1,753.00
+29.00
+(1.68%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
63,934,000.00
59,324,000.00
53,738,000.00
48,698,000.00
44,311,243.00
Cost of Revenue
32,877,000.00
30,517,000.00
27,083,000.00
26,144,000.00
26,245,588.00
Gross Profit
31,058,000.00
28,807,000.00
26,655,000.00
22,553,000.00
18,065,655.00
Operating Expense
16,754,000.00
15,101,000.00
14,423,000.00
13,548,000.00
12,830,599.00
Operating Income
14,304,000.00
13,706,000.00
12,232,000.00
9,005,000.00
5,235,056.00
Net Non Operating Interest Income Expense
--
--
--
1,522.00
506.00
Pretax Income
13,903,000.00
13,194,000.00
13,264,000.00
9,185,000.00
5,530,655.00
Tax Provision
4,137,000.00
3,972,000.00
4,024,000.00
2,788,000.00
1,682,313.00
Net Income Common Stockholders
9,764,000.00
9,221,000.00
9,239,000.00
6,369,000.00
3,795,019.00
Diluted NI Available to Com Stockholders
9,764,000.00
9,221,000.00
9,239,000.00
6,369,000.00
3,795,019.00
Basic EPS
110.24
104.12
104.34
71.97
42.74
Diluted EPS
110.24
104.12
104.34
71.97
42.74
Basic Average Shares
88,588.63
88,573.59
88,546.01
88,509.70
88,783.51
Diluted Average Shares
88,627.58
88,573.59
88,546.01
88,509.70
88,783.51
Total Operating Income as Reported
14,297,000.00
13,700,000.00
12,226,000.00
9,000,000.00
5,235,052.00
Rent Expense Supplemental
982,000.00
933,000.00
945,000.00
1,096,000.00
1,250,513.00
Total Expenses
49,631,000.00
45,618,000.00
41,506,000.00
39,692,000.00
39,076,187.00
Net Income from Continuing & Discontinued Operation
9,764,000.00
9,221,000.00
9,239,000.00
6,369,000.00
3,795,019.00
Normalized Income
10,262,028.77
9,864,779.00
8,781,032.00
6,530,080.00
3,730,069.67
Interest Income
--
--
--
1,740.00
791.00
Interest Expense
--
--
--
218.00
285.00
Net Interest Income
--
--
--
1,522.00
506.00
EBIT
14,470,000.00
13,706,000.00
12,232,000.00
9,005,000.00
5,530,940.00
EBITDA
16,202,000.00
15,016,000.00
13,481,000.00
10,151,000.00
6,673,074.00
Reconciled Cost of Revenue
32,877,000.00
30,517,000.00
27,083,000.00
26,144,000.00
26,245,588.00
Reconciled Depreciation
1,732,000.00
1,310,000.00
1,249,000.00
1,146,000.00
1,142,134.00
Net Income from Continuing Operation Net Minority Interest
9,764,000.00
9,221,000.00
9,239,000.00
6,369,000.00
3,795,019.00
Total Unusual Items Excluding Goodwill
-709,000.00
-921,000.00
658,000.00
-105,000.00
93,318.00
Total Unusual Items
-709,000.00
-921,000.00
658,000.00
-17,000.00
93,318.00
Normalized EBITDA
16,911,000.00
15,937,000.00
12,823,000.00
10,168,000.00
6,579,756.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-210,971.23
-277,221.00
200,032.00
-31,920.00
28,368.67
12/31/2020 - 6/21/2002
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