38.81
+1.31
+(3.49%)
At close: January 10 at 4:29:53 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
7,389,980.00
6,815,966.00
9,780,543.00
6,043,375.00
2,868,635.00
Cost of Revenue
3,200,305.00
2,560,277.00
2,591,106.00
2,845,582.00
1,057,224.00
Gross Profit
4,189,675.00
4,255,689.00
7,189,437.00
3,197,793.00
1,811,411.00
Operating Expense
355,674.00
326,806.00
257,240.00
235,229.00
1,897,710.00
Operating Income
3,834,001.00
3,928,883.00
6,932,197.00
2,962,564.00
-86,299.00
Net Non Operating Interest Income Expense
11,851.00
-11,740.00
-21,647.00
-174,755.00
-163,665.00
Pretax Income
3,101,340.00
3,356,933.00
5,855,891.00
2,646,687.00
-2,204,004.00
Tax Provision
2,470,455.00
2,746,704.00
4,919,489.00
1,992,331.00
-577,380.00
Net Income Common Stockholders
615,286.00
610,229.00
936,402.00
654,356.00
-1,626,625.00
Diluted NI Available to Com Stockholders
615,286.00
610,229.00
936,402.00
654,356.00
-1,626,625.00
Basic EPS
0.23
0.24
0.38
0.26
-0.65
Diluted EPS
0.23
0.24
0.38
0.26
-0.65
Basic Average Shares
2,496,406.00
2,496,406.00
2,496,406.00
2,496,406.25
2,496,406.25
Diluted Average Shares
2,496,406.00
2,496,406.00
2,496,406.00
2,496,406.25
2,496,406.25
Total Operating Income as Reported
3,185,140.00
3,516,545.00
6,368,820.00
3,058,546.00
-2,252,901.00
Total Expenses
3,555,979.00
2,887,083.00
2,848,346.00
3,080,811.00
2,954,934.00
Net Income from Continuing & Discontinued Operation
630,885.00
610,229.00
936,402.00
654,356.00
-1,626,624.00
Normalized Income
1,221,880.86
1,010,766.80
1,449,347.16
653,381.00
40,226.00
Interest Income
23,340.00
11,318.00
9,496.00
--
32,224.00
Interest Expense
-2,437.00
4,341.00
8,094.00
102,247.00
166,102.00
Net Interest Income
11,851.00
-11,740.00
-21,647.00
-174,755.00
-163,665.00
EBIT
3,098,903.00
3,361,274.00
5,863,985.00
2,748,934.00
-2,037,902.00
EBITDA
4,959,406.00
4,783,872.00
7,311,951.00
4,453,495.00
-331,162.00
Reconciled Cost of Revenue
3,200,305.00
2,560,277.00
2,591,106.00
2,845,582.00
1,057,224.00
Reconciled Depreciation
1,860,503.00
1,422,598.00
1,447,966.00
1,704,561.00
1,706,740.00
Net Income from Continuing Operation Net Minority Interest
630,885.00
610,229.00
936,402.00
654,356.00
-1,626,624.00
Total Unusual Items Excluding Goodwill
-757,687.00
-513,510.00
-657,622.00
1,250.00
-2,252,500.00
Total Unusual Items
-757,687.00
-513,510.00
-657,622.00
1,250.00
-2,252,500.00
Normalized EBITDA
5,717,093.00
5,297,382.00
7,969,573.00
4,452,245.00
1,921,338.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-166,691.14
-112,972.20
-144,676.84
275.00
-585,650.00
12/31/2020 - 2/16/2022
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