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118.60
-1.10
(-0.92%)
At close: February 21 at 8:12:43 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
80,738,000
80,738,000
68,920,000
67,074,000
64,388,000
Cost of Revenue
65,328,000
65,328,000
56,831,000
53,406,000
51,897,000
Gross Profit
15,410,000
15,410,000
12,089,000
13,668,000
12,491,000
Operating Expense
8,872,000
8,872,000
8,528,000
8,164,000
7,355,000
Operating Income
6,538,000
6,538,000
3,561,000
5,504,000
5,136,000
Net Non Operating Interest Income Expense
-1,868,000
-1,868,000
-1,553,000
-1,230,000
-1,294,000
Other Income Expense
1,524,000
1,524,000
1,828,000
1,843,000
1,267,000
Pretax Income
6,194,000
6,194,000
3,836,000
6,117,000
5,109,000
Tax Provision
1,181,000
1,181,000
456,000
790,000
964,000
Net Income Common Stockholders
4,774,000
4,774,000
3,195,000
5,197,000
3,864,000
Diluted NI Available to Com Stockholders
4,774,000
4,774,000
3,195,000
5,197,000
3,864,000
Basic EPS
3.58
3.58
2.24
3.52
2.57
Diluted EPS
3.55
3.55
2.23
3.50
2.56
Basic Average Shares
1,332,100
1,332,100
1,426,000
1,475,500
1,501,600
Diluted Average Shares
1,343,600
1,343,600
1,435,400
1,485,900
1,508,500
Total Operating Income as Reported
6,538,000
6,538,000
3,561,000
5,504,000
5,136,000
Total Expenses
74,200,000
74,200,000
65,359,000
61,570,000
59,252,000
Net Income from Continuing & Discontinued Operation
4,774,000
4,774,000
3,195,000
5,197,000
3,864,000
Normalized Income
4,774,000
4,774,000
3,195,000
5,216,000
4,423,339
Interest Income
102,000
102,000
100,000
70,000
36,000
Interest Expense
1,970,000
1,970,000
1,653,000
1,300,000
1,330,000
Net Interest Income
-1,868,000
-1,868,000
-1,553,000
-1,230,000
-1,294,000
EBIT
8,164,000
8,164,000
5,489,000
7,417,000
6,439,000
EBITDA
12,528,000
12,528,000
9,700,000
11,525,000
10,996,000
Reconciled Cost of Revenue
65,328,000
65,328,000
56,831,000
53,406,000
51,897,000
Reconciled Depreciation
4,364,000
4,364,000
4,211,000
4,108,000
4,557,000
Net Income from Continuing Operation Net Minority Interest
4,774,000
4,774,000
3,195,000
5,216,000
3,897,000
Total Unusual Items Excluding Goodwill
--
--
--
--
-649,000
Total Unusual Items
--
--
--
--
-649,000
Normalized EBITDA
12,528,000
12,528,000
9,700,000
11,525,000
11,645,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
--
--
--
--
-122,661
12/31/2021 - 1/3/2000
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