At close: December 13 at 5:42:40 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
18,704,092.00
17,610,092.00
16,414,466.00
16,090,744.00
8,735,435.00
Cost of Revenue
15,372,738.00
14,050,738.00
12,487,282.00
9,895,070.00
7,099,923.00
Gross Profit
3,331,355.00
3,559,355.00
3,927,184.00
6,195,674.00
1,635,512.00
Operating Expense
1,545,674.00
1,378,674.00
1,129,734.00
912,777.00
555,416.00
Operating Income
1,785,681.00
2,180,681.00
2,797,450.00
5,282,897.00
1,080,096.00
Net Non Operating Interest Income Expense
-63,299.00
83,701.00
17,430.00
51,937.00
915.00
Other Income Expense
-681,600.00
-943,600.00
-148,380.00
429,496.00
78,348.00
Pretax Income
1,040,782.00
1,320,782.00
2,666,500.00
5,764,330.00
1,159,359.00
Tax Provision
645,408.00
334,408.00
573,728.00
1,397,139.00
291,488.00
Net Income Common Stockholders
79,043.00
676,043.00
1,767,516.00
3,825,068.00
778,468.00
Diluted NI Available to Com Stockholders
79,043.00
676,043.00
1,767,516.00
3,825,068.00
778,468.00
Basic EPS
0.04
0.34
0.90
1.95
0.40
Diluted EPS
0.04
0.34
0.90
1.95
0.40
Basic Average Shares
1,963,076.78
1,963,076.78
1,963,076.78
1,963,076.78
1,963,076.78
Diluted Average Shares
1,963,076.78
1,963,076.78
1,963,076.78
1,963,076.78
1,963,076.78
Total Operating Income as Reported
1,803,014.00
2,198,014.00
2,699,519.00
5,271,136.00
1,079,473.00
Total Expenses
16,918,412.00
15,429,412.00
13,617,016.00
10,807,847.00
7,655,339.00
Interest Income
321,009.00
255,009.00
75,145.00
62,912.00
49,421.00
Interest Expense
188,376.00
125,376.00
46,737.00
26,997.00
46,644.00
Net Interest Income
-63,299.00
83,701.00
17,430.00
51,937.00
915.00
Net Income from Continuing & Discontinued Operation
79,043.00
676,043.00
1,767,516.00
3,825,068.00
778,468.00
Normalized Income
608,876.50
1,462,721.75
1,912,201.32
3,803,207.36
762,873.25
EBIT
1,229,158.00
1,446,158.00
2,713,237.00
5,791,327.00
1,206,003.00
EBITDA
1,973,850.00
2,103,850.00
3,329,729.00
6,383,117.00
1,837,054.00
Reconciled Cost of Revenue
15,372,738.00
13,446,734.00
11,911,175.00
9,356,805.00
6,558,016.00
Reconciled Depreciation
744,692.00
657,692.00
616,492.00
591,790.00
631,051.00
Net Income from Continuing Operation Net Minority Interest
79,043.00
676,043.00
1,767,516.00
3,825,068.00
778,468.00
Total Unusual Items Excluding Goodwill
-756,905.00
-1,048,905.00
-185,494.00
28,764.00
20,793.00
Total Unusual Items
-756,905.00
-1,048,905.00
-185,494.00
28,764.00
20,793.00
Normalized EBITDA
2,730,755.00
3,152,755.00
3,515,223.00
6,354,353.00
1,816,261.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-227,071.50
-262,226.25
-40,808.68
6,903.36
5,198.25
12/31/2020 - 10/23/2019
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