At close: December 13 at 8:19:41 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,708,000.00
2,322,000.00
2,725,000.00
3,549,000.00
2,847,000.00
Cost of Revenue
1,388,000.00
1,171,000.00
1,213,000.00
1,514,000.00
1,555,000.00
Gross Profit
1,320,000.00
1,151,000.00
1,512,000.00
2,035,000.00
1,292,000.00
Operating Expense
611,000.00
538,000.00
485,000.00
626,000.00
755,000.00
Operating Income
709,000.00
613,000.00
1,027,000.00
1,409,000.00
537,000.00
Net Non Operating Interest Income Expense
--
--
--
-478,000.00
-528,000.00
Other Income Expense
-19,000.00
41,000.00
187,000.00
528,000.00
-135,000.00
Pretax Income
690,000.00
654,000.00
1,214,000.00
1,937,000.00
402,000.00
Tax Provision
179,000.00
154,000.00
291,000.00
471,000.00
93,000.00
Net Income Common Stockholders
511,000.00
500,000.00
923,000.00
1,418,000.00
302,000.00
Diluted NI Available to Com Stockholders
511,000.00
500,000.00
923,000.00
1,418,000.00
302,000.00
Basic EPS
7.97
7.46
12.84
17.24
3.31
Diluted EPS
7.78
7.30
12.50
16.53
3.20
Basic Average Shares
64,658.00
67,070.00
71,885.00
82,247.00
91,312.00
Diluted Average Shares
66,164.75
68,549.00
73,818.00
85,806.00
94,494.00
Total Expenses
1,999,000.00
1,709,000.00
1,698,000.00
2,140,000.00
2,310,000.00
Net Income from Continuing & Discontinued Operation
511,000.00
500,000.00
923,000.00
1,454,000.00
305,000.00
Normalized Income
511,000.00
426,560.00
753,520.00
1,466,000.00
307,000.00
Interest Income
--
--
--
231,000.00
158,000.00
Interest Expense
--
--
--
478,000.00
528,000.00
Net Interest Income
--
--
--
-478,000.00
-528,000.00
EBIT
709,000.00
613,000.00
1,027,000.00
1,409,000.00
537,000.00
EBITDA
744,000.00
651,000.00
1,064,000.00
1,466,000.00
610,000.00
Reconciled Cost of Revenue
1,388,000.00
1,171,000.00
1,213,000.00
1,514,000.00
1,555,000.00
Reconciled Depreciation
35,000.00
38,000.00
37,000.00
57,000.00
73,000.00
Net Income from Continuing Operation Net Minority Interest
511,000.00
500,000.00
923,000.00
1,466,000.00
307,000.00
Total Unusual Items Excluding Goodwill
--
96,000.00
223,000.00
--
--
Total Unusual Items
--
96,000.00
223,000.00
--
--
Normalized EBITDA
744,000.00
555,000.00
841,000.00
1,466,000.00
610,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
22,560.00
53,520.00
--
--
12/31/2020 - 10/8/2015
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