1,344.00
-37.00
(-2.68%)
At close: January 30 at 5:24:48 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
331,596.00
--
292,394.00
263,950.00
265,473.00
Cost of Revenue
258,854.00
--
213,689.00
198,788.00
196,829.00
Gross Profit
72,742.00
--
78,705.00
65,162.00
68,644.00
Operating Expense
77,835.00
--
63,536.00
51,470.00
46,820.00
Operating Income
-5,093.00
--
15,169.00
13,692.00
21,824.00
Net Non Operating Interest Income Expense
-7,674.00
--
-6,430.00
-5,513.00
-6,310.00
Pretax Income
7,622.00
--
357.00
7,710.00
14,156.00
Tax Provision
-2.00
--
2,400.00
1,096.00
3,359.00
Net Income Common Stockholders
7,625.00
--
-2,041.00
6,624.00
10,797.00
Diluted NI Available to Com Stockholders
7,625.00
--
-2,041.00
6,624.00
10,797.00
Basic EPS
0.69
-0.61
-0.18
0.58
0.95
Diluted EPS
0.69
-0.61
-0.18
0.58
0.95
Basic Average Shares
11,215.88
11,414.64
11,414.64
11,414.64
11,414.64
Diluted Average Shares
11,215.88
11,414.64
11,414.64
11,414.64
11,414.64
Total Operating Income as Reported
16,163.00
--
13,254.00
14,145.00
20,921.00
Rent Expense Supplemental
--
--
2,385.00
1,636.00
1,424.00
Total Expenses
336,689.00
--
277,225.00
250,258.00
243,649.00
Net Income from Continuing & Discontinued Operation
7,625.00
--
-2,041.00
6,624.00
10,797.00
Normalized Income
8,050.81
--
3,158.81
6,784.42
11,046.41
Interest Income
798.00
--
42.00
66.00
187.00
Interest Expense
7,186.00
--
5,646.00
5,634.00
5,811.00
Net Interest Income
-7,674.00
--
-6,430.00
-5,513.00
-6,310.00
EBIT
14,808.00
--
6,003.00
13,344.00
19,967.00
EBITDA
47,407.00
--
33,484.00
36,202.00
39,680.00
Reconciled Cost of Revenue
258,854.00
--
213,689.00
198,788.00
196,829.00
Reconciled Depreciation
32,599.00
--
27,481.00
22,858.00
19,713.00
Net Income from Continuing Operation Net Minority Interest
7,625.00
--
-2,041.00
6,624.00
10,797.00
Total Unusual Items Excluding Goodwill
-553.00
--
-6,753.00
-187.00
-327.00
Total Unusual Items
-553.00
--
-6,753.00
-187.00
-327.00
Normalized EBITDA
47,960.00
--
40,237.00
36,389.00
40,007.00
Tax Rate for Calcs
0.00
--
0.00
0.00
0.00
Tax Effect of Unusual Items
-127.19
--
-1,553.19
-26.58
-77.59
12/31/2020 - 8/12/2002
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