continuing & Discontinued Operation
-130,679.00
959,714.00
-2,044,789.00
7,233,081.00
3,030,070.00
Normalized Income
-130,679.00
959,714.00
-2,044,789.00
7,233,081.00
3,030,070.00
Interest Income
741,403.00
2,585,463.00
1,191,859.00
1,952,998.00
1,547,843.00
Interest Expense
7,188,846.00
10,055,326.00
6,249,712.00
1,734,057.00
1,598,070.00
Net Interest Income
-7,314,253.00
-8,644,315.00
-6,409,597.00
-1,683,298.00
-870,449.00
EBIT
1,388,966.00
14,058,371.00
2,359,326.00
10,779,007.00
5,630,887.00
EBITDA
1,388,966.00
14,058,371.00
2,359,326.00
10,779,007.00
5,630,887.00
Reconciled Cost of Revenue
125,605,318.00
134,998,863.00
72,746,928.00
121,629,552.00
123,755,606.00
Net Income from Continuing Operation Net Minority Interest
-130,679.00
959,714.00
-2,044,789.00
7,233,081.00
3,030,070.00
Normalized EBITDA
1,388,966.00
14,058,371.00
2,359,326.00
10,779,007.00
5,630,887.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 3/26/2013
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