At close: December 23 at 5:01:11 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
21,776,727.00
19,805,851.00
16,003,432.00
12,493,370.00
Cost of Revenue
17,798,836.00
16,272,830.00
13,014,213.00
10,119,668.00
Gross Profit
3,977,891.00
3,533,021.00
2,989,219.00
2,373,702.00
Operating Expense
2,392,516.00
2,155,946.00
1,834,280.00
1,409,274.00
Operating Income
1,585,375.00
1,377,075.00
1,154,939.00
964,428.00
Net Non Operating Interest Income Expense
-968,905.00
-934,704.00
-681,925.00
-314,402.00
Pretax Income
640,812.00
509,688.00
548,798.00
649,218.00
Tax Provision
149,088.00
153,395.00
165,096.00
153,893.00
Net Income Common Stockholders
492,611.00
353,724.00
382,333.00
487,301.00
Diluted NI Available to Com Stockholders
492,611.00
353,724.00
382,333.00
487,301.00
Basic EPS
0.49
0.35
0.38
0.49
Diluted EPS
0.49
0.35
0.38
0.49
Basic Average Shares
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
Diluted Average Shares
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
Total Operating Income as Reported
1,588,754.00
1,380,364.00
1,219,856.00
966,328.00
Total Expenses
20,191,352.00
18,428,776.00
14,848,493.00
11,528,942.00
Net Income from Continuing & Discontinued Operation
492,611.00
353,724.00
382,333.00
487,301.00
Normalized Income
501,822.98
371,936.82
340,870.94
486,541.86
Interest Income
52,524.00
47,618.00
10,072.00
65,320.00
Interest Expense
980,481.00
950,073.00
688,063.00
345,248.00
Net Interest Income
-968,905.00
-934,704.00
-681,925.00
-314,402.00
EBIT
1,621,293.00
1,459,761.00
1,236,861.00
994,466.00
EBITDA
3,149,598.00
2,819,008.00
2,351,593.00
1,909,874.00
Reconciled Cost of Revenue
17,798,836.00
16,272,830.00
13,014,213.00
10,119,668.00
Reconciled Depreciation
1,528,305.00
1,359,247.00
1,114,732.00
915,408.00
Net Income from Continuing Operation Net Minority Interest
492,611.00
353,724.00
382,333.00
487,301.00
Total Unusual Items Excluding Goodwill
-12,005.00
-26,054.00
59,302.00
995.00
Total Unusual Items
-12,005.00
-26,054.00
59,302.00
995.00
Normalized EBITDA
3,161,603.00
2,845,062.00
2,292,291.00
1,908,879.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,793.02
-7,841.18
17,839.94
235.86
12/31/2021 - 10/17/2024
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