103.80
-0.22
(-0.21%)
At close: January 10 at 5:26:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
339,877,000.00
334,697,000.00
398,675,000.00
276,692,000.00
178,574,000.00
Cost of Revenue
262,679,000.00
250,555,000.00
295,608,000.00
211,806,000.00
170,447,000.00
Gross Profit
77,198,000.00
84,142,000.00
103,067,000.00
64,886,000.00
8,127,000.00
Operating Expense
36,861,000.00
39,681,000.00
39,039,000.00
40,867,000.00
37,575,000.00
Operating Income
40,337,000.00
44,461,000.00
64,028,000.00
24,019,000.00
-29,448,000.00
Net Non Operating Interest Income Expense
-971,000.00
-849,000.00
-798,000.00
-947,000.00
-1,158,000.00
Other Income Expense
10,319,000.00
9,171,000.00
14,523,000.00
8,162,000.00
1,723,000.00
Pretax Income
49,685,000.00
52,783,000.00
77,753,000.00
31,234,000.00
-28,883,000.00
Tax Provision
14,565,000.00
15,429,000.00
20,176,000.00
7,636,000.00
-5,632,000.00
Net Income Common Stockholders
33,700,000.00
36,010,000.00
55,740,000.00
23,040,000.00
-22,440,000.00
Diluted NI Available to Com Stockholders
33,700,000.00
36,010,000.00
55,740,000.00
23,040,000.00
-22,440,000.00
Basic EPS
8.03
8.89
13.26
5.39
-5.25
Diluted EPS
8.03
8.89
13.26
5.39
-5.25
Basic Average Shares
4,199,000.00
4,050,618.67
4,203,619.91
4,274,582.56
4,274,285.71
Diluted Average Shares
4,199,000.00
4,052,000.00
4,205,000.00
4,275,000.00
4,274,285.71
Total Expenses
299,540,000.00
290,236,000.00
334,647,000.00
252,673,000.00
208,022,000.00
Interest Expense
971,000.00
849,000.00
798,000.00
947,000.00
1,158,000.00
Net Interest Income
-971,000.00
-849,000.00
-798,000.00
-947,000.00
-1,158,000.00
Net Income from Continuing & Discontinued Operation
33,700,000.00
36,010,000.00
55,740,000.00
23,040,000.00
-22,440,000.00
Normalized Income
33,700,000.00
36,010,000.00
55,740,000.00
23,040,000.00
-22,440,000.00
EBIT
50,656,000.00
53,632,000.00
78,551,000.00
32,181,000.00
-27,725,000.00
EBITDA
75,253,000.00
74,273,000.00
102,591,000.00
52,788,000.00
18,284,000.00
Reconciled Cost of Revenue
262,679,000.00
250,555,000.00
295,608,000.00
211,806,000.00
170,447,000.00
Reconciled Depreciation
24,597,000.00
20,641,000.00
24,040,000.00
20,607,000.00
46,009,000.00
Net Income from Continuing Operation Net Minority Interest
33,700,000.00
36,010,000.00
55,740,000.00
23,040,000.00
-22,440,000.00
Normalized EBITDA
75,253,000.00
74,273,000.00
102,591,000.00
52,788,000.00
18,284,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 1/3/2000
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