As of 9:59 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
31,028,000.0000
29,771,000.0000
27,518,000.0000
25,371,000.0000
21,454,000.0000
Cost of Revenue
16,918,000.0000
16,067,000.0000
13,745,000.0000
11,375,000.0000
9,675,000.0000
Gross Profit
14,110,000.0000
13,704,000.0000
13,773,000.0000
13,996,000.0000
11,779,000.0000
Operating Expense
8,668,000.0000
8,760,000.0000
9,729,000.0000
9,672,000.0000
8,351,000.0000
Operating Income
5,442,000.0000
4,944,000.0000
4,044,000.0000
4,324,000.0000
3,428,000.0000
Net Non Operating Interest Income Expense
235,000.0000
133,000.0000
-130,000.0000
-175,000.0000
-121,000.0000
Other Income Expense
-35,000.0000
334,000.0000
-548,000.0000
-50,000.0000
1,758,000.0000
Pretax Income
5,642,000.0000
5,411,000.0000
3,366,000.0000
4,099,000.0000
5,065,000.0000
Tax Provision
1,204,000.0000
1,165,000.0000
947,000.0000
-70,000.0000
863,000.0000
Net Income Common Stockholders
4,438,000.0000
4,246,000.0000
2,419,000.0000
4,169,000.0000
4,202,000.0000
Diluted NI Available to Com Stockholders
4,438,000.0000
4,246,000.0000
2,419,000.0000
4,169,000.0000
4,202,000.0000
Basic EPS
0.22
0.21
0.11
0.19
0.19
Diluted EPS
0.22
0.21
0.11
0.19
0.19
Basic Average Shares
19,652,340.0890
20,267,911.2840
21,205,049.5210
21,572,554.7120
21,554,179.4530
Diluted Average Shares
19,753,404.0170
20,341,412.3220
21,278,550.5600
21,793,057.8270
21,811,433.0860
Total Operating Income as Reported
5,389,000.0000
5,028,000.0000
3,837,000.0000
4,262,000.0000
3,289,000.0000
Total Expenses
25,586,000.0000
24,827,000.0000
23,474,000.0000
21,047,000.0000
18,026,000.0000
Net Income from Continuing & Discontinued Operation
4,438,000.0000
4,246,000.0000
2,419,000.0000
4,169,000.0000
4,202,000.0000
Normalized Income
4,507,220.8437
4,022,275.0000
2,786,409.0000
4,180,680.0000
2,728,750.0000
Interest Income
587,000.0000
480,000.0000
174,000.0000
57,000.0000
88,000.0000
Interest Expense
352,000.0000
347,000.0000
304,000.0000
232,000.0000
209,000.0000
Net Interest Income
235,000.0000
133,000.0000
-130,000.0000
-175,000.0000
-121,000.0000
EBIT
5,994,000.0000
5,758,000.0000
3,670,000.0000
4,331,000.0000
5,274,000.0000
EBITDA
7,055,000.0000
6,830,000.0000
4,987,000.0000
5,596,000.0000
6,463,000.0000
Reconciled Cost of Revenue
16,918,000.0000
16,067,000.0000
13,745,000.0000
11,375,000.0000
9,675,000.0000
Reconciled Depreciation
1,061,000.0000
1,072,000.0000
1,317,000.0000
1,265,000.0000
1,189,000.0000
Net Income from Continuing Operation Net Minority Interest
4,438,000.0000
4,246,000.0000
2,419,000.0000
4,169,000.0000
4,202,000.0000
Total Unusual Items Excluding Goodwill
-88,000.0000
285,000.0000
-511,000.0000
-16,000.0000
1,775,000.0000
Total Unusual Items
-88,000.0000
285,000.0000
-511,000.0000
-16,000.0000
1,775,000.0000
Normalized EBITDA
7,143,000.0000
6,545,000.0000
5,498,000.0000
5,612,000.0000
4,688,000.0000
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
-18,779.1563
61,275.0000
-143,591.0000
-4,320.0000
301,750.0000
12/31/2020 - 11/22/2021
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