103.40
+1.70
+(1.67%)
At close: January 17 at 5:29:50 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,625,000.00
3,553,000.00
3,150,000.00
2,457,000.00
2,036,000.00
Cost of Revenue
1,108,000.00
1,109,000.00
1,060,000.00
809,000.00
620,000.00
Gross Profit
2,517,000.00
2,444,000.00
2,090,000.00
1,648,000.00
1,416,000.00
Operating Expense
189,000.00
180,000.00
147,000.00
123,000.00
158,000.00
Operating Income
2,328,000.00
2,264,000.00
1,943,000.00
1,525,000.00
1,258,000.00
Net Non Operating Interest Income Expense
-1,300,000.00
-1,246,000.00
-664,000.00
-435,000.00
-327,000.00
Pretax Income
-828,000.00
-661,000.00
1,859,000.00
3,644,000.00
2,399,000.00
Tax Provision
15,000.00
-22,000.00
166,000.00
532,000.00
174,000.00
Net Income Common Stockholders
-841,000.00
-639,000.00
1,689,000.00
3,112,000.00
2,225,000.00
Diluted NI Available to Com Stockholders
-841,000.00
-639,000.00
1,689,000.00
3,112,000.00
2,225,000.00
Basic EPS
-4.67
-3.67
8.62
16.52
12.25
Diluted EPS
-4.67
-3.67
8.61
16.49
12.25
Basic Average Shares
197,486.49
191,000.00
191,000.00
188,000.00
182,000.00
Diluted Average Shares
197,486.49
191,000.00
191,000.00
188,000.00
182,000.00
Total Operating Income as Reported
--
--
2,092,000.00
1,651,000.00
--
Total Expenses
1,297,000.00
1,289,000.00
1,207,000.00
932,000.00
778,000.00
Net Income from Continuing & Discontinued Operation
-841,000.00
-639,000.00
1,689,000.00
3,112,000.00
2,225,000.00
Normalized Income
-386,038.00
-329,560.00
1,374,705.00
3,095,774.00
2,224,072.00
Interest Income
--
11,000.00
10,000.00
1,000.00
29,000.00
Interest Expense
--
1,202,000.00
614,000.00
381,000.00
319,000.00
Net Interest Income
-1,300,000.00
-1,246,000.00
-664,000.00
-435,000.00
-327,000.00
EBIT
605,000.00
541,000.00
2,473,000.00
4,025,000.00
2,718,000.00
EBITDA
605,000.00
542,000.00
2,475,000.00
4,026,000.00
2,719,000.00
Reconciled Cost of Revenue
1,108,000.00
1,109,000.00
1,060,000.00
809,000.00
620,000.00
Reconciled Depreciation
--
1,000.00
2,000.00
1,000.00
1,000.00
Net Income from Continuing Operation Net Minority Interest
-841,000.00
-639,000.00
1,689,000.00
3,112,000.00
2,225,000.00
Total Unusual Items Excluding Goodwill
-573,000.00
-320,000.00
345,000.00
19,000.00
1,000.00
Total Unusual Items
-573,000.00
-320,000.00
345,000.00
19,000.00
1,000.00
Normalized EBITDA
1,178,000.00
862,000.00
2,130,000.00
4,007,000.00
2,718,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-118,038.00
-10,560.00
30,705.00
2,774.00
72.00
12/31/2020 - 11/23/2018
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