1,834.00
-10.00
(-0.54%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
43,053,000.00
36,098,000.00
35,952,000.00
24,213,000.00
19,118,353.00
Cost of Revenue
35,921,000.00
29,742,000.00
30,251,000.00
19,882,000.00
15,491,365.00
Gross Profit
7,133,000.00
6,356,000.00
5,700,000.00
4,330,000.00
3,626,987.00
Operating Expense
3,229,000.00
3,090,000.00
3,071,000.00
2,474,000.00
2,323,603.00
Operating Income
3,904,000.00
3,266,000.00
2,629,000.00
1,856,000.00
1,303,384.00
Net Non Operating Interest Income Expense
-70,000.00
-67,000.00
-80,000.00
-73,000.00
-63,506.00
Pretax Income
3,632,000.00
3,134,000.00
2,477,000.00
2,010,000.00
1,099,568.00
Tax Provision
1,178,000.00
1,059,000.00
782,000.00
534,000.00
304,003.00
Net Income Common Stockholders
2,442,000.00
2,062,000.00
1,694,000.00
1,481,000.00
800,909.00
Diluted NI Available to Com Stockholders
2,442,000.00
2,062,000.00
1,694,000.00
1,481,000.00
800,909.00
Basic EPS
100.35
84.81
69.82
61.22
33.01
Diluted EPS
100.24
84.74
69.75
60.91
32.83
Basic Average Shares
24,341.93
24,320.63
24,269.64
24,196.88
24,261.81
Diluted Average Shares
24,368.17
24,333.26
24,286.74
24,314.56
24,395.64
Total Operating Income as Reported
3,903,000.00
3,265,000.00
2,629,000.00
1,856,000.00
1,303,384.00
Total Expenses
39,150,000.00
32,832,000.00
33,322,000.00
22,356,000.00
17,814,968.00
Net Income from Continuing & Discontinued Operation
2,442,000.00
2,062,000.00
1,694,000.00
1,481,000.00
800,909.00
Normalized Income
2,593,348.02
2,210,310.40
1,709,054.50
1,323,147.00
870,533.58
Interest Income
--
10,000.00
--
--
611.00
Interest Expense
80,000.00
77,000.00
80,000.00
73,000.00
64,117.00
Net Interest Income
-70,000.00
-67,000.00
-80,000.00
-73,000.00
-63,506.00
EBIT
3,712,000.00
3,211,000.00
2,557,000.00
2,083,000.00
1,163,685.00
EBITDA
3,991,000.00
3,504,000.00
2,863,000.00
2,393,000.00
1,362,253.00
Reconciled Cost of Revenue
35,921,000.00
29,742,000.00
30,251,000.00
19,882,000.00
15,491,365.00
Reconciled Depreciation
279,000.00
293,000.00
306,000.00
310,000.00
198,568.00
Net Income from Continuing Operation Net Minority Interest
2,442,000.00
2,062,000.00
1,694,000.00
1,481,000.00
800,909.00
Total Unusual Items Excluding Goodwill
-224,000.00
-224,000.00
-22,000.00
215,000.00
-96,233.00
Total Unusual Items
-224,000.00
-224,000.00
-22,000.00
215,000.00
-96,233.00
Normalized EBITDA
4,215,000.00
3,728,000.00
2,885,000.00
2,178,000.00
1,458,486.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-72,651.98
-75,689.60
-6,945.50
57,147.00
-26,608.42
12/31/2020 - 7/15/2004
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