At close: September 13 at 4:47 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
7,299,091.00
7,184,135.00
6,940,828.00
7,237,004.00
8,658,559.00
--
Cost of Revenue
1,388,434.00
1,411,881.00
1,235,173.00
1,047,892.00
961,170.00
--
Gross Profit
5,910,657.00
5,772,254.00
5,705,655.00
6,189,112.00
7,697,389.00
--
Operating Expense
4,689,434.00
4,634,829.00
4,458,133.00
4,407,500.00
4,549,362.00
--
Operating Income
1,221,223.00
1,137,425.00
1,247,522.00
1,781,612.00
3,148,027.00
--
Net Non Operating Interest Income Expense
812,205.00
831,006.00
565,090.00
395,245.00
392,160.00
--
Other Income Expense
17,765.00
29,133.00
-49,766.00
301.00
-1,246.00
--
Pretax Income
2,051,193.00
1,997,564.00
1,762,846.00
2,177,158.00
3,538,941.00
--
Tax Provision
152,244.00
72,155.00
-61,780.00
34,006.00
260,945.00
--
Net Income Common Stockholders
1,885,572.00
1,880,087.00
1,807,176.00
2,148,566.00
3,275,658.00
--
Diluted NI Available to Com Stockholders
1,885,572.00
1,880,087.00
1,807,176.00
2,148,566.00
3,275,658.00
--
Basic EPS
0.39
0.38
0.36
0.43
0.71
--
Diluted EPS
0.39
0.38
0.36
0.43
0.71
--
Basic Average Shares
4,857,735.29
4,899,521.72
4,991,605.64
4,998,617.64
4,792,196.28
--
Diluted Average Shares
4,871,363.97
4,912,524.60
4,996,667.92
5,004,815.40
4,792,196.28
--
Total Operating Income as Reported
1,221,223.00
1,137,425.00
1,247,522.00
1,781,612.00
3,148,027.00
--
Total Expenses
6,077,868.00
6,046,710.00
5,693,306.00
5,455,392.00
5,510,532.00
--
Net Income from Continuing & Discontinued Operation
2,048,039.00
2,033,381.00
1,944,786.00
2,560,358.00
3,275,658.00
--
Normalized Income
2,048,039.00
2,033,381.00
1,944,786.00
2,560,358.00
3,275,658.00
--
Interest Income
812,205.00
831,006.00
565,090.00
395,245.00
392,160.00
--
Net Interest Income
812,205.00
831,006.00
565,090.00
395,245.00
392,160.00
--
EBIT
1,221,223.00
1,137,425.00
1,247,522.00
1,781,612.00
3,148,027.00
--
EBITDA
1,221,223.00
1,489,999.00
1,671,540.00
2,212,776.00
3,427,205.00
--
Reconciled Cost of Revenue
1,388,434.00
1,411,881.00
1,235,173.00
1,047,892.00
961,170.00
--
Reconciled Depreciation
--
352,574.00
424,018.00
431,164.00
279,178.00
--
Net Income from Continuing Operation Net Minority Interest
2,048,039.00
2,033,381.00
1,944,786.00
2,560,358.00
3,275,658.00
--
Total Unusual Items Excluding Goodwill
--
--
--
--
-15,658.00
-5,442.00
Total Unusual Items
--
--
--
--
-15,658.00
-5,442.00
Normalized EBITDA
1,221,223.00
1,489,999.00
1,671,540.00
2,212,776.00
3,427,205.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
12/31/2019 - 10/20/2020
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