TREC Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-10 | 2021-03-09 | 2020-03-13 | 2019-03-15 | 2018-03-12 | 2017-03-16 | 2016-03-11 | 2015-03-13 | 2014-03-14 | 2013-03-18 | 2012-03-09 | 2011-03-18 | 2010-03-15 | 2009-03-16 | 2008-03-14 | 2007-04-06 | 2005-12-31 | 2005-06-14 | 2003-12-31 | 2002-12-31 | 2002-07-10 | 2001-04-16 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1997-03-31 | 1996-04-01 | 1994-12-31 | |
| Revenue | 272690000 | 208626000 | 258959000 | 287932000 | 245143000 | 212399000 | 241976000 | 289643000 | 236227000 | 222858000 | 199516524 | 139110194 | 117586679 | 154630234 | 108638115 | 98502157 | 80373587 | 59793454 | 39624733 | 36753000 | 32712668 | 42611811 | 27790666 | 25089175 | 26174119 | 22014286 | 18358658 | 17764983 | |
| Cost of Revenue | 244114000 | 179948000 | 220444000 | 260114000 | 203582000 | 172497000 | 182607000 | 243900000 | 201064000 | 192100000 | 173600205 | 121894912 | 95688819 | 159226896 | 88861365 | 79888772 | 63626497 | 52465984 | 36374346 | 30035531 | 28327172 | 40715332 | 21352555 | 18192488 | 22119668 | 19357737 | 15575054 | 13750750 | |
| Gross Profit | 28576000 | 28678000 | 38515000 | 27818000 | 41561000 | 39902000 | 59369000 | 45743000 | 35163000 | 30758000 | 25916319 | 17215282 | 21897860 | -4596662 | 19776750 | 18613385 | 16747090 | 7327470 | 3250387 | 6717469 | 4385496 | 1896479 | 6438111 | 6896687 | 4054451 | 2656549 | 2783604 | 4014233 | |
| Operating Expenses | 24772000 | 25740000 | 49378000 | 25483000 | 23459000 | 21195000 | 23328000 | 20261000 | 15193000 | 13302000 | 12252584 | 11363513 | 9588248 | 9366069 | 8694042 | 6701623 | 5224849 | 5381431 | 5755175 | 5502077 | 5099291 | 4924595 | 3653409 | 3097831 | 3233283 | 2977673 | 3049840 | 1708607 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 26123000 | 24892000 | 24386000 | 22396000 | 22587000 | 20434000 | 22603000 | 19701000 | 14672000 | 12782000 | 11777058 | 10930141 | 9144710 | 9034366 | 7619280 | 5842564 | 4468253 | 4257957 | 4387957 | 4087875 | 3717822 | 3665642 | 2933616 | 2669088 | 2695043 | 2284422 | 2372683 | 0 | |
| Other Operating Expenses | -1351000 | 848000 | 24992000 | 3087000 | 872000 | 761000 | 725000 | 560000 | 521000 | 520000 | 475526 | 433372 | 443538 | 331703 | 1074762 | 859059 | 756596 | 1123474 | 1367218 | 1414202 | 1381469 | 1258953 | 719793 | 428743 | 538240 | 693251 | 677157 | 1708607 | |
| Operating Income | 3804000 | 2938000 | -10863000 | 2335000 | 18102000 | 18707000 | 36041000 | 25482000 | 19970000 | 17456000 | 13663735 | 5851769 | 12309612 | -13962731 | 11082708 | 11911762 | 11522241 | 1946039 | -2504788 | 1215392 | -713795 | -3028116 | 2784702 | 3798856 | 821168 | -321124 | -266236 | 2305626 | |
| Net Interest(Non Operating) | -1205000 | -2491000 | -5139000 | -4100000 | -2931000 | -1985000 | -2217000 | -1042000 | -505000 | -544000 | -1109716 | -1116784 | -1263861 | -400619 | 154798 | -428098 | -712487 | -1572629 | -1212795 | -1316421 | -1462010 | -921971 | 0 | -233988 | 0 | -311669 | -336151 | -290873 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15000 | 3000 | 3576 | 16184 | 63669 | 204635 | 297494 | 276184 | 80489 | 28089 | 31954 | 37621 | 44534 | 104795 | 0 | 112129 | 0 | 25310 | 33395 | 56491 | |
| Interest Expense | 1205000 | 2491000 | 5139000 | 4100000 | 2931000 | 1985000 | 2217000 | 1042000 | 520000 | 547000 | 1113292 | 1132968 | 1327530 | 605254 | 142696 | 704282 | 792976 | 1600718 | 1244749 | 1354042 | 1506544 | 1026766 | 0 | 346117 | 0 | 336979 | 369546 | 347364 | |
