At close: December 19 at 6:05:28 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
12,472,610.56
12,472,610.56
13,829,947.64
3,220,770.17
1,802,184.47
Cost of Revenue
11,281,971.22
11,281,971.22
12,815,442.18
2,841,907.07
1,600,374.54
Gross Profit
1,190,639.34
1,190,639.34
1,014,505.46
378,863.10
201,809.92
Operating Expense
939,892.39
939,892.39
1,004,130.67
289,507.25
149,562.06
Operating Income
250,746.95
250,746.95
10,374.79
89,355.85
52,247.86
Net Non Operating Interest Income Expense
-138,156.51
-138,156.51
-183,435.48
-10,675.64
-7,342.09
Pretax Income
-70,325.58
-70,325.58
-117,175.41
48,706.36
45,150.00
Tax Provision
16,535.46
16,535.46
61,377.95
7,973.37
2,731.36
Net Income Common Stockholders
-86,861.04
-86,861.04
-178,553.36
40,732.99
42,418.64
Diluted NI Available to Com Stockholders
-86,861.04
-86,861.04
-178,553.36
40,732.99
42,418.64
Basic EPS
-0.40
--
-0.82
0.19
0.20
Diluted EPS
-0.40
--
-0.82
0.19
0.20
Basic Average Shares
216,733.65
--
216,733.65
216,733.65
216,733.65
Diluted Average Shares
216,733.65
--
216,733.65
216,733.65
216,733.65
Total Operating Income as Reported
27,054.50
27,054.50
-216,959.16
59,263.19
52,287.30
Total Expenses
12,221,863.61
12,221,863.61
13,819,572.86
3,131,414.32
1,749,936.61
Net Income from Continuing & Discontinued Operation
-86,861.04
-86,861.04
-178,553.36
40,732.99
42,418.64
Normalized Income
-230,627.20
-230,627.20
-461,641.58
-117,239.59
60,054.97
Interest Income
69,131.22
69,131.22
37,444.47
8,277.43
3,706.83
Interest Expense
177,703.21
177,703.21
214,722.26
17,599.09
9,806.43
Net Interest Income
-138,156.51
-138,156.51
-183,435.48
-10,675.64
-7,342.09
EBIT
107,377.63
107,377.63
97,546.85
66,305.45
54,956.43
EBITDA
166,226.34
166,226.34
170,434.74
76,172.09
67,773.11
Reconciled Cost of Revenue
11,281,971.22
11,281,971.22
12,815,442.18
2,841,907.07
1,600,374.54
Reconciled Depreciation
58,848.71
58,848.71
72,887.89
9,866.64
12,816.68
Net Income from Continuing Operation Net Minority Interest
-86,861.04
-86,861.04
-178,553.36
40,732.99
42,418.64
Total Unusual Items Excluding Goodwill
191,688.22
191,688.22
367,647.05
188,895.27
-18,771.93
Total Unusual Items
191,688.22
191,688.22
367,647.05
188,895.27
-18,771.93
Normalized EBITDA
-25,461.88
-25,461.88
-197,212.31
-112,723.18
86,545.05
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
47,922.06
47,922.06
84,558.82
30,922.68
-1,135.61
12/31/2020 - 5/10/2000
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