As of December 13 at 7:08:55 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
37,219,000.00
35,174,000.00
31,762,000.00
31,405,000.00
28,694,000.00
Cost of Revenue
13,368,000.00
12,893,000.00
11,402,000.00
10,030,000.00
9,569,000.00
Gross Profit
23,851,000.00
22,281,000.00
20,360,000.00
21,375,000.00
19,125,000.00
Operating Expense
10,872,000.00
10,105,000.00
8,138,000.00
8,515,000.00
7,554,000.00
Operating Income
12,979,000.00
12,176,000.00
12,222,000.00
12,860,000.00
11,571,000.00
Net Non Operating Interest Income Expense
-1,090,000.00
-1,061,000.00
-588,000.00
-628,000.00
-618,000.00
Other Income Expense
--
-665,000.00
--
--
--
Pretax Income
11,889,000.00
10,450,000.00
11,634,000.00
12,232,000.00
10,953,000.00
Tax Provision
2,465,000.00
2,339,000.00
2,244,000.00
2,671,000.00
2,377,000.00
Earnings from Equity Interest Net of Tax
878,000.00
157,000.00
137,000.00
149,000.00
16,000.00
Net Income Common Stockholders
9,805,000.00
7,791,000.00
9,024,000.00
9,083,000.00
8,036,000.00
Diluted NI Available to Com Stockholders
9,805,000.00
7,791,000.00
9,024,000.00
9,083,000.00
8,036,000.00
Basic EPS
6.31
5.02
5.82
5.83
5.16
Diluted EPS
6.30
5.02
5.81
5.83
5.16
Basic Average Shares
1,553,500.00
1,552,000.00
1,550,000.00
1,558,000.00
1,557,000.00
Diluted Average Shares
1,555,250.00
1,553,000.00
1,552,000.00
1,559,000.00
1,558,000.00
Total Operating Income as Reported
13,032,000.00
11,556,000.00
12,246,000.00
12,975,000.00
11,668,000.00
Total Expenses
24,240,000.00
22,998,000.00
19,540,000.00
18,545,000.00
17,123,000.00
Net Income from Continuing & Discontinued Operation
9,832,000.00
7,813,000.00
9,048,000.00
9,109,000.00
8,056,000.00
Normalized Income
9,832,000.00
8,329,040.00
9,048,000.00
9,109,000.00
8,056,000.00
Interest Income
--
465,000.00
180,000.00
109,000.00
110,000.00
Interest Expense
1,555,000.00
1,526,000.00
768,000.00
737,000.00
728,000.00
Net Interest Income
-1,090,000.00
-1,061,000.00
-588,000.00
-628,000.00
-618,000.00
EBIT
13,444,000.00
11,976,000.00
12,402,000.00
12,969,000.00
11,681,000.00
EBITDA
15,123,000.00
13,374,000.00
13,479,000.00
13,967,000.00
12,662,000.00
Reconciled Cost of Revenue
13,368,000.00
12,893,000.00
11,402,000.00
10,030,000.00
8,661,000.00
Reconciled Depreciation
1,679,000.00
1,398,000.00
1,077,000.00
998,000.00
981,000.00
Net Income from Continuing Operation Net Minority Interest
9,832,000.00
7,813,000.00
9,048,000.00
9,109,000.00
8,056,000.00
Total Unusual Items Excluding Goodwill
--
-665,000.00
--
--
--
Total Unusual Items
--
-665,000.00
--
--
--
Normalized EBITDA
15,123,000.00
14,039,000.00
13,479,000.00
13,967,000.00
12,662,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
-148,960.00
--
--
--
12/31/2020 - 5/16/2011
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