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6.90
-0.10
(-1.43%)
At close: February 21 at 11:21:56 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
24,268,142
24,268,142
5,643,940
11,725,426
7,612,412
Cost of Revenue
14,822,662
14,822,662
6,242,402
9,274,313
7,921,591
Gross Profit
9,445,480
9,445,480
-598,462
2,451,113
-309,179
Operating Expense
5,561,723
5,561,723
4,021,283
4,998,150
4,903,214
Operating Income
3,883,757
3,883,757
-4,619,745
-2,547,037
-5,212,393
Net Non Operating Interest Income Expense
-2,763,922
-2,763,922
-2,481,513
-2,321,740
-1,867,620
Pretax Income
1,214,362
1,214,362
-7,326,843
-5,166,868
-7,204,445
Tax Provision
42,706
42,706
12,427
12,427
12,427
Net Income Common Stockholders
1,171,656
1,171,656
-7,339,270
-5,179,295
-7,216,872
Diluted NI Available to Com Stockholders
1,171,656
1,171,656
-7,339,270
-5,179,295
-7,216,872
Basic EPS
2.20
--
-14.10
-10.00
-13.90
Diluted EPS
1.90
--
-14.10
-10.00
-13.90
Basic Average Shares
521,598.59
--
519,750.05
519,130.73
518,595
Diluted Average Shares
616,661.05
--
519,750.05
519,130.73
518,595
Total Operating Income as Reported
3,702,419
3,702,419
-4,888,445
-2,651,449
-5,398,594
Rent Expense Supplemental
4,646
4,646
864
2,006
1,381
Total Expenses
20,384,385
20,384,385
10,263,685
14,272,463
12,824,805
Net Income from Continuing & Discontinued Operation
1,171,656
1,171,656
-7,339,270
-5,179,295
-7,216,872
Normalized Income
993,461.03
993,461.03
-7,102,814
-5,071,570.68
-6,995,100.43
Interest Income
571,267
571,267
81,511
19,857
84,828
Interest Expense
3,113,659
3,113,659
2,449,376
2,229,425
1,828,540
Net Interest Income
-2,763,922
-2,763,922
-2,481,513
-2,321,740
-1,867,620
EBIT
4,328,021
4,328,021
-4,877,467
-2,937,443
-5,375,905
EBITDA
6,702,121
6,702,121
-2,569,270
-312,473
-2,460,482
Reconciled Cost of Revenue
14,822,662
14,822,662
6,242,402
9,274,313
7,921,591
Reconciled Depreciation
2,374,100
2,374,100
2,308,197
2,624,970
2,915,423
Net Income from Continuing Operation Net Minority Interest
1,171,656
1,171,656
-7,339,270
-5,179,295
-7,216,872
Total Unusual Items Excluding Goodwill
184,658
184,658
-268,700
-122,414
-222,216
Total Unusual Items
184,658
184,658
-268,700
-122,414
-222,216
Normalized EBITDA
6,517,463
6,517,463
-2,300,570
-190,059
-2,238,266
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
6,463.03
6,463.03
-32,244
-14,689.68
-444.43
12/31/2020 - 10/8/2010
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