At close: December 13 at 4:00:01 PM EST
After hours: December 13 at 7:36:39 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
5,534,000.00
5,135,000.00
4,331,000.00
3,645,000.00
3,685,000.00
Cost of Revenue
3,591,000.00
3,395,000.00
3,020,000.00
2,716,000.00
2,807,000.00
Gross Profit
1,943,000.00
1,740,000.00
1,311,000.00
929,000.00
878,000.00
Operating Expense
987,000.00
920,000.00
899,000.00
813,000.00
1,105,000.00
Operating Income
956,000.00
820,000.00
412,000.00
116,000.00
-227,000.00
Net Non Operating Interest Income Expense
-108,000.00
-123,000.00
-179,000.00
-260,000.00
-251,000.00
Other Income Expense
-129,000.00
-191,000.00
-95,000.00
-199,000.00
-2,389,000.00
Pretax Income
719,000.00
506,000.00
138,000.00
-343,000.00
-1,814,000.00
Tax Provision
146,000.00
57,000.00
87,000.00
86,000.00
85,000.00
Net Income Common Stockholders
534,000.00
417,000.00
26,000.00
-450,000.00
-1,921,000.00
Diluted NI Available to Com Stockholders
534,000.00
417,000.00
26,000.00
-450,000.00
-1,921,000.00
Basic EPS
7.33
5.79
0.37
-6.43
-27.44
Diluted EPS
7.15
5.66
0.36
-6.43
-27.44
Basic Average Shares
72,900.00
72,000.00
71,000.00
70,000.00
70,000.00
Diluted Average Shares
75,050.00
74,000.00
72,000.00
70,000.00
70,000.00
Total Operating Income as Reported
956,000.00
820,000.00
412,000.00
116,000.00
-1,486,000.00
Total Expenses
4,578,000.00
4,315,000.00
3,919,000.00
3,529,000.00
3,912,000.00
Net Income from Continuing & Discontinued Operation
534,000.00
417,000.00
26,000.00
-450,000.00
-1,921,000.00
Normalized Income
545,954.10
472,180.00
29,950.00
-325,900.00
-222,290.00
Interest Income
56,000.00
59,000.00
31,000.00
--
--
Interest Expense
164,000.00
182,000.00
210,000.00
260,000.00
251,000.00
Net Interest Income
-108,000.00
-123,000.00
-179,000.00
-260,000.00
-251,000.00
EBIT
883,000.00
688,000.00
348,000.00
-83,000.00
-1,563,000.00
EBITDA
1,226,000.00
1,015,000.00
697,000.00
357,000.00
-1,060,000.00
Reconciled Cost of Revenue
3,591,000.00
3,395,000.00
3,020,000.00
2,716,000.00
2,807,000.00
Reconciled Depreciation
343,000.00
327,000.00
349,000.00
440,000.00
503,000.00
Net Income from Continuing Operation Net Minority Interest
534,000.00
417,000.00
26,000.00
-450,000.00
-1,921,000.00
Total Unusual Items Excluding Goodwill
-15,000.00
-62,000.00
-5,000.00
-170,000.00
-2,327,000.00
Total Unusual Items
-15,000.00
-62,000.00
-5,000.00
-170,000.00
-2,327,000.00
Normalized EBITDA
1,241,000.00
1,077,000.00
702,000.00
527,000.00
1,267,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-3,045.90
-6,820.00
-1,050.00
-45,900.00
-628,290.00
12/31/2020 - 1/4/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
VAL Valaris Limited
43.57
-1.34%
TDW Tidewater Inc.
47.63
-1.37%
BKR Baker Hughes Company
42.15
-0.43%
FTI TechnipFMC plc
31.00
+0.39%
AESI Atlas Energy Solutions Inc.
23.16
+2.39%
NOV NOV Inc.
14.97
-0.80%
PUMP ProPetro Holding Corp.
9.12
-3.18%
OII Oceaneering International, Inc.
25.87
-0.96%
HAL Halliburton Company
28.68
-0.73%
CHX ChampionX Corporation
28.49
-2.20%