At close: December 23 at 6:29:41 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
103,254,000.0000
116,471,000.0000
124,979,000.0000
93,155,000.0000
65,395,000.0000
Cost of Revenue
90,259,000.0000
96,936,000.0000
127,096,000.0000
72,425,000.0000
61,617,000.0000
Gross Profit
12,995,000.0000
19,535,000.0000
-2,117,000.0000
20,730,000.0000
3,778,000.0000
Operating Expense
3,194,000.0000
3,033,000.0000
3,275,000.0000
2,465,000.0000
4,573,000.0000
Operating Income
9,801,000.0000
16,502,000.0000
-5,392,000.0000
18,265,000.0000
-795,000.0000
Net Non Operating Interest Income Expense
537,000.0000
366,000.0000
-477,000.0000
-411,000.0000
-487,000.0000
Pretax Income
10,194,000.0000
16,716,000.0000
-4,641,000.0000
18,416,000.0000
-802,000.0000
Tax Provision
2,252,000.0000
3,677,000.0000
6,235,000.0000
3,743,000.0000
-312,000.0000
Net Income Common Stockholders
7,940,000.0000
13,029,000.0000
-10,886,000.0000
14,662,000.0000
-510,000.0000
Diluted NI Available to Com Stockholders
7,940,000.0000
13,029,000.0000
-10,886,000.0000
14,662,000.0000
-510,000.0000
Basic EPS
7.91
12.67
-10.57
14.24
-0.50
Diluted EPS
7.91
12.67
-10.57
14.24
-0.50
Basic Average Shares
1,006,025.0000
1,029,800.0000
1,029,800.0000
1,029,800.0000
1,029,800.0000
Diluted Average Shares
1,006,025.0000
1,029,800.0000
1,029,800.0000
1,029,800.0000
1,029,800.0000
Total Operating Income as Reported
9,773,000.0000
16,467,000.0000
-4,355,000.0000
18,837,000.0000
-325,000.0000
Total Expenses
93,453,000.0000
99,969,000.0000
130,371,000.0000
74,890,000.0000
66,190,000.0000
Net Income from Continuing & Discontinued Operation
7,940,000.0000
13,029,000.0000
-10,886,000.0000
14,662,000.0000
-510,000.0000
Normalized Income
7,690,692.5643
12,779,400.0000
-10,990,808.0000
14,596,646.0000
-527,719.0000
Interest Income
--
1,192,000.0000
386,000.0000
100,000.0000
130,000.0000
Interest Expense
--
790,000.0000
530,000.0000
464,000.0000
519,000.0000
Net Interest Income
537,000.0000
366,000.0000
-477,000.0000
-411,000.0000
-487,000.0000
EBIT
10,805,000.0000
17,506,000.0000
-4,111,000.0000
18,880,000.0000
-283,000.0000
EBITDA
14,897,000.0000
21,180,000.0000
32,584,000.0000
22,137,000.0000
3,406,000.0000
Reconciled Cost of Revenue
90,259,000.0000
96,936,000.0000
127,096,000.0000
72,425,000.0000
61,617,000.0000
Reconciled Depreciation
4,092,000.0000
3,674,000.0000
36,695,000.0000
3,257,000.0000
3,689,000.0000
Net Income from Continuing Operation Net Minority Interest
7,940,000.0000
13,029,000.0000
-10,886,000.0000
14,662,000.0000
-510,000.0000
Total Unusual Items Excluding Goodwill
320,000.0000
320,000.0000
132,000.0000
82,000.0000
29,000.0000
Total Unusual Items
320,000.0000
320,000.0000
132,000.0000
82,000.0000
29,000.0000
Normalized EBITDA
14,577,000.0000
20,860,000.0000
32,452,000.0000
22,055,000.0000
3,377,000.0000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0004
Tax Effect of Unusual Items
70,692.5643
70,400.0000
27,192.0000
16,646.0000
11,281.0000
12/31/2020 - 8/1/2014
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