19.60
-0.01
(-0.05%)
At close: January 30 at 3:59:59 PM EST
19.88
+0.28
+(1.43%)
Pre-market: 5:42:03 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total revenue
5,036,000.00
5,160,000.00
5,413,000.00
5,329,000.00
5,225,000.00
Cost of revenue
2,178,000.00
2,334,000.00
2,565,000.00
2,472,000.00
2,354,000.00
Gross profit
2,858,000.00
2,826,000.00
2,848,000.00
2,857,000.00
2,871,000.00
Operating expense
2,654,000.00
2,668,000.00
2,697,000.00
2,572,000.00
2,590,000.00
Operating income
204,000.00
158,000.00
151,000.00
285,000.00
281,000.00
Net non-operating interest income expense
-250,000.00
-224,000.00
-157,000.00
-221,000.00
-153,000.00
Other income expense
-535,000.00
-411,000.00
131,000.00
157,000.00
160,000.00
Pre-tax income
-581,000.00
-477,000.00
125,000.00
221,000.00
288,000.00
Tax provision
-44,000.00
10,000.00
53,000.00
33,000.00
19,000.00
Net income common stockholders
-609,000.00
-569,000.00
-7,000.00
117,000.00
226,000.00
Average dilution earnings
-1,000.00
-1,000.00
-1,000.00
-1,000.00
-3,000.00
Diluted NI available to com stockholders
-610,000.00
-570,000.00
-8,000.00
116,000.00
223,000.00
Total operating income as reported
-497,000.00
-414,000.00
122,000.00
261,000.00
259,000.00
Total expenses
4,832,000.00
5,002,000.00
5,262,000.00
5,044,000.00
4,944,000.00
Net income from continuing & discontinued operation
-540,000.00
-500,000.00
62,000.00
156,000.00
226,000.00
Normalised income
107,912.22
-48,120.00
84,910.00
176,376.00
244,720.00
Interest income
24,000.00
20,000.00
17,000.00
11,000.00
15,000.00
Interest expense
274,000.00
244,000.00
174,000.00
232,000.00
168,000.00
Net interest income
-250,000.00
-224,000.00
-157,000.00
-221,000.00
-153,000.00
EBIT
-307,000.00
-233,000.00
299,000.00
453,000.00
456,000.00
EBITDA
631,000.00
682,000.00
1,228,000.00
1,348,000.00
1,365,000.00
Reconciled cost of revenue
2,178,000.00
2,334,000.00
2,565,000.00
2,472,000.00
2,354,000.00
Reconciled depreciation
938,000.00
915,000.00
929,000.00
895,000.00
909,000.00
Net income from continuing operation net minority interest
-540,000.00
-500,000.00
62,000.00
156,000.00
226,000.00
Total unusual items excluding goodwill
-701,000.00
-572,000.00
-29,000.00
-24,000.00
-20,000.00
Total unusual items
-701,000.00
-572,000.00
-29,000.00
-24,000.00
-20,000.00
Normalised EBITDA
1,332,000.00
1,254,000.00
1,257,000.00
1,372,000.00
1,385,000.00
Tax rate for calcs
0.00
0.00
0.00
0.00
0.00
Tax effect of unusual items
-53,087.78
-120,120.00
-6,090.00
-3,624.00
-1,280.00
12/31/2020 - 8/11/2021
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