5.73
+0.06
+(1.06%)
At close: January 10 at 8:03:53 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
12,049,000.00
11,848,000.00
11,037,000.00
7,862,000.00
7,263,000.00
Cost of Revenue
7,944,000.00
7,850,000.00
7,421,000.00
5,210,000.00
4,896,000.00
Gross Profit
4,105,000.00
3,998,000.00
3,616,000.00
2,652,000.00
2,367,000.00
Operating Expense
2,970,000.00
2,840,000.00
2,666,000.00
2,026,000.00
1,981,000.00
Operating Income
1,135,000.00
1,158,000.00
950,000.00
626,000.00
386,000.00
Net Non Operating Interest Income Expense
-155,000.00
-145,000.00
-68,000.00
-21,000.00
-22,000.00
Pretax Income
1,000,000.00
1,033,000.00
895,000.00
587,000.00
363,000.00
Tax Provision
272,000.00
259,000.00
209,000.00
101,000.00
85,000.00
Net Income Common Stockholders
729,000.00
775,000.00
686,000.00
487,000.00
278,000.00
Diluted NI Available to Com Stockholders
729,000.00
775,000.00
686,000.00
487,000.00
278,000.00
Basic EPS
2.54
2.70
2.39
1.69
0.97
Diluted EPS
2.54
2.70
2.39
1.69
0.97
Basic Average Shares
287,397.45
287,397.45
287,397.45
287,397.45
287,397.45
Diluted Average Shares
287,397.45
287,397.45
287,397.45
287,397.45
287,397.45
Total Operating Income as Reported
1,132,000.00
1,154,000.00
955,000.00
592,000.00
387,000.00
Total Expenses
10,914,000.00
10,690,000.00
10,087,000.00
7,236,000.00
6,877,000.00
Net Income from Continuing & Discontinued Operation
729,000.00
775,000.00
686,000.00
487,000.00
278,000.00
Normalized Income
731,184.00
777,250.00
682,165.00
516,844.00
278,000.00
Interest Income
--
150,000.00
83,000.00
12,000.00
5,000.00
Interest Expense
--
284,000.00
144,000.00
27,000.00
21,000.00
Net Interest Income
-155,000.00
-145,000.00
-68,000.00
-21,000.00
-22,000.00
EBIT
1,294,000.00
1,317,000.00
1,039,000.00
614,000.00
384,000.00
EBITDA
1,787,000.00
1,744,000.00
1,452,000.00
909,000.00
681,000.00
Reconciled Cost of Revenue
7,944,000.00
7,850,000.00
7,421,000.00
5,210,000.00
4,896,000.00
Reconciled Depreciation
493,000.00
427,000.00
413,000.00
295,000.00
297,000.00
Net Income from Continuing Operation Net Minority Interest
729,000.00
775,000.00
686,000.00
487,000.00
278,000.00
Total Unusual Items Excluding Goodwill
-3,000.00
-3,000.00
5,000.00
-36,000.00
--
Total Unusual Items
-3,000.00
-3,000.00
5,000.00
-36,000.00
--
Normalized EBITDA
1,790,000.00
1,747,000.00
1,447,000.00
945,000.00
681,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-816.00
-750.00
1,165.00
-6,156.00
--
12/31/2020 - 5/4/2020
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