At close: December 23 at 8:14:46 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
67,155,262.00
67,155,262.00
73,398,976.00
65,793,619.00
50,526,794.00
Cost of Revenue
61,882,127.00
61,882,127.00
66,852,672.00
58,581,111.00
44,923,137.00
Gross Profit
5,273,135.00
5,273,135.00
6,546,304.00
7,212,508.00
5,603,657.00
Operating Expense
2,850,439.00
2,850,439.00
3,249,328.00
4,449,865.00
3,315,029.00
Operating Income
2,422,696.00
2,422,696.00
3,296,976.00
2,762,643.00
2,288,628.00
Net Non Operating Interest Income Expense
-782,026.00
-782,026.00
-463,558.00
-259,387.00
-240,390.00
Pretax Income
1,956,254.00
1,956,254.00
3,116,558.00
2,765,861.00
2,311,062.00
Tax Provision
298,080.00
298,080.00
547,213.00
699,602.00
620,088.00
Net Income Common Stockholders
1,524,829.00
1,524,829.00
2,402,478.00
1,890,390.00
1,534,110.00
Diluted NI Available to Com Stockholders
1,524,829.00
1,524,829.00
2,402,478.00
1,890,390.00
1,534,110.00
Basic EPS
2.44
--
3.83
3.00
2.42
Diluted EPS
2.44
--
3.83
2.99
2.41
Basic Average Shares
624,268.60
--
627,241.40
630,808.00
634,699.70
Diluted Average Shares
624,268.60
--
627,492.20
631,792.10
635,628.40
Total Expenses
64,732,566.00
64,732,566.00
70,102,000.00
63,030,976.00
48,238,166.00
Net Income from Continuing & Discontinued Operation
1,524,829.00
1,524,829.00
2,402,478.00
1,890,390.00
1,534,110.00
Normalized Income
1,558,977.02
1,558,977.02
2,414,568.91
1,887,346.49
1,564,987.92
Interest Income
493,054.00
493,054.00
412,915.00
330,054.00
414,279.00
Interest Expense
1,285,183.00
1,285,183.00
887,294.00
594,674.00
660,216.00
Net Interest Income
-782,026.00
-782,026.00
-463,558.00
-259,387.00
-240,390.00
EBIT
3,241,437.00
3,241,437.00
4,003,852.00
3,360,535.00
2,971,278.00
EBITDA
4,460,926.00
4,460,926.00
5,157,266.00
4,507,191.00
4,029,273.00
Reconciled Cost of Revenue
61,882,127.00
61,882,127.00
66,852,672.00
58,581,111.00
44,923,137.00
Reconciled Depreciation
1,219,489.00
1,219,489.00
1,153,414.00
1,146,656.00
1,057,995.00
Net Income from Continuing Operation Net Minority Interest
1,524,829.00
1,524,829.00
2,402,478.00
1,890,390.00
1,534,110.00
Total Unusual Items Excluding Goodwill
-34,002.00
-34,002.00
-14,666.00
4,074.00
-42,201.00
Total Unusual Items
-28,675.00
-28,675.00
-14,666.00
4,074.00
-42,201.00
Normalized EBITDA
4,489,601.00
4,489,601.00
5,171,932.00
4,503,117.00
4,071,474.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-5,180.98
-5,180.98
-2,575.09
1,030.49
-11,323.08
12/31/2020 - 9/15/2021
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