111.00
0.00
(0.00%)
At close: 9:23:45 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
75,557.75
75,557.75
64,277.79
64,199.70
62,766.97
Cost of Revenue
16,342.78
16,342.78
19,935.74
15,092.33
13,182.03
Gross Profit
59,214.97
59,214.97
44,342.04
49,107.37
49,584.94
Operating Expense
37,995.99
37,995.99
36,495.51
35,970.99
37,170.71
Operating Income
21,218.98
21,218.98
7,846.53
13,136.38
12,414.23
Net Non Operating Interest Income Expense
-25,681.18
-25,681.18
-10,279.72
-6,642.13
-6,538.16
Pretax Income
-4,462.21
-4,462.21
-2,433.19
6,494.25
5,876.07
Tax Provision
1,565.03
1,565.03
-445.21
1,398.69
1,263.52
Net Income Common Stockholders
-6,027.23
-6,027.23
-1,987.98
5,095.56
4,612.55
Diluted NI Available to Com Stockholders
-6,027.23
-6,027.23
-1,987.98
5,095.56
4,612.55
Basic EPS
-1.60
--
-0.53
1.36
1.23
Diluted EPS
-1.60
--
-0.53
1.36
1.23
Basic Average Shares
3,760.00
--
3,760.00
3,760.00
3,760.00
Diluted Average Shares
3,760.00
--
3,760.00
3,760.00
3,760.00
Total Operating Income as Reported
21,218.98
21,218.98
7,846.53
13,136.38
12,414.23
Total Expenses
54,338.77
54,338.77
56,431.25
51,063.32
50,352.74
Net Income from Continuing & Discontinued Operation
-6,027.23
-6,027.23
-1,987.98
5,095.56
4,612.55
Normalized Income
-6,027.23
-6,027.23
-1,987.98
5,095.56
4,612.55
Interest Income
179.73
179.73
15.77
--
--
Interest Expense
24,979.68
24,979.68
9,404.26
5,384.18
5,557.44
Net Interest Income
-25,681.18
-25,681.18
-10,279.72
-6,642.13
-6,538.16
EBIT
20,517.47
20,517.47
6,971.07
11,878.43
11,433.51
EBITDA
55,576.24
55,576.24
40,596.20
47,433.37
45,902.76
Reconciled Cost of Revenue
16,342.78
16,342.78
19,935.74
15,092.33
13,182.03
Reconciled Depreciation
35,058.76
35,058.76
33,625.12
35,554.94
34,469.25
Net Income from Continuing Operation Net Minority Interest
-6,027.23
-6,027.23
-1,987.98
5,095.56
4,612.55
Normalized EBITDA
55,576.24
55,576.24
40,596.20
47,433.37
45,902.76
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 10/12/2016
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