70.00
0.00
(0.00%)
At close: August 19 at 11:25:52 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
138,026.00
162,506.00
135,626.00
133,366.00
98,907.00
Cost of Revenue
83,324.00
99,908.00
112,861.00
119,752.00
85,489.00
Gross Profit
54,702.00
62,598.00
22,765.00
13,614.00
13,418.00
Operating Expense
16,414.00
15,492.00
15,580.00
11,520.00
10,800.00
Operating Income
38,288.00
47,106.00
7,185.00
2,094.00
2,618.00
Net Non Operating Interest Income Expense
1,473.00
931.00
-423.00
-370.00
-391.00
Pretax Income
43,381.00
50,793.00
6,591.00
1,633.00
2,780.00
Tax Provision
5,721.00
5,818.00
504.00
-22.00
188.00
Net Income Common Stockholders
37,486.00
44,744.00
6,246.00
1,690.00
2,702.00
Diluted NI Available to Com Stockholders
37,486.00
44,744.00
6,246.00
1,690.00
2,702.00
Basic EPS
6.25
7.46
1.04
0.28
0.45
Diluted EPS
6.25
7.46
1.04
0.28
0.45
Basic Average Shares
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
Diluted Average Shares
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
Total Operating Income as Reported
38,246.00
47,020.00
7,288.00
1,227.00
4,042.00
Total Expenses
99,738.00
115,400.00
128,441.00
131,272.00
96,289.00
Net Income from Continuing & Discontinued Operation
37,486.00
44,744.00
6,246.00
1,690.00
2,702.00
Normalized Income
37,523.33
44,821.03
6,150.88
2,400.94
1,374.30
Interest Income
1,879.00
1,598.00
87.00
10.00
42.00
Interest Expense
406.00
667.00
555.00
380.00
449.00
Net Interest Income
1,473.00
931.00
-423.00
-370.00
-391.00
EBIT
43,787.00
51,460.00
7,146.00
2,013.00
3,229.00
EBITDA
46,955.00
54,818.00
10,976.00
6,462.00
7,140.00
Reconciled Cost of Revenue
83,324.00
99,908.00
112,861.00
119,752.00
85,489.00
Reconciled Depreciation
3,168.00
3,358.00
3,830.00
4,449.00
3,911.00
Net Income from Continuing Operation Net Minority Interest
37,486.00
44,744.00
6,246.00
1,690.00
2,702.00
Total Unusual Items Excluding Goodwill
-43.00
-87.00
103.00
-867.00
1,424.00
Total Unusual Items
-43.00
-87.00
103.00
-867.00
1,424.00
Normalized EBITDA
46,998.00
54,905.00
10,873.00
7,329.00
5,716.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-5.67
-9.97
7.88
-156.06
96.30
12/31/2020 - 6/29/2011
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