Breakdown
TTM
6/30/2024
6/30/2023
12/31/2021
Total Revenue
818,909
714,408
538,163
691,756
Cost of Revenue
733,214
627,021
466,965
597,136
Gross Profit
85,695
87,387
71,198
94,620
Operating Expense
116,717
90,240
62,704
73,605
Operating Income
-31,022
-2,853
8,494
21,015
Net Non Operating Interest Income Expense
-4,139
-2,966
-5,070
-13,995
Pretax Income
-46,200
-11,468
-333,193
2,460
Tax Provision
2,283
3,300
2,803
5,018
Net Income Common Stockholders
-47,697
153,272
-338,846
-6,255
Diluted NI Available to Com Stockholders
-47,697
153,272
-338,846
-6,255
Basic EPS
-0.02
0.07
-0.16
-0.00
Diluted EPS
-0.02
0.07
-0.16
-0.00
Basic Average Shares
2,158,000
2,158,000
2,158,000
2,158,000
Diluted Average Shares
2,158,000
2,158,000
2,158,000
2,158,000
Total Operating Income as Reported
-36,890
-7,807
-326,884
17,125
Total Expenses
849,931
717,261
529,669
670,741
Net Income from Continuing & Discontinued Operation
-47,697
153,272
-338,846
-6,255
Normalized Income
-43,416.750
-11,959
-85,266.500
-6,255
Interest Income
623
626
1,193
609
Interest Expense
4,762
3,590
5,969
14,604
Net Interest Income
-4,139
-2,966
-5,070
-13,995
EBIT
-41,438
-7,878
-327,224
17,064
EBITDA
-41,438
-2,246
-322,106
17,064
Reconciled Cost of Revenue
733,214
627,021
466,965
597,136
Reconciled Depreciation
--
5,632
5,118
--
Net Income from Continuing Operation Net Minority Interest
-47,697
-14,629
-338,846
-6,255
Total Unusual Items Excluding Goodwill
-5,707
-3,491
-338,106
--
Total Unusual Items
-5,707
-3,491
-338,106
--
Normalized EBITDA
-35,731
1,314
16,000
17,064
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-1,426.750
-872.750
-84,526.500
0
12/31/2021 - 6/21/2004
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