As of 12:20:03 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
18,317,982.60
17,080,982.60
16,648,244.06
7,321,378.90
6,734,000.00
Cost of Revenue
14,909,051.72
13,036,051.72
12,601,279.77
5,656,403.89
6,378,000.00
Gross Profit
3,408,930.88
4,044,930.88
4,046,964.28
1,664,975.00
356,000.00
Operating Expense
1,418,180.83
1,549,180.83
1,288,762.39
570,730.42
592,000.00
Operating Income
1,990,750.06
2,495,750.06
2,758,201.90
1,094,244.58
-236,000.00
Net Non Operating Interest Income Expense
1,156,288.87
301,288.87
376,602.39
-201,045.07
-222,000.00
Pretax Income
2,371,182.47
3,091,182.47
2,750,176.56
691,026.65
-926,000.00
Tax Provision
-3,072,597.55
-2,428,597.55
212,457.47
73,455.89
-90,000.00
Net Income Common Stockholders
5,444,949.34
5,519,949.34
2,537,558.58
617,495.58
-836,000.00
Diluted NI Available to Com Stockholders
5,444,949.34
5,519,949.34
2,537,558.58
617,495.58
-836,000.00
Basic EPS
39.50
40.00
18.39
4.47
-6.10
Diluted EPS
39.50
40.00
18.39
4.47
-6.10
Basic Average Shares
137,995.20
137,996.63
138,000.00
138,000.00
138,000.00
Diluted Average Shares
137,995.20
137,996.63
138,000.00
138,000.00
138,000.00
Total Operating Income as Reported
2,270,743.10
2,418,743.10
2,611,498.71
1,018,533.14
-163,000.00
Rent Expense Supplemental
2,116,979.91
1,982,979.91
1,581,098.72
963,798.35
312,000.00
Total Expenses
16,327,232.54
14,585,232.54
13,890,042.16
6,227,134.32
6,970,000.00
Net Income from Continuing & Discontinued Operation
5,444,949.34
5,519,949.34
2,537,558.58
617,495.58
-836,000.00
Normalized Income
5,905,884.46
5,378,634.46
2,702,599.44
586,385.23
-878,431.97
Interest Income
1,018,404.82
572,404.82
198,814.39
50,524.42
80,000.00
Interest Expense
509,270.71
470,270.71
364,831.90
230,216.91
285,000.00
Net Interest Income
1,156,288.87
301,288.87
376,602.39
-201,045.07
-222,000.00
EBIT
2,880,453.18
3,561,453.18
3,115,008.45
921,243.56
-641,000.00
EBITDA
4,692,981.40
5,202,981.40
4,771,063.84
2,084,583.29
1,018,000.00
Reconciled Cost of Revenue
14,909,051.72
13,036,051.72
12,601,279.77
5,656,403.89
6,378,000.00
Reconciled Depreciation
1,812,528.22
1,641,528.22
1,656,055.39
1,163,339.72
1,659,000.00
Net Income from Continuing Operation Net Minority Interest
5,444,949.34
5,519,949.34
2,537,558.58
617,495.58
-836,000.00
Total Unusual Items Excluding Goodwill
-614,580.17
188,419.83
-178,858.05
34,810.72
47,000.00
Total Unusual Items
-614,580.17
188,419.83
-178,858.05
34,810.72
47,000.00
Normalized EBITDA
5,307,561.56
5,014,561.56
4,949,921.89
2,049,772.56
971,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-153,645.04
47,104.96
-13,817.20
3,700.37
4,568.03
12/31/2020 - 1/7/2020
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