OTC Markets OTCPK - Delayed Quote USD
TBS Holdings,Inc. (TKOBF)
16.09
+16.09
(0.00%)
At close: May 27 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
394,309,000
394,309,000
368,130,000
358,269,000
325,682,000
Cost of Revenue
273,889,000
273,889,000
251,711,000
243,450,000
230,263,000
Gross Profit
120,420,000
120,420,000
116,419,000
114,818,000
95,418,000
Operating Expense
105,244,000
105,244,000
95,636,000
94,472,000
84,576,000
Operating Income
15,176,000
15,176,000
20,783,000
20,346,000
10,842,000
Net Non Operating Interest Income Expense
-16,000
-16,000
-63,000
-77,000
-66,000
Pretax Income
57,719,000
57,719,000
53,984,000
47,796,000
44,176,000
Tax Provision
18,254,000
18,254,000
17,625,000
15,156,000
16,119,000
Net Income Common Stockholders
38,126,000
38,126,000
35,182,000
32,008,000
28,072,000
Diluted NI Available to Com Stockholders
38,126,000
38,126,000
35,182,000
32,008,000
28,072,000
Basic EPS
315.99
232.28
208.76
187.35
164.32
Diluted EPS
315.99
232.28
208.76
187.35
164.32
Basic Average Shares
165,444
164,138.11
168,528
170,842
170,846
Diluted Average Shares
165,444
164,138.11
168,528
170,842
170,846
Total Operating Income as Reported
15,175,000
15,175,000
20,782,000
20,346,000
10,841,000
Total Expenses
379,133,000
379,133,000
347,347,000
337,922,000
314,839,000
Net Income from Continuing & Discontinued Operation
38,126,000
38,126,000
35,182,000
32,008,000
28,072,000
Normalized Income
17,687,534.68
17,687,534.68
22,576,178
20,666,785
12,390,040
Interest Income
13,000
13,000
15,000
14,000
19,000
Interest Expense
29,000
29,000
78,000
91,000
85,000
Net Interest Income
-16,000
-16,000
-63,000
-77,000
-66,000
EBIT
57,748,000
57,748,000
54,062,000
47,887,000
44,261,000
EBITDA
74,631,000
74,631,000
69,265,000
63,462,000
60,808,000
Reconciled Cost of Revenue
273,889,000
273,889,000
251,711,000
243,450,000
230,263,000
Reconciled Depreciation
16,883,000
16,883,000
15,203,000
15,575,000
16,547,000
Net Income from Continuing Operation Net Minority Interest
38,126,000
38,126,000
35,182,000
32,008,000
28,072,000
Total Unusual Items Excluding Goodwill
29,892,000
29,892,000
18,703,000
16,605,000
24,696,000
Total Unusual Items
29,892,000
29,892,000
18,703,000
16,605,000
24,696,000
Normalized EBITDA
44,739,000
44,739,000
50,562,000
46,857,000
36,112,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
9,453,534.68
9,453,534.68
6,097,178
5,263,785
9,014,040
3/31/2021 - 2/10/2022
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