At close: January 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
6,646,596.2800
--
3,124,236.2440
1,022,284.7240
822,272.5650
Cost of Revenue
3,381,202.5220
3,694,323.4410
1,796,957.4940
702,504.9920
562,395.6150
Gross Profit
3,265,393.7580
3,004,735.3560
1,327,278.7500
319,779.7320
259,876.9500
Operating Expense
-559.8550
110,830.5050
115,449.7380
18,521.1790
11,618.0280
Operating Income
3,265,953.6130
--
1,211,829.0120
301,258.5530
248,258.9220
Net Non Operating Interest Income Expense
-663,433.5920
--
-609,265.3000
-181,581.9740
-134,588.8530
Pretax Income
1,985,796.0980
--
366,126.3680
-89,449.2580
-36,781.6440
Tax Provision
252,468.1940
--
15,179.6730
-14,156.8250
8,900.2540
Net Income Common Stockholders
1,038,483.5420
--
249,164.1290
-57,678.9570
-21,593.4160
Diluted NI Available to Com Stockholders
1,038,483.5420
--
249,164.1290
-57,678.9570
-21,593.4160
Basic EPS
2.87
2.27
1.40
-0.12
-0.05
Diluted EPS
2.87
2.27
1.40
-0.12
-0.05
Basic Average Shares
500,000.0000
500,000.0000
250,000.0000
489,238.0540
417,105.7370
Diluted Average Shares
500,000.0000
500,000.0000
250,000.0000
489,238.0540
417,105.7370
Total Operating Income as Reported
3,111,071.4210
--
1,203,280.2370
311,738.1560
250,559.9830
Rent Expense Supplemental
--
--
1,487.4750
527.8860
727.0130
Total Expenses
3,380,642.6670
--
1,912,407.2320
721,026.1710
574,013.6430
Net Income from Continuing & Discontinued Operation
1,038,483.5420
--
249,164.1290
-57,678.9570
-21,593.4160
Normalized Income
1,173,470.1734
--
257,265.2904
-54,077.0415
-20,335.9367
Interest Income
548,802.4120
--
120,995.5380
34,193.1970
12,079.9510
Interest Expense
1,212,001.9490
--
730,163.6280
212,394.7380
146,772.6100
Net Interest Income
-663,433.5920
--
-609,265.3000
-181,581.9740
-134,588.8530
EBIT
3,197,798.0470
--
1,096,289.9960
122,945.4800
109,990.9660
EBITDA
3,197,798.0470
--
1,096,594.2320
180,759.4600
156,807.0530
Reconciled Cost of Revenue
3,381,202.5220
3,694,323.4410
1,796,957.4940
702,504.9920
562,395.6150
Reconciled Depreciation
-52,450.8420
--
--
57,813.9800
46,816.0870
Net Income from Continuing Operation Net Minority Interest
1,038,483.5420
--
249,164.1290
-57,678.9570
-21,593.4160
Total Unusual Items Excluding Goodwill
-154,648.1340
--
-8,451.5650
-4,279.1640
-1,612.1530
Total Unusual Items
-154,648.1340
--
-8,451.5650
-4,279.1640
-1,612.1530
Normalized EBITDA
3,352,446.1810
--
1,105,045.7970
185,038.6240
158,419.2060
Tax Rate for Calcs
0.0001
--
0.0000
0.0002
0.0002
Tax Effect of Unusual Items
-19,661.5026
--
-350.4036
-677.2485
-354.6737
12/31/2020 - 6/24/2021
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