| Equity & Other Income/(Expense) | 0 | 556000 | -448000 | -1374000 | -4321000 | 13210000 | -5462000 | -1722000 | 8180000 | 390000 | 3203 | -346515 | -74332 | 509589 | -39882 | 401080 | 144710 | -2924166 | 212220 | 793092 | 80677 | 47189 | 238765 | 132555 | 351404 | 241897 | 233155 | 299376 | |
| Income Before Tax | 2599000 | 1003000 | -16450000 | -3139000 | 10850000 | 29932000 | 28362000 | 22718000 | 27645000 | 17302000 | 12557222 | 4388470 | 10971419 | -13853761 | 11197624 | 11884744 | 10954464 | -2550756 | -3505363 | 692063 | -2095128 | -3902898 | 3023467 | 3697423 | 1172572 | -390896 | -369232 | 2314129 | |
| Income Tax Expense | -2364000 | -3963000 | -3566000 | -807000 | -7159000 | 10504000 | 9764000 | 7147000 | 8147000 | 5904000 | 4126908 | 1702816 | 4343968 | -4978846 | 3426243 | 4009416 | 1133787 | -2896077 | 244174 | 830713 | 125211 | 151984 | 283114 | 255777 | 351404 | 267207 | 266550 | 39973 | |
| Income Attributable to Non-Controlling Interest | 0 | -26209000 | 2090000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6815524 | 2896077 | -244174 | -830713 | -125211 | -151984 | 0 | 0 | 2804 | -267207 | -266550 | -578150 | |
| Net Income | 4963000 | 31175000 | -14974000 | -2332000 | 18009000 | 19428000 | 18598000 | 15571000 | 19498000 | 11398000 | 8430314 | 2685654 | 6627451 | -8874915 | 7771381 | 7875328 | 16636201 | -2550756 | -3505363 | 692063 | -2095128 | -3902898 | 2740353 | 3441646 | 818364 | -390896 | -369232 | 2852306 | |
| Depreciation and Amortization | 17296000 | 16148000 | 16201000 | 14358000 | 10961000 | 9776000 | 9060000 | 5676000 | 4289000 | 3823000 | 3470203 | 2613164 | 2689847 | 1631283 | 1074762 | 859059 | 756596 | 1123474 | 1367218 | 1414202 | 1381469 | 1258953 | 719793 | 428743 | 538240 | 693251 | 677157 | 647137 | |
| EBITDA | 21100000 | 19086000 | 5338000 | 16693000 | 29063000 | 28483000 | 45101000 | 31158000 | 24259000 | 21279000 | 17133938 | 8464933 | 14999459 | -12331448 | 12157470 | 12770821 | 12278837 | 3069513 | -1137570 | 2629594 | 667674 | -1769163 | 3504495 | 4227599 | 1359408 | 372127 | 410921 | 2952763 | |
| Earnings Per Share (EPS) | 0.2 | 1.23 | -0.61 | -0.0954 | 0.74 | 0.8 | 0.76 | 0.64 | 0.81 | 0.47 | 0.35 | 0.11 | 0.28 | -0.36 | 0.34 | 0.35 | 0.73 | -0.11 | -0.15 | 0.0304 | -0.092 | -0.17 | 0.12 | 0.16 | 0.0384 | -0.0193 | -0.0184 | 0.14 | |
| Diluted Earnings Per Share | 0.2 | 1.23 | -0.61 | -0.0954 | 0.72 | 0.78 | 0.74 | 0.63 | 0.79 | 0.46 | 0.35 | 0.11 | 0.28 | -0.36 | 0.33 | 0.34 | 0.73 | -0.11 | -0.15 | 0.0298 | -0.092 | -0.17 | 0.12 | 0.13 | 0.0372 | -0.0193 | -0.0184 | 0.14 | |
| Weighted Average Shares Outstanding | 25356000 | 25356000 | 24698000 | 24438000 | 24294000 | 24284000 | 24370000 | 24188000 | 24115000 | 24081000 | 23992538 | 23769047 | 23733955 | 24427367 | 22895394 | 22804567 | 22731994 | 22731994 | 22731994 | 22731994 | 22768858 | 22673033 | 22026114 | 21995735 | 21306040 | 20286208 | 20030434 | 20027881 | |
| Diluted Weighted Average Shares Outstanding | 25356000 | 25356000 | 24698000 | 24438000 | 25129000 | 24982000 | 25181000 | 24896000 | 24745000 | 24745000 | 24267289 | 23780303 | 23800499 | 24427367 | 23291669 | 22967626 | 22731994 | 22731994 | 22731994 | 23243274 | 22768858 | 22673033 | 22604240 | 25649695 | 22017652 | 20286208 | 20030434 | 20027881 |
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