As of 3:55:40 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
90,686,000.00
90,958,000.00
100,338,000.00
97,287,000.00
84,628,000.00
Cost of Revenue
74,778,000.00
73,727,000.00
79,329,000.00
77,007,000.00
69,344,000.00
Gross Profit
15,908,000.00
17,231,000.00
21,009,000.00
20,280,000.00
15,284,000.00
Operating Expense
7,889,000.00
8,090,000.00
7,915,000.00
7,470,000.00
7,600,000.00
Operating Income
8,019,000.00
9,141,000.00
13,094,000.00
12,810,000.00
7,684,000.00
Net Non Operating Interest Income Expense
-844,000.00
-785,000.00
-704,000.00
-694,000.00
-701,000.00
Other Income Expense
203,000.00
217,000.00
2,435,000.00
4,479,000.00
-5,139,000.00
Pretax Income
7,378,000.00
8,573,000.00
14,825,000.00
16,595,000.00
1,844,000.00
Tax Provision
1,712,000.00
1,865,000.00
3,277,000.00
3,705,000.00
501,000.00
Net Income Common Stockholders
5,666,000.00
6,708,000.00
11,548,000.00
12,890,000.00
1,343,000.00
Diluted NI Available to Com Stockholders
5,666,000.00
6,708,000.00
11,548,000.00
12,890,000.00
1,343,000.00
Basic EPS
0.63
0.75
1.27
1.41
0.16
Diluted EPS
0.63
0.75
1.26
1.40
0.16
Basic Average Shares
8,952,773.39
8,984,149.93
9,109,656.10
9,141,032.64
9,067,820.71
Diluted Average Shares
8,955,388.10
8,994,608.78
9,151,491.49
9,182,868.03
9,109,656.10
Total Operating Income as Reported
8,019,000.00
9,141,000.00
13,094,000.00
12,810,000.00
7,684,000.00
Rent Expense Supplemental
2,102,000.00
2,019,000.00
1,844,000.00
1,719,000.00
1,539,000.00
Total Expenses
82,667,000.00
81,817,000.00
87,244,000.00
84,477,000.00
76,944,000.00
Interest Expense
844,000.00
785,000.00
704,000.00
694,000.00
701,000.00
Net Interest Income
-844,000.00
-785,000.00
-704,000.00
-694,000.00
-701,000.00
Net Income from Continuing & Discontinued Operation
5,666,000.00
6,708,000.00
11,548,000.00
12,890,000.00
1,343,000.00
Normalized Income
5,510,104.36
6,538,306.00
9,651,135.00
9,409,817.00
5,084,192.00
EBIT
8,222,000.00
9,358,000.00
15,529,000.00
17,289,000.00
2,545,000.00
EBITDA
11,779,000.00
12,724,000.00
18,717,000.00
20,242,000.00
5,243,000.00
Reconciled Cost of Revenue
74,778,000.00
73,727,000.00
79,329,000.00
77,007,000.00
69,344,000.00
Reconciled Depreciation
3,557,000.00
3,366,000.00
3,188,000.00
2,953,000.00
2,698,000.00
Net Income from Continuing Operation Net Minority Interest
5,666,000.00
6,708,000.00
11,548,000.00
12,890,000.00
1,343,000.00
Total Unusual Items Excluding Goodwill
203,000.00
217,000.00
2,435,000.00
4,479,000.00
-5,139,000.00
Total Unusual Items
203,000.00
217,000.00
2,435,000.00
4,479,000.00
-5,139,000.00
Normalized EBITDA
11,576,000.00
12,507,000.00
16,282,000.00
15,763,000.00
10,382,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
47,104.36
47,306.00
538,135.00
998,817.00
-1,397,808.00
12/31/2020 - 11/25/2022
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