14.33
+0.09
+(0.65%)
At close: January 17 at 5:31:24 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
21,335,000.00
20,591,000.00
18,280,000.00
31,639,000.00
29,862,000.00
Cost of Revenue
17,421,000.00
16,882,000.00
15,344,000.00
28,796,000.00
27,617,000.00
Gross Profit
3,914,000.00
3,709,000.00
2,936,000.00
2,843,000.00
2,245,000.00
Operating Expense
1,078,000.00
1,024,000.00
411,000.00
926,000.00
676,000.00
Operating Income
2,836,000.00
2,685,000.00
2,525,000.00
1,917,000.00
1,569,000.00
Net Non Operating Interest Income Expense
90,000.00
104,000.00
77,000.00
102,000.00
82,000.00
Pretax Income
2,843,000.00
2,727,000.00
2,433,000.00
2,168,000.00
1,576,000.00
Tax Provision
837,000.00
794,000.00
850,000.00
588,000.00
370,000.00
Net Income Common Stockholders
1,988,000.00
1,922,000.00
1,578,000.00
1,578,000.00
1,207,000.00
Diluted NI Available to Com Stockholders
1,988,000.00
1,922,000.00
1,578,000.00
1,578,000.00
1,207,000.00
Basic EPS
1.53
1.48
1.21
1.21
0.93
Diluted EPS
1.53
1.48
1.21
1.21
0.93
Basic Average Shares
1,294,617.40
1,296,021.58
1,299,835.26
1,299,835.26
1,302,049.62
Diluted Average Shares
1,294,617.40
1,296,021.58
1,299,835.26
1,299,835.26
1,302,049.62
Total Operating Income as Reported
2,736,000.00
2,620,000.00
2,396,000.00
1,846,000.00
1,524,000.00
Rent Expense Supplemental
192,000.00
163,000.00
137,000.00
124,000.00
98,000.00
Total Expenses
18,499,000.00
17,906,000.00
15,755,000.00
29,722,000.00
28,293,000.00
Net Income from Continuing & Discontinued Operation
1,988,000.00
1,922,000.00
1,578,000.00
1,578,000.00
1,207,000.00
Normalized Income
2,067,026.38
1,982,256.50
1,685,717.40
1,483,997.70
1,269,738.20
Interest Income
154,000.00
156,000.00
155,000.00
129,000.00
127,000.00
Interest Expense
48,000.00
39,000.00
33,000.00
31,000.00
38,000.00
Net Interest Income
90,000.00
104,000.00
77,000.00
102,000.00
82,000.00
EBIT
2,891,000.00
2,766,000.00
2,466,000.00
2,199,000.00
1,614,000.00
EBITDA
3,786,000.00
3,648,000.00
3,296,000.00
3,002,000.00
2,332,000.00
Reconciled Cost of Revenue
17,421,000.00
16,882,000.00
15,344,000.00
28,796,000.00
27,617,000.00
Reconciled Depreciation
895,000.00
882,000.00
830,000.00
803,000.00
700,000.00
Net Income from Continuing Operation Net Minority Interest
1,988,000.00
1,922,000.00
1,578,000.00
1,578,000.00
1,207,000.00
Total Unusual Items Excluding Goodwill
-112,000.00
-85,000.00
-166,000.00
129,000.00
-82,000.00
Total Unusual Items
-112,000.00
-85,000.00
-166,000.00
129,000.00
-82,000.00
Normalized EBITDA
3,898,000.00
3,733,000.00
3,462,000.00
2,873,000.00
2,414,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-32,973.62
-24,743.50
-58,282.60
34,997.70
-19,261.80
12/31/2020 - 10/28/2015
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