5,820.00
-40.00
(-0.68%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
400,525,000.00
381,989,000.00
352,300,000.00
317,695,000.00
288,331,000.00
Cost of Revenue
321,025,000.00
309,697,000.00
287,969,000.00
254,265,000.00
230,075,000.00
Gross Profit
79,500,000.00
72,291,000.00
64,330,000.00
63,429,000.00
58,256,000.00
Operating Expense
32,884,000.00
31,413,000.00
30,523,000.00
28,911,000.00
26,966,000.00
Operating Income
46,616,000.00
40,878,000.00
33,807,000.00
34,518,000.00
31,290,000.00
Net Non Operating Interest Income Expense
130,000.00
136,000.00
88,000.00
82,000.00
108,000.00
Pretax Income
44,633,000.00
38,768,000.00
31,177,000.00
32,711,000.00
30,554,000.00
Tax Provision
15,947,000.00
13,605,000.00
11,239,000.00
8,765,000.00
10,367,000.00
Net Income Common Stockholders
28,686,000.00
25,163,000.00
19,937,000.00
23,945,000.00
20,186,000.00
Diluted NI Available to Com Stockholders
28,686,000.00
25,163,000.00
19,937,000.00
23,945,000.00
20,186,000.00
Basic EPS
215.76
189.26
149.96
180.10
151.83
Diluted EPS
215.76
189.26
149.96
180.10
151.83
Basic Average Shares
132,958.00
132,958.00
132,958.00
132,958.00
132,959.00
Diluted Average Shares
132,958.87
132,958.00
132,958.00
132,958.00
132,959.00
Total Operating Income as Reported
46,614,000.00
40,877,000.00
33,807,000.00
34,518,000.00
31,290,000.00
Total Expenses
353,909,000.00
341,110,000.00
318,492,000.00
283,176,000.00
257,041,000.00
Net Income from Continuing & Discontinued Operation
28,686,000.00
25,163,000.00
19,937,000.00
23,945,000.00
20,186,000.00
Normalized Income
30,794,083.26
27,361,812.00
21,950,440.00
25,863,572.00
21,141,806.00
Interest Income
138,000.00
144,000.00
93,000.00
91,000.00
123,000.00
Interest Expense
8,000.00
8,000.00
5,000.00
9,000.00
15,000.00
Net Interest Income
130,000.00
136,000.00
88,000.00
82,000.00
108,000.00
EBIT
44,641,000.00
38,776,000.00
31,182,000.00
32,720,000.00
30,569,000.00
EBITDA
61,359,000.00
54,477,000.00
45,077,000.00
45,184,000.00
41,795,000.00
Reconciled Cost of Revenue
321,025,000.00
309,697,000.00
287,969,000.00
254,265,000.00
230,075,000.00
Reconciled Depreciation
16,718,000.00
15,701,000.00
13,895,000.00
12,464,000.00
11,226,000.00
Net Income from Continuing Operation Net Minority Interest
28,686,000.00
25,163,000.00
19,937,000.00
23,945,000.00
20,186,000.00
Total Unusual Items Excluding Goodwill
-3,280,000.00
-3,388,000.00
-3,146,000.00
-2,621,000.00
-1,446,000.00
Total Unusual Items
-3,280,000.00
-3,388,000.00
-3,146,000.00
-2,621,000.00
-1,446,000.00
Normalized EBITDA
64,639,000.00
57,865,000.00
48,223,000.00
47,805,000.00
43,241,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,171,916.74
-1,189,188.00
-1,132,560.00
-702,428.00
-490,194.00
12/31/2020 - 7/26/2001
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