105.04
+0.28
+(0.27%)
At close: 7:16:58 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
55,994,000.00
53,717,000.00
44,955,000.00
24,634,000.00
15,355,000.00
Cost of Revenue
40,325,000.00
38,518,000.00
34,315,000.00
23,913,000.00
20,385,000.00
Gross Profit
15,669,000.00
15,199,000.00
10,640,000.00
721,000.00
-5,030,000.00
Operating Expense
10,987,000.00
10,039,000.00
8,163,000.00
1,089,000.00
409,000.00
Operating Income
4,682,000.00
5,160,000.00
2,477,000.00
-368,000.00
-5,439,000.00
Net Non Operating Interest Income Expense
-755,000.00
-947,000.00
-1,375,000.00
-1,541,000.00
-942,000.00
Other Income Expense
-296,000.00
-826,000.00
-112,000.00
-648,000.00
-2,441,000.00
Pretax Income
3,631,000.00
3,387,000.00
990,000.00
-2,557,000.00
-8,822,000.00
Tax Provision
867,000.00
769,000.00
253,000.00
-593,000.00
-1,753,000.00
Net Income Common Stockholders
2,764,000.00
2,618,000.00
737,000.00
-1,964,000.00
-7,069,000.00
Diluted NI Available to Com Stockholders
2,764,000.00
2,618,000.00
737,000.00
-1,964,000.00
-7,069,000.00
Basic EPS
8.40
7.98
2.25
-6.07
-22.67
Diluted EPS
8.39
7.89
2.23
-6.10
-25.30
Basic Average Shares
328,475.00
328,018.74
326,930.32
323,810.83
311,845.23
Diluted Average Shares
333,025.00
331,900.00
330,100.00
323,810.83
311,845.23
Total Operating Income as Reported
4,591,000.00
4,211,000.00
2,337,000.00
-1,022,000.00
-6,359,000.00
Rent Expense Supplemental
3,523,000.00
3,273,000.00
2,828,000.00
2,644,000.00
2,325,000.00
Total Expenses
51,312,000.00
48,557,000.00
42,478,000.00
25,002,000.00
20,794,000.00
Interest Income
761,000.00
827,000.00
298,000.00
36,000.00
50,000.00
Interest Expense
1,516,000.00
1,774,000.00
1,673,000.00
1,577,000.00
992,000.00
Net Interest Income
-755,000.00
-947,000.00
-1,375,000.00
-1,541,000.00
-942,000.00
Net Income from Continuing & Discontinued Operation
2,764,000.00
2,618,000.00
737,000.00
-1,964,000.00
-7,069,000.00
Normalized Income
2,975,619.94
3,330,664.90
826,333.33
-1,435,555.73
-6,176,360.46
EBIT
5,147,000.00
5,161,000.00
2,663,000.00
-980,000.00
-7,830,000.00
EBITDA
5,147,000.00
7,832,000.00
5,119,000.00
1,505,000.00
-5,342,000.00
Reconciled Cost of Revenue
40,325,000.00
38,518,000.00
34,315,000.00
23,913,000.00
20,385,000.00
Reconciled Depreciation
--
2,671,000.00
2,456,000.00
2,485,000.00
2,488,000.00
Net Income from Continuing Operation Net Minority Interest
2,764,000.00
2,618,000.00
737,000.00
-1,964,000.00
-7,069,000.00
Total Unusual Items Excluding Goodwill
-278,000.00
-922,000.00
-120,000.00
-688,000.00
-1,114,000.00
Total Unusual Items
-278,000.00
-922,000.00
-120,000.00
-688,000.00
-1,114,000.00
Normalized EBITDA
5,425,000.00
8,754,000.00
5,239,000.00
2,193,000.00
-4,228,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-66,380.06
-209,335.10
-30,666.67
-159,555.73
-221,360.46
12/31/2020 - 12/28/2007
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