At close: December 16 at 5:27:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
7,178,000.00
7,831,000.00
8,491,000.00
8,465,000.00
8,872,000.00
Cost of Revenue
5,664,000.00
6,065,000.00
6,643,000.00
6,602,000.00
6,921,000.00
Gross Profit
1,514,000.00
1,766,000.00
1,848,000.00
1,863,000.00
1,951,000.00
Operating Expense
1,377,000.00
1,476,000.00
1,606,000.00
1,595,000.00
1,661,000.00
Operating Income
137,000.00
290,000.00
242,000.00
268,000.00
290,000.00
Net Non Operating Interest Income Expense
-11,000.00
-10,000.00
-11,000.00
-27,000.00
-38,000.00
Other Income Expense
-75,000.00
-80,000.00
11,000.00
-10,000.00
-290,000.00
Pretax Income
51,000.00
200,000.00
242,000.00
231,000.00
-38,000.00
Tax Provision
25,000.00
61,000.00
64,000.00
44,000.00
25,000.00
Net Income Common Stockholders
-37,000.00
139,000.00
166,000.00
-208,000.00
-319,000.00
Diluted NI Available to Com Stockholders
-37,000.00
139,000.00
166,000.00
-208,000.00
-319,000.00
Basic EPS
-0.90
3.61
3.48
-3.93
-6.05
Diluted EPS
-0.90
3.50
3.37
-3.93
-6.05
Basic Average Shares
36,000.00
39,000.00
47,701.15
52,926.21
52,727.27
Diluted Average Shares
37,000.00
40,000.00
49,258.16
52,926.21
52,727.27
Total Operating Income as Reported
65,000.00
201,000.00
243,000.00
234,000.00
6,000.00
Total Expenses
7,041,000.00
7,541,000.00
8,249,000.00
8,197,000.00
8,582,000.00
Net Income from Continuing & Discontinued Operation
-37,000.00
139,000.00
166,000.00
-208,000.00
-319,000.00
Normalized Income
82,880.00
200,410.00
177,260.00
214,540.00
153,080.00
Interest Income
10,000.00
10,000.00
5,000.00
1,000.00
4,000.00
Interest Expense
21,000.00
20,000.00
16,000.00
28,000.00
42,000.00
Net Interest Income
-11,000.00
-10,000.00
-11,000.00
-27,000.00
-38,000.00
EBIT
72,000.00
220,000.00
258,000.00
259,000.00
4,000.00
EBITDA
185,000.00
335,000.00
389,000.00
405,000.00
161,000.00
Reconciled Cost of Revenue
5,664,000.00
6,065,000.00
6,643,000.00
6,602,000.00
6,921,000.00
Reconciled Depreciation
113,000.00
115,000.00
131,000.00
146,000.00
157,000.00
Net Income from Continuing Operation Net Minority Interest
26,000.00
139,000.00
178,000.00
187,000.00
-63,000.00
Total Unusual Items Excluding Goodwill
-72,000.00
-89,000.00
1,000.00
-34,000.00
-296,000.00
Total Unusual Items
-72,000.00
-89,000.00
1,000.00
-34,000.00
-296,000.00
Normalized EBITDA
257,000.00
424,000.00
388,000.00
439,000.00
457,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-15,120.00
-27,590.00
260.00
-6,460.00
-79,920.00
12/31/2020 - 3/20/2001
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