24.80
+0.20
+(0.81%)
At close: January 31 at 4:05:47 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
97,690,000.00
97,690,000.00
96,773,000.00
81,462,000.00
53,823,000.00
Cost of Revenue
80,240,000.00
80,240,000.00
79,113,000.00
60,609,000.00
40,217,000.00
Gross Profit
17,450,000.00
17,450,000.00
17,660,000.00
20,853,000.00
13,606,000.00
Operating Expense
9,690,000.00
9,690,000.00
8,769,000.00
7,021,000.00
7,110,000.00
Operating Income
7,760,000.00
7,760,000.00
8,891,000.00
13,832,000.00
6,496,000.00
Net Non Operating Interest Income Expense
1,219,000.00
1,219,000.00
910,000.00
106,000.00
-315,000.00
Other Income Expense
11,000.00
11,000.00
172,000.00
-219,000.00
162,000.00
Pretax Income
8,990,000.00
8,990,000.00
9,973,000.00
13,719,000.00
6,343,000.00
Tax Provision
1,837,000.00
1,837,000.00
-5,001,000.00
1,132,000.00
699,000.00
Net Income Common Stockholders
7,130,000.00
7,130,000.00
14,999,000.00
12,583,000.00
5,524,000.00
Average Dilution Earnings
--
--
--
1,000.00
9,000.00
Diluted NI Available to Com Stockholders
7,130,000.00
7,130,000.00
14,999,000.00
12,584,000.00
5,533,000.00
Basic EPS
0.27
0.15
0.32
0.27
0.12
Diluted EPS
0.24
0.14
0.29
0.24
0.11
Basic Average Shares
47,834,365.55
47,943,088.54
47,590,676.10
46,938,338.17
44,373,975.29
Diluted Average Shares
52,351,993.15
52,456,967.07
52,228,273.89
52,112,052.76
50,777,384.36
Total Operating Income as Reported
7,076,000.00
7,076,000.00
8,891,000.00
13,656,000.00
6,523,000.00
Rent Expense Supplemental
1,003,000.00
1,003,000.00
1,268,000.00
1,509,000.00
978,000.00
Total Expenses
89,930,000.00
89,930,000.00
87,882,000.00
67,630,000.00
47,327,000.00
Net Income from Continuing & Discontinued Operation
7,130,000.00
7,130,000.00
14,999,000.00
12,583,000.00
5,524,000.00
Normalized Income
7,677,200.00
7,677,200.00
14,999,000.00
12,744,920.00
5,499,970.00
Interest Income
1,569,000.00
1,569,000.00
1,066,000.00
297,000.00
56,000.00
Interest Expense
350,000.00
350,000.00
156,000.00
191,000.00
371,000.00
Net Interest Income
1,219,000.00
1,219,000.00
910,000.00
106,000.00
-315,000.00
EBIT
9,340,000.00
9,340,000.00
10,129,000.00
13,910,000.00
6,714,000.00
EBITDA
14,708,000.00
14,708,000.00
14,796,000.00
17,657,000.00
9,625,000.00
Reconciled Cost of Revenue
80,240,000.00
80,240,000.00
79,113,000.00
60,609,000.00
40,217,000.00
Reconciled Depreciation
5,368,000.00
5,368,000.00
4,667,000.00
3,747,000.00
2,911,000.00
Net Income from Continuing Operation Net Minority Interest
7,130,000.00
7,130,000.00
14,999,000.00
12,583,000.00
5,524,000.00
Total Unusual Items Excluding Goodwill
-684,000.00
-684,000.00
--
-176,000.00
27,000.00
Total Unusual Items
-684,000.00
-684,000.00
--
-176,000.00
27,000.00
Normalized EBITDA
15,392,000.00
15,392,000.00
14,796,000.00
17,833,000.00
9,598,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-136,800.00
-136,800.00
--
-14,080.00
2,970.00
12/31/2021 - 11/19/2021
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