As of December 3 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
5,363,000.00
5,363,000.00
5,330,000.00
4,188,000.00
3,977,000.00
Cost of Revenue
5,246,000.00
5,246,000.00
4,475,000.00
3,602,000.00
3,485,000.00
Gross Profit
117,000.00
117,000.00
855,000.00
586,000.00
492,000.00
Operating Expense
356,000.00
356,000.00
374,000.00
271,000.00
266,000.00
Operating Income
-239,000.00
-239,000.00
481,000.00
315,000.00
226,000.00
Net Non Operating Interest Income Expense
-37,000.00
-37,000.00
-38,000.00
-44,000.00
-41,000.00
Pretax Income
-205,000.00
-205,000.00
463,000.00
315,000.00
195,000.00
Tax Provision
-108,000.00
-108,000.00
130,000.00
84,000.00
48,000.00
Net Income Common Stockholders
-102,000.00
-102,000.00
331,000.00
222,000.00
139,000.00
Diluted NI Available to Com Stockholders
-102,000.00
-102,000.00
331,000.00
222,000.00
139,000.00
Basic EPS
-1.90
--
6.21
4.17
2.63
Diluted EPS
-1.90
--
6.06
4.09
2.59
Basic Average Shares
53,691.43
--
53,366.52
53,325.30
52,985.57
Diluted Average Shares
55,086.85
--
55,073.72
55,064.74
55,016.37
Rent Expense Supplemental
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
Total Expenses
5,602,000.00
5,602,000.00
4,849,000.00
3,873,000.00
3,751,000.00
Net Income from Continuing & Discontinued Operation
-102,000.00
-102,000.00
331,000.00
222,000.00
139,000.00
Normalized Income
-70,550.00
-70,550.00
360,479.00
254,985.00
160,861.54
Interest Income
31,000.00
31,000.00
7,000.00
1,000.00
3,000.00
Interest Expense
69,000.00
69,000.00
45,000.00
48,000.00
44,000.00
Net Interest Income
-37,000.00
-37,000.00
-38,000.00
-44,000.00
-41,000.00
EBIT
-136,000.00
-136,000.00
508,000.00
363,000.00
239,000.00
EBITDA
196,000.00
196,000.00
864,000.00
720,000.00
591,000.00
Reconciled Cost of Revenue
5,246,000.00
5,246,000.00
4,475,000.00
3,602,000.00
3,485,000.00
Reconciled Depreciation
332,000.00
332,000.00
356,000.00
357,000.00
352,000.00
Net Income from Continuing Operation Net Minority Interest
-102,000.00
-102,000.00
331,000.00
222,000.00
139,000.00
Total Unusual Items Excluding Goodwill
-37,000.00
-37,000.00
-41,000.00
-45,000.00
-29,000.00
Total Unusual Items
-37,000.00
-37,000.00
-41,000.00
-45,000.00
-29,000.00
Normalized EBITDA
233,000.00
233,000.00
905,000.00
765,000.00
620,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-5,550.00
-5,550.00
-11,521.00
-12,015.00
-7,138.46
12/31/2020 - 2/4/2014
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