3,755.00
-10.00
(-0.27%)
At close: January 10 at 3:45:01 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
103,054,000.00
102,445,000.00
95,840,000.00
80,032,000.00
64,044,000.00
Cost of Revenue
58,711,000.00
58,512,000.00
56,484,000.00
43,895,000.00
33,664,000.00
Gross Profit
44,343,000.00
43,932,000.00
39,356,000.00
36,137,000.00
30,379,000.00
Operating Expense
32,298,000.00
32,060,000.00
28,605,000.00
25,043,000.00
23,264,000.00
Operating Income
12,045,000.00
11,872,000.00
10,751,000.00
11,094,000.00
7,115,000.00
Net Non Operating Interest Income Expense
-105,000.00
-108,000.00
-59,000.00
-10,000.00
-23,000.00
Pretax Income
11,340,000.00
11,148,000.00
10,529,000.00
10,239,000.00
5,846,000.00
Tax Provision
2,663,000.00
2,955,000.00
1,575,000.00
1,650,000.00
1,538,000.00
Net Income Common Stockholders
8,650,000.00
8,151,000.00
8,938,000.00
8,586,000.00
4,301,000.00
Diluted NI Available to Com Stockholders
8,650,000.00
8,151,000.00
8,938,000.00
8,586,000.00
4,301,000.00
Basic EPS
315.05
297.97
326.98
312.73
160.13
Diluted EPS
311.70
294.33
321.96
306.26
155.37
Basic Average Shares
27,479.20
27,358.00
27,336.51
27,457.00
26,863.00
Diluted Average Shares
27,762.59
27,693.41
27,761.21
28,035.00
27,682.31
Total Operating Income as Reported
12,043,000.00
11,871,000.00
10,751,000.00
11,093,000.00
7,115,000.00
Total Expenses
91,009,000.00
90,572,000.00
85,089,000.00
68,938,000.00
56,928,000.00
Net Income from Continuing & Discontinued Operation
8,650,000.00
8,151,000.00
8,938,000.00
8,586,000.00
4,301,000.00
Normalized Income
8,353,114.99
8,155,410.00
8,700,850.00
8,470,218.00
4,617,910.00
Interest Income
43,000.00
36,000.00
12,000.00
15,000.00
11,000.00
Interest Expense
148,000.00
144,000.00
71,000.00
25,000.00
34,000.00
Net Interest Income
-105,000.00
-108,000.00
-59,000.00
-10,000.00
-23,000.00
EBIT
11,488,000.00
11,292,000.00
10,600,000.00
10,264,000.00
5,880,000.00
EBITDA
14,351,000.00
14,047,000.00
12,675,000.00
11,876,000.00
7,452,000.00
Reconciled Cost of Revenue
58,711,000.00
58,512,000.00
56,484,000.00
43,895,000.00
33,664,000.00
Reconciled Depreciation
2,863,000.00
2,755,000.00
2,075,000.00
1,612,000.00
1,572,000.00
Net Income from Continuing Operation Net Minority Interest
8,650,000.00
8,151,000.00
8,938,000.00
8,586,000.00
4,301,000.00
Total Unusual Items Excluding Goodwill
388,000.00
-6,000.00
279,000.00
138,000.00
-430,000.00
Total Unusual Items
388,000.00
-6,000.00
279,000.00
138,000.00
-430,000.00
Normalized EBITDA
13,963,000.00
14,053,000.00
12,396,000.00
11,738,000.00
7,882,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
91,114.99
-1,590.00
41,850.00
22,218.00
-113,090.00
12/31/2020 - 1/4/2001
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