At close: December 23 at 7:44:15 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
97,150,000.00
96,773,000.00
81,462,000.00
53,823,000.00
31,536,000.00
Cost of Revenue
79,441,000.00
79,113,000.00
60,609,000.00
40,217,000.00
24,906,000.00
Gross Profit
17,709,000.00
17,660,000.00
20,853,000.00
13,606,000.00
6,630,000.00
Operating Expense
9,475,000.00
8,769,000.00
7,021,000.00
7,110,000.00
4,636,000.00
Operating Income
8,234,000.00
8,891,000.00
13,832,000.00
6,496,000.00
1,994,000.00
Net Non Operating Interest Income Expense
1,145,000.00
910,000.00
106,000.00
-315,000.00
-718,000.00
Other Income Expense
-964,000.00
172,000.00
-219,000.00
162,000.00
-122,000.00
Pretax Income
8,415,000.00
9,973,000.00
13,719,000.00
6,343,000.00
1,154,000.00
Tax Provision
-4,349,000.00
-5,001,000.00
1,132,000.00
699,000.00
292,000.00
Net Income Common Stockholders
12,743,000.00
14,999,000.00
12,583,000.00
5,524,000.00
690,000.00
Average Dilution Earnings
--
--
1,000.00
9,000.00
--
Diluted NI Available to Com Stockholders
12,743,000.00
14,999,000.00
12,584,000.00
5,533,000.00
690,000.00
Basic EPS
4.01
4.73
4.02
1.87
0.25
Diluted EPS
3.65
4.30
3.62
1.63
0.21
Basic Average Shares
3,189,750.00
3,174,000.00
3,130,000.00
2,959,000.00
2,799,000.00
Diluted Average Shares
3,491,000.00
3,485,000.00
3,475,000.00
3,386,000.00
3,249,000.00
Total Operating Income as Reported
7,557,000.00
8,891,000.00
13,656,000.00
6,523,000.00
-1,994,000.00
Rent Expense Supplemental
1,057,000.00
1,268,000.00
1,509,000.00
978,000.00
563,000.00
Total Expenses
88,916,000.00
87,882,000.00
67,630,000.00
47,327,000.00
29,542,000.00
Net Income from Continuing & Discontinued Operation
12,704,000.00
14,999,000.00
12,583,000.00
5,524,000.00
721,000.00
Normalized Income
13,238,830.00
14,999,000.00
12,744,920.00
5,499,970.00
721,000.00
Interest Income
1,460,000.00
1,066,000.00
297,000.00
56,000.00
30,000.00
Interest Expense
315,000.00
156,000.00
191,000.00
371,000.00
748,000.00
Net Interest Income
1,145,000.00
910,000.00
106,000.00
-315,000.00
-718,000.00
EBIT
8,730,000.00
10,129,000.00
13,910,000.00
6,714,000.00
1,902,000.00
EBITDA
13,834,000.00
14,796,000.00
17,657,000.00
9,625,000.00
4,224,000.00
Reconciled Cost of Revenue
79,441,000.00
79,113,000.00
60,609,000.00
40,217,000.00
24,906,000.00
Reconciled Depreciation
5,104,000.00
4,667,000.00
3,747,000.00
2,911,000.00
2,322,000.00
Net Income from Continuing Operation Net Minority Interest
12,704,000.00
14,999,000.00
12,583,000.00
5,524,000.00
721,000.00
Total Unusual Items Excluding Goodwill
-677,000.00
--
-176,000.00
27,000.00
--
Total Unusual Items
-677,000.00
--
-176,000.00
27,000.00
--
Normalized EBITDA
14,511,000.00
14,796,000.00
17,833,000.00
9,598,000.00
4,224,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-142,170.00
--
-14,080.00
2,970.00
--
-
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