97.19
-0.26
(-0.27%)
At close: January 30 at 5:35:55 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
55,238,000.00
56,141,000.00
78,494,000.00
45,828,000.00
18,784,000.00
Cost of Revenue
38,248,000.00
37,938,000.00
48,481,000.00
31,060,000.00
17,943,000.00
Gross Profit
16,990,000.00
18,203,000.00
30,013,000.00
14,768,000.00
841,000.00
Operating Expense
3,086,000.00
3,177,000.00
4,551,000.00
2,697,000.00
2,641,000.00
Operating Income
13,904,000.00
15,026,000.00
25,462,000.00
12,071,000.00
-1,800,000.00
Net Non Operating Interest Income Expense
-718,000.00
-651,000.00
-860,000.00
-1,093,000.00
-958,000.00
Other Income Expense
1,780,000.00
1,913,000.00
3,626,000.00
1,734,000.00
-382,000.00
Pretax Income
14,966,000.00
16,288,000.00
28,228,000.00
12,712,000.00
-3,140,000.00
Tax Provision
5,020,000.00
5,331,000.00
9,548,000.00
4,633,000.00
-485,000.00
Net Income Common Stockholders
9,911,000.00
10,922,000.00
18,620,000.00
8,060,000.00
-2,707,000.00
Diluted NI Available to Com Stockholders
9,911,000.00
10,922,000.00
18,620,000.00
8,060,000.00
-2,707,000.00
Basic EPS
8.44
9.08
14.62
6.09
-2.51
Diluted EPS
8.43
9.06
14.57
6.07
-2.51
Basic Average Shares
1,173,756.00
1,202,757.00
1,274,028.00
1,324,194.00
1,078,030.00
Diluted Average Shares
1,175,984.00
1,205,675.00
1,278,163.00
1,328,151.00
1,078,030.00
Total Expenses
41,334,000.00
41,115,000.00
53,032,000.00
33,757,000.00
20,584,000.00
Interest Income
--
412,000.00
195,000.00
33,000.00
100,000.00
Interest Expense
1,130,000.00
1,063,000.00
1,055,000.00
1,126,000.00
1,058,000.00
Net Interest Income
-718,000.00
-651,000.00
-860,000.00
-1,093,000.00
-958,000.00
Net Income from Continuing & Discontinued Operation
9,946,000.00
10,957,000.00
18,680,000.00
8,079,000.00
-2,701,000.00
Normalized Income
9,932,708.54
10,874,894.00
17,726,720.00
7,523,136.00
-1,816,285.00
EBIT
16,096,000.00
17,351,000.00
29,283,000.00
13,838,000.00
-2,082,000.00
EBITDA
25,313,000.00
25,783,000.00
37,127,000.00
21,090,000.00
3,439,000.00
Reconciled Cost of Revenue
38,248,000.00
37,938,000.00
48,481,000.00
31,060,000.00
17,943,000.00
Reconciled Depreciation
9,217,000.00
8,432,000.00
7,844,000.00
7,252,000.00
5,521,000.00
Net Income from Continuing Operation Net Minority Interest
9,946,000.00
10,957,000.00
18,680,000.00
8,079,000.00
-2,701,000.00
Total Unusual Items Excluding Goodwill
20,000.00
122,000.00
1,440,000.00
874,000.00
-1,047,000.00
Total Unusual Items
20,000.00
122,000.00
1,440,000.00
874,000.00
-1,047,000.00
Normalized EBITDA
25,293,000.00
25,661,000.00
35,687,000.00
20,216,000.00
4,486,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
6,708.54
39,894.00
486,720.00
318,136.00
-162,285.00
12/31/2020 - 12/19/2007
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