At close: September 13 at 5:12 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
9,391,532.00
9,027,242.00
8,906,406.00
6,784,806.00
4,508,719.00
Cost of Revenue
8,780,067.00
8,132,580.00
7,470,895.00
5,775,895.00
3,772,298.00
Gross Profit
611,465.00
894,662.00
1,435,511.00
1,008,911.00
736,421.00
Operating Expense
2,500,008.00
2,162,505.00
2,614,754.00
2,401,467.00
1,181,356.00
Operating Income
-1,888,543.00
-1,267,843.00
-1,179,243.00
-1,392,556.00
-444,935.00
Net Non Operating Interest Income Expense
4,492,845.00
3,651,603.00
3,276,956.00
2,873,281.00
2,196,722.00
Other Income Expense
-358,403.00
-366,653.00
-338,397.00
7,302.00
22,904.00
Pretax Income
2,245,900.00
2,017,107.00
1,759,316.00
1,488,027.00
1,774,691.00
Tax Provision
360,963.00
363,423.00
254,548.00
321,743.00
482,391.00
Net Income Common Stockholders
1,884,937.00
1,653,684.00
1,504,768.00
1,166,102.00
1,291,658.00
Diluted NI Available to Com Stockholders
1,884,937.00
1,653,684.00
1,504,768.00
1,166,102.00
1,291,658.00
Basic EPS
1.18
1.03
0.92
0.71
0.78
Diluted EPS
1.17
1.02
0.91
0.70
0.78
Basic Average Shares
1,593,760.57
1,609,032.40
1,635,551.48
1,651,553.93
1,646,461.20
Diluted Average Shares
1,607,832.13
1,619,777.89
1,646,173.47
1,660,874.12
1,649,070.89
Total Expenses
11,280,075.00
10,295,085.00
10,085,649.00
8,177,362.00
4,953,654.00
Net Income from Continuing & Discontinued Operation
1,884,937.00
1,653,684.00
1,504,768.00
1,166,102.00
1,291,658.00
Normalized Income
1,884,937.00
1,653,684.00
1,504,768.00
1,166,102.00
1,291,658.00
Interest Income
7,468,951.00
6,653,046.00
6,252,735.00
3,514,425.00
2,177,360.00
Interest Expense
3,351,512.00
3,269,556.00
3,151,552.00
790,635.00
109,232.00
Net Interest Income
4,492,845.00
3,651,603.00
3,276,956.00
2,873,281.00
2,196,722.00
EBIT
5,597,412.00
5,286,663.00
4,910,868.00
2,278,662.00
1,883,923.00
EBITDA
7,072,753.00
6,642,316.00
6,041,558.00
3,047,255.00
2,260,258.00
Reconciled Cost of Revenue
8,780,067.00
8,132,580.00
7,470,895.00
5,775,895.00
3,772,298.00
Reconciled Depreciation
1,475,341.00
1,355,653.00
1,130,690.00
768,593.00
376,335.00
Net Income from Continuing Operation Net Minority Interest
1,884,937.00
1,653,684.00
1,504,768.00
1,166,102.00
1,291,658.00
Normalized EBITDA
7,072,753.00
6,642,316.00
6,041,558.00
3,047,255.00
2,260,258.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 2/1/2021
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