143.00
+0.70
+(0.49%)
At close: January 10 at 7:14:46 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
87,696,000.00
85,159,000.00
79,990,000.00
78,740,000.00
82,584,000.00
Cost of Revenue
27,141,000.00
26,553,000.00
24,596,000.00
23,402,000.00
28,427,000.00
Gross Profit
60,555,000.00
58,606,000.00
55,394,000.00
55,338,000.00
54,157,000.00
Operating Expense
37,640,000.00
35,197,000.00
33,181,000.00
34,395,000.00
34,424,000.00
Operating Income
22,915,000.00
23,409,000.00
22,213,000.00
20,943,000.00
19,733,000.00
Net Non Operating Interest Income Expense
645,000.00
489,000.00
214,000.00
-130,000.00
-90,000.00
Other Income Expense
-5,990,000.00
-8,802,000.00
-3,058,000.00
-1,635,000.00
-3,146,000.00
Pretax Income
17,626,000.00
15,062,000.00
19,359,000.00
19,178,000.00
16,497,000.00
Tax Provision
2,859,000.00
1,736,000.00
2,989,000.00
1,377,000.00
1,783,000.00
Net Income Common Stockholders
14,684,000.00
35,153,000.00
17,941,000.00
20,878,000.00
14,714,000.00
Diluted NI Available to Com Stockholders
14,684,000.00
35,153,000.00
17,941,000.00
20,878,000.00
14,714,000.00
Basic EPS
6.22
13.88
6.83
7.93
5.59
Diluted EPS
6.15
13.72
6.73
7.81
5.51
Basic Average Shares
2,407,350.00
2,533,500.00
2,625,200.00
2,632,100.00
2,632,800.00
Diluted Average Shares
2,429,975.00
2,560,400.00
2,663,900.00
2,674,000.00
2,670,700.00
Total Expenses
64,781,000.00
61,750,000.00
57,777,000.00
57,797,000.00
62,851,000.00
Net Income from Continuing & Discontinued Operation
14,684,000.00
35,153,000.00
17,941,000.00
20,878,000.00
14,714,000.00
Normalized Income
20,790,756.38
21,292,770.00
19,380,068.00
18,830,152.00
14,934,324.00
Interest Income
1,414,000.00
1,261,000.00
490,000.00
53,000.00
111,000.00
Interest Expense
769,000.00
772,000.00
276,000.00
183,000.00
201,000.00
Net Interest Income
645,000.00
489,000.00
214,000.00
-130,000.00
-90,000.00
EBIT
18,395,000.00
15,834,000.00
19,635,000.00
19,361,000.00
16,698,000.00
EBITDA
25,681,000.00
23,320,000.00
26,605,000.00
26,751,000.00
23,929,000.00
Reconciled Cost of Revenue
27,141,000.00
26,553,000.00
24,596,000.00
23,402,000.00
28,427,000.00
Reconciled Depreciation
7,286,000.00
7,486,000.00
6,970,000.00
7,390,000.00
7,231,000.00
Net Income from Continuing Operation Net Minority Interest
14,767,000.00
13,326,000.00
16,370,000.00
17,801,000.00
14,714,000.00
Total Unusual Items Excluding Goodwill
-7,190,000.00
-9,002,000.00
-3,558,000.00
-1,109,000.00
-247,000.00
Total Unusual Items
-7,190,000.00
-9,002,000.00
-3,558,000.00
-1,109,000.00
-247,000.00
Normalized EBITDA
32,871,000.00
32,322,000.00
30,163,000.00
27,860,000.00
24,176,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,166,243.62
-1,035,230.00
-547,932.00
-79,848.00
-26,676.00
12/31/2020 - 11/5/2014
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