0.9200
-0.0200
(-2.13%)
As of January 21 at 7:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
33,002,100.0000
25,539,300.0000
18,869,300.0000
5,067,800.0000
9,095,600.0000
Cost of Revenue
26,670,600.0000
20,102,500.0000
16,969,600.0000
6,814,300.0000
14,491,800.0000
Gross Profit
6,331,500.0000
5,436,800.0000
1,899,700.0000
-1,746,500.0000
-5,396,200.0000
Operating Expense
3,973,600.0000
3,169,700.0000
2,504,000.0000
1,777,100.0000
2,552,000.0000
Operating Income
2,357,900.0000
2,267,100.0000
-604,300.0000
-3,523,600.0000
-7,948,200.0000
Net Non Operating Interest Income Expense
-670,900.0000
-598,500.0000
-573,400.0000
-491,700.0000
-2,700,000.0000
Pretax Income
1,785,700.0000
1,803,900.0000
1,046,400.0000
1,876,000.0000
-22,133,000.0000
Tax Provision
55,100.0000
66,900.0000
41,000.0000
5,500.0000
906,800.0000
Net Income Common Stockholders
1,604,400.0000
1,610,700.0000
919,600.0000
1,870,500.0000
-23,050,900.0000
Diluted NI Available to Com Stockholders
1,604,400.0000
1,610,700.0000
919,600.0000
1,870,500.0000
-23,050,900.0000
Basic EPS
1.64
1.70
0.99
3.52
-102.21k
Diluted EPS
1.53
1.54
0.89
2.68
-102.21k
Basic Average Shares
968,792.7460
947,827.3730
929,579.5660
522,786.8200
225.5220
Diluted Average Shares
1,127,308.3090
1,126,665.8060
1,125,497.0850
698,547.5590
251.1480
Total Operating Income as Reported
2,286,300.0000
2,232,100.0000
1,502,300.0000
-2,786,000.0000
-23,768,400.0000
Rent Expense Supplemental
4,632,900.0000
3,522,000.0000
2,960,500.0000
1,270,000.0000
6,197,500.0000
Total Expenses
30,644,200.0000
23,272,200.0000
19,473,600.0000
8,591,400.0000
17,043,800.0000
Net Income from Continuing & Discontinued Operation
1,730,600.0000
1,736,900.0000
1,005,500.0000
1,870,500.0000
-23,050,900.0000
Normalized Income
1,723,719.0794
1,730,062.7000
-1,074,968.9000
-4,096,943.8000
-15,234,364.0000
Interest Income
347,800.0000
231,300.0000
72,600.0000
13,700.0000
68,200.0000
Interest Expense
1,097,800.0000
848,000.0000
650,000.0000
682,300.0000
2,690,700.0000
Net Interest Income
-670,900.0000
-598,500.0000
-573,400.0000
-491,700.0000
-2,700,000.0000
EBIT
2,883,500.0000
2,651,900.0000
1,696,400.0000
2,558,300.0000
-19,442,300.0000
EBITDA
7,474,500.0000
6,185,700.0000
4,208,100.0000
3,691,800.0000
-13,227,100.0000
Reconciled Cost of Revenue
26,670,600.0000
20,102,500.0000
16,969,600.0000
6,814,300.0000
14,491,800.0000
Reconciled Depreciation
4,591,000.0000
3,533,800.0000
2,511,700.0000
1,133,500.0000
6,215,200.0000
Net Income from Continuing Operation Net Minority Interest
1,730,600.0000
1,736,900.0000
1,005,500.0000
1,870,500.0000
-23,050,900.0000
Total Unusual Items Excluding Goodwill
7,100.0000
7,100.0000
2,164,900.0000
5,985,400.0000
-10,021,200.0000
Total Unusual Items
7,100.0000
7,100.0000
2,164,900.0000
5,985,400.0000
-10,021,200.0000
Normalized EBITDA
7,467,400.0000
6,178,600.0000
2,043,200.0000
-2,293,600.0000
-3,205,900.0000
Tax Rate for Calcs
0.0000
0.0000
0.0000
0.0000
0.0002
Tax Effect of Unusual Items
219.0794
262.7000
84,431.1000
17,956.2000
-2,204,664.0000
12/31/2020 - 11/27/2013
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