At close: 6:08:02 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,649,283.62
4,041,498.03
7,003,677.53
696,363.82
453,388.93
Cost of Revenue
2,857,848.83
3,258,135.16
5,201,229.77
559,349.12
334,013.58
Gross Profit
791,434.78
783,362.87
1,802,447.76
137,014.70
119,375.35
Operating Expense
445,219.07
399,734.16
417,613.70
77,160.19
50,933.15
Operating Income
346,215.71
383,628.70
1,384,834.06
59,854.51
68,442.20
Net Non Operating Interest Income Expense
15,270.19
38,551.63
-37,134.13
-2,844.54
-16,578.16
Pretax Income
245,271.28
120,606.07
1,222,266.07
30,226.40
89,717.68
Tax Provision
39,739.55
24,102.55
114,453.20
4,040.35
-481.00
Net Income Common Stockholders
205,531.72
96,503.52
1,107,812.87
26,186.05
90,198.69
Diluted NI Available to Com Stockholders
205,531.72
96,503.52
1,107,812.87
26,186.05
90,198.69
Basic EPS
0.22
0.14
3.21
0.04
0.13
Diluted EPS
0.22
0.14
3.21
0.04
0.13
Basic Average Shares
690,000.00
690,000.00
345,000.00
671,037.23
690,000.00
Diluted Average Shares
690,000.00
690,000.00
345,000.00
671,037.23
690,000.00
Total Operating Income as Reported
353,964.19
384,589.77
1,382,109.40
58,190.21
68,036.79
Rent Expense Supplemental
--
--
639.74
1,200.27
671.58
Total Expenses
3,303,067.90
3,657,869.33
5,618,843.47
636,509.31
384,946.73
Net Income from Continuing & Discontinued Operation
205,531.72
96,503.52
1,107,812.87
26,186.05
90,198.69
Normalized Income
194,469.93
74,404.37
1,082,180.56
28,445.95
48,203.34
Interest Income
51,731.11
66,969.06
17,873.06
12,064.35
2,245.36
Interest Expense
33,259.08
21,282.42
39,140.66
12,509.79
14,027.17
Net Interest Income
15,270.19
38,551.63
-37,134.13
-2,844.54
-16,578.16
EBIT
278,530.35
141,888.49
1,261,406.73
42,736.20
103,744.85
EBITDA
640,656.10
467,843.82
1,503,165.74
79,727.32
131,295.08
Reconciled Cost of Revenue
2,857,848.83
3,258,135.16
5,201,229.77
559,349.12
334,013.58
Reconciled Depreciation
362,125.74
325,955.33
241,759.01
36,991.13
27,550.24
Net Income from Continuing Operation Net Minority Interest
205,531.72
96,503.52
1,107,812.87
26,186.05
90,198.69
Total Unusual Items Excluding Goodwill
13,200.59
27,618.60
28,280.50
-2,608.58
53,840.19
Total Unusual Items
13,200.59
27,618.60
28,280.50
-2,608.58
53,840.19
Normalized EBITDA
627,455.51
440,225.22
1,474,885.24
82,335.91
77,454.89
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
2,138.80
5,519.45
2,648.19
-348.69
11,844.84
12/31/2020 - 4/1/2021
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