As of January 2 at 9:22:44 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
37,850,000.00
36,662,000.00
35,466,000.00
34,392,000.00
32,637,000.00
Cost of Revenue
23,619,000.00
22,995,000.00
22,347,000.00
22,061,000.00
22,169,000.00
Gross Profit
14,231,000.00
13,667,000.00
13,119,000.00
12,331,000.00
10,468,000.00
Operating Expense
6,325,000.00
6,113,000.00
6,049,000.00
4,858,000.00
3,814,000.00
Operating Income
7,906,000.00
7,554,000.00
7,070,000.00
7,473,000.00
6,654,000.00
Net Non Operating Interest Income Expense
-564,000.00
-444,000.00
-276,000.00
-241,000.00
-252,000.00
Other Income Expense
-167,000.00
49,000.00
-415,000.00
3,000.00
-390,000.00
Pretax Income
7,175,000.00
7,159,000.00
6,379,000.00
7,235,000.00
6,012,000.00
Tax Provision
1,477,000.00
1,487,000.00
1,412,000.00
1,625,000.00
1,147,000.00
Net Income Common Stockholders
5,683,000.00
5,658,000.00
4,966,000.00
5,542,000.00
4,779,000.00
Diluted NI Available to Com Stockholders
5,683,000.00
5,658,000.00
4,966,000.00
5,542,000.00
4,779,000.00
Basic EPS
8.71
8.53
7.33
8.01
6.79
Diluted EPS
8.66
8.47
7.27
7.91
6.72
Basic Average Shares
652,350.00
663,000.00
677,100.00
692,300.00
704,100.00
Diluted Average Shares
656,800.00
668,200.00
683,100.00
700,400.00
711,200.00
Total Expenses
29,944,000.00
29,108,000.00
28,396,000.00
26,919,000.00
25,983,000.00
Net Income from Continuing & Discontinued Operation
5,683,000.00
5,658,000.00
4,966,000.00
5,542,000.00
4,779,000.00
Normalized Income
5,825,152.20
5,667,504.00
5,322,782.00
5,606,325.00
5,138,196.00
Interest Income
405,000.00
321,000.00
138,000.00
102,000.00
107,000.00
Interest Expense
969,000.00
765,000.00
414,000.00
343,000.00
359,000.00
Net Interest Income
-564,000.00
-444,000.00
-276,000.00
-241,000.00
-252,000.00
EBIT
8,144,000.00
7,924,000.00
6,793,000.00
7,578,000.00
6,371,000.00
EBITDA
9,402,000.00
9,100,000.00
7,997,000.00
8,801,000.00
7,373,000.00
Reconciled Cost of Revenue
23,619,000.00
22,995,000.00
22,347,000.00
22,061,000.00
22,169,000.00
Reconciled Depreciation
1,258,000.00
1,176,000.00
1,204,000.00
1,223,000.00
1,002,000.00
Net Income from Continuing Operation Net Minority Interest
5,683,000.00
5,658,000.00
4,966,000.00
5,542,000.00
4,779,000.00
Total Unusual Items Excluding Goodwill
-179,000.00
-12,000.00
-458,000.00
-83,000.00
-444,000.00
Total Unusual Items
-179,000.00
-12,000.00
-458,000.00
-83,000.00
-444,000.00
Normalized EBITDA
9,581,000.00
9,112,000.00
8,455,000.00
8,884,000.00
7,817,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-36,847.80
-2,496.00
-101,218.00
-18,675.00
-84,804.00
12/31/2020 - 1/3/2024
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