At close: 5:35:38 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
79,042,000.00
68,920,000.00
67,074,000.00
64,388,000.00
56,587,000.00
Cost of Revenue
63,858,000.00
56,831,000.00
53,406,000.00
51,897,000.00
48,056,000.00
Gross Profit
15,184,000.00
12,089,000.00
13,668,000.00
12,491,000.00
8,531,000.00
Operating Expense
7,200,000.00
6,748,000.00
6,275,000.00
5,411,000.00
7,237,000.00
Operating Income
7,984,000.00
5,341,000.00
7,393,000.00
7,080,000.00
1,294,000.00
Net Non Operating Interest Income Expense
-1,878,000.00
-1,553,000.00
-1,230,000.00
-1,294,000.00
-1,366,000.00
Other Income Expense
-186,000.00
48,000.00
-46,000.00
-677,000.00
-2,281,000.00
Pretax Income
5,920,000.00
3,836,000.00
6,117,000.00
5,109,000.00
-2,353,000.00
Tax Provision
994,000.00
456,000.00
790,000.00
964,000.00
575,000.00
Net Income Common Stockholders
4,718,000.00
3,195,000.00
5,197,000.00
3,864,000.00
-3,519,000.00
Diluted NI Available to Com Stockholders
4,718,000.00
3,195,000.00
5,197,000.00
3,864,000.00
-3,519,000.00
Basic EPS
3.49
2.24
3.52
2.57
-2.59
Diluted EPS
3.47
2.23
3.50
2.56
-2.59
Basic Average Shares
1,332,775.00
1,426,000.00
1,475,500.00
1,501,600.00
1,357,800.00
Diluted Average Shares
1,342,325.00
1,435,400.00
1,485,900.00
1,508,500.00
1,357,800.00
Total Operating Income as Reported
6,204,000.00
3,561,000.00
5,504,000.00
5,136,000.00
-1,889,000.00
Total Expenses
71,058,000.00
63,579,000.00
59,681,000.00
57,308,000.00
55,293,000.00
Net Income from Continuing & Discontinued Operation
4,718,000.00
3,195,000.00
5,197,000.00
3,864,000.00
-3,519,000.00
Normalized Income
4,718,000.00
3,195,000.00
5,216,000.00
4,423,339.00
-828,410.00
Interest Income
129,000.00
100,000.00
70,000.00
36,000.00
42,000.00
Interest Expense
2,007,000.00
1,653,000.00
1,300,000.00
1,330,000.00
1,408,000.00
Net Interest Income
-1,878,000.00
-1,553,000.00
-1,230,000.00
-1,294,000.00
-1,366,000.00
EBIT
7,927,000.00
5,489,000.00
7,417,000.00
6,439,000.00
-945,000.00
EBITDA
12,211,000.00
9,700,000.00
11,525,000.00
10,996,000.00
3,211,000.00
Reconciled Cost of Revenue
63,858,000.00
56,831,000.00
53,406,000.00
51,897,000.00
48,056,000.00
Reconciled Depreciation
4,284,000.00
4,211,000.00
4,108,000.00
4,557,000.00
4,156,000.00
Net Income from Continuing Operation Net Minority Interest
4,718,000.00
3,195,000.00
5,216,000.00
3,897,000.00
-3,152,000.00
Total Unusual Items Excluding Goodwill
--
--
--
-649,000.00
-3,183,000.00
Total Unusual Items
--
--
--
-649,000.00
-3,183,000.00
Normalized EBITDA
12,211,000.00
9,700,000.00
11,525,000.00
11,645,000.00
6,394,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
-122,661.00
-859,410.00
12/31/2020 - 12/27/2007
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