At close: September 13 at 4:40 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
12,193,800.00
13,696,100.00
19,125,200.00
12,357,400.00
8,681,700.00
Cost of Revenue
10,431,500.00
11,485,500.00
13,369,400.00
9,157,100.00
7,616,800.00
Gross Profit
1,762,300.00
2,210,600.00
5,755,800.00
3,200,300.00
1,064,900.00
Operating Expense
931,800.00
872,500.00
970,500.00
573,700.00
652,000.00
Operating Income
830,500.00
1,338,100.00
4,785,300.00
2,626,600.00
412,900.00
Net Non Operating Interest Income Expense
-146,700.00
-129,400.00
-137,800.00
-169,100.00
-180,600.00
Other Income Expense
-427,700.00
117,200.00
-5,000.00
-232,700.00
-51,400.00
Pretax Income
256,100.00
1,325,900.00
4,642,500.00
2,224,800.00
180,900.00
Tax Provision
55,200.00
177,000.00
1,224,300.00
597,700.00
-578,500.00
Earnings from Equity Interest Net of Tax
75,800.00
60,300.00
196,000.00
7,800.00
-93,800.00
Net Income Common Stockholders
244,800.00
1,164,900.00
3,582,800.00
1,630,600.00
666,100.00
Diluted NI Available to Com Stockholders
244,800.00
1,164,900.00
3,582,800.00
1,630,600.00
666,100.00
Basic EPS
0.12
0.59
1.76
0.72
0.29
Diluted EPS
0.12
0.58
1.68
0.71
0.29
Basic Average Shares
1,951,500.00
1,987,800.00
2,034,428.53
2,268,600.00
2,274,000.00
Diluted Average Shares
1,955,700.00
1,999,200.00
2,136,000.00
2,289,600.00
2,287,800.00
Total Operating Income as Reported
830,500.00
1,338,100.00
4,785,300.00
2,468,500.00
412,900.00
Total Expenses
11,363,300.00
12,358,000.00
14,339,900.00
9,730,800.00
8,268,800.00
Net Income from Continuing & Discontinued Operation
244,800.00
1,164,900.00
3,582,800.00
1,630,600.00
666,100.00
Normalized Income
538,266.19
996,702.00
3,511,040.00
1,803,554.60
713,039.00
Interest Income
64,200.00
59,600.00
31,000.00
25,200.00
33,500.00
Interest Expense
210,900.00
189,000.00
168,800.00
194,300.00
214,100.00
Net Interest Income
-146,700.00
-129,400.00
-137,800.00
-169,100.00
-180,600.00
EBIT
467,000.00
1,514,900.00
4,811,300.00
2,419,100.00
395,000.00
EBITDA
1,468,900.00
2,475,500.00
5,745,200.00
3,232,000.00
1,242,600.00
Reconciled Cost of Revenue
10,431,500.00
11,485,500.00
13,369,400.00
9,157,100.00
7,616,800.00
Reconciled Depreciation
1,001,900.00
960,600.00
933,900.00
812,900.00
847,600.00
Net Income from Continuing Operation Net Minority Interest
244,800.00
1,164,900.00
3,582,800.00
1,630,600.00
666,100.00
Total Unusual Items Excluding Goodwill
-374,100.00
194,000.00
97,500.00
-236,600.00
-64,300.00
Total Unusual Items
-374,100.00
194,000.00
97,500.00
-236,600.00
-64,300.00
Normalized EBITDA
1,843,000.00
2,281,500.00
5,647,700.00
3,468,600.00
1,306,900.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-80,633.81
25,802.00
25,740.00
-63,645.40
-17,361.00
12/31/2020 - 9/21/2015
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