64.86
-1.66
(-2.50%)
As of 8:10:45 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
60,307,000.00
58,048,000.00
50,582,000.00
29,899,000.00
17,095,000.00
Cost of Revenue
45,670,000.00
43,913,000.00
39,985,000.00
27,766,000.00
21,463,000.00
Gross Profit
14,637,000.00
14,135,000.00
10,597,000.00
2,133,000.00
-4,368,000.00
Operating Expense
9,281,000.00
8,858,000.00
6,644,000.00
-204,000.00
-337,000.00
Operating Income
5,356,000.00
5,277,000.00
3,953,000.00
2,337,000.00
-4,031,000.00
Net Non Operating Interest Income Expense
-774,000.00
-834,000.00
-1,029,000.00
-1,279,000.00
-929,000.00
Other Income Expense
1,149,000.00
1,165,000.00
-1,010,000.00
-660,000.00
-10,627,000.00
Pretax Income
5,731,000.00
5,608,000.00
1,914,000.00
398,000.00
-15,587,000.00
Tax Provision
1,080,000.00
999,000.00
596,000.00
118,000.00
-3,202,000.00
Net Income Common Stockholders
4,651,000.00
4,609,000.00
1,318,000.00
280,000.00
-12,385,000.00
Diluted NI Available to Com Stockholders
4,651,000.00
4,609,000.00
1,318,000.00
280,000.00
-12,385,000.00
Basic EPS
7.26
7.21
2.07
0.44
-19.49
Diluted EPS
7.21
7.17
2.06
0.44
-19.49
Basic Average Shares
639,750.00
639,000.00
638,000.00
636,000.00
636,000.00
Diluted Average Shares
646,000.00
643,000.00
641,000.00
641,000.00
636,000.00
Total Operating Income as Reported
5,600,000.00
5,521,000.00
3,661,000.00
1,886,000.00
-12,469,000.00
Rent Expense Supplemental
3,578,000.00
3,095,000.00
2,689,000.00
2,449,000.00
2,232,000.00
Total Expenses
54,951,000.00
52,771,000.00
46,629,000.00
27,562,000.00
21,126,000.00
Interest Expense
774,000.00
834,000.00
1,029,000.00
1,279,000.00
929,000.00
Net Interest Income
-774,000.00
-834,000.00
-1,029,000.00
-1,279,000.00
-929,000.00
Net Income from Continuing & Discontinued Operation
4,651,000.00
4,609,000.00
1,318,000.00
280,000.00
-12,385,000.00
Normalized Income
3,750,989.71
3,622,600.00
1,925,504.00
464,626.00
-3,827,620.00
EBIT
6,505,000.00
6,442,000.00
2,943,000.00
1,677,000.00
-14,658,000.00
EBITDA
6,505,000.00
8,783,000.00
5,050,000.00
3,675,000.00
-12,346,000.00
Reconciled Cost of Revenue
45,670,000.00
43,913,000.00
39,985,000.00
27,766,000.00
21,463,000.00
Reconciled Depreciation
--
2,341,000.00
2,107,000.00
1,998,000.00
2,312,000.00
Net Income from Continuing Operation Net Minority Interest
4,651,000.00
4,609,000.00
1,318,000.00
280,000.00
-12,385,000.00
Total Unusual Items Excluding Goodwill
1,109,000.00
1,200,000.00
-883,000.00
-263,000.00
-10,764,000.00
Total Unusual Items
1,109,000.00
1,200,000.00
-883,000.00
-263,000.00
-10,764,000.00
Normalized EBITDA
5,396,000.00
7,583,000.00
5,933,000.00
3,938,000.00
-1,582,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
208,989.71
213,600.00
-275,496.00
-78,374.00
-2,206,620.00
12/31/2020 - 2/3/2020
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