66.48
-0.20
(-0.30%)
At close: January 23 at 4:25:29 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
195,333,000.00
193,619,000.00
207,929,000.00
149,654,000.00
114,291,000.00
Cost of Revenue
125,732,000.00
123,538,000.00
129,373,000.00
88,843,000.00
76,128,000.00
Gross Profit
69,601,000.00
70,081,000.00
78,556,000.00
60,811,000.00
38,163,000.00
Operating Expense
32,386,000.00
31,654,000.00
28,272,000.00
27,197,000.00
18,453,000.00
Operating Income
37,215,000.00
38,427,000.00
50,284,000.00
33,614,000.00
19,710,000.00
Net Non Operating Interest Income Expense
-2,140,000.00
-996,000.00
-509,000.00
-961,000.00
-852,000.00
Pretax Income
2,418,000.00
6,546,000.00
32,365,000.00
18,397,000.00
4,804,000.00
Tax Provision
1,932,000.00
3,742,000.00
7,984,000.00
4,467,000.00
918,000.00
Net Income Common Stockholders
1,341,000.00
3,583,000.00
24,154,000.00
12,160,000.00
1,845,000.00
Diluted NI Available to Com Stockholders
1,341,000.00
3,583,000.00
24,154,000.00
12,160,000.00
1,845,000.00
Basic EPS
0.70
1.77
11.78
5.93
0.90
Diluted EPS
0.70
1.77
11.78
5.93
0.90
Basic Average Shares
2,005,830.72
2,029,080.72
2,050,779.40
2,050,818.69
2,048,705.66
Diluted Average Shares
2,005,830.72
2,029,080.72
2,050,779.40
2,050,818.69
2,048,705.66
Total Expenses
158,118,000.00
155,192,000.00
157,645,000.00
116,040,000.00
94,581,000.00
Net Income from Continuing & Discontinued Operation
1,341,000.00
3,583,000.00
24,154,000.00
12,160,000.00
1,845,000.00
Normalized Income
4,716,840.00
9,162,460.00
23,689,000.00
11,813,600.00
2,354,257.29
Interest Income
1,416,000.00
1,267,000.00
652,000.00
194,000.00
191,000.00
Interest Expense
2,940,000.00
2,334,000.00
1,260,000.00
1,109,000.00
1,111,000.00
Net Interest Income
-2,140,000.00
-996,000.00
-509,000.00
-961,000.00
-852,000.00
EBIT
5,358,000.00
8,880,000.00
33,625,000.00
19,506,000.00
5,915,000.00
EBITDA
15,360,000.00
18,275,000.00
42,218,000.00
27,787,000.00
15,068,000.00
Reconciled Cost of Revenue
125,732,000.00
123,538,000.00
129,373,000.00
88,843,000.00
76,128,000.00
Reconciled Depreciation
10,002,000.00
9,395,000.00
8,593,000.00
8,281,000.00
9,153,000.00
Net Income from Continuing Operation Net Minority Interest
1,341,000.00
3,583,000.00
24,118,000.00
12,148,000.00
4,071,000.00
Total Unusual Items Excluding Goodwill
-4,328,000.00
-4,307,000.00
572,000.00
440,000.00
3,518,000.00
Total Unusual Items
-2,108,000.00
-2,087,000.00
572,000.00
440,000.00
4,647,000.00
Normalized EBITDA
17,468,000.00
20,362,000.00
41,646,000.00
27,347,000.00
10,421,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-952,160.00
-947,540.00
143,000.00
105,600.00
672,257.29
12/31/2020 - 1/3/2000
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