33.51
+0.49
+(1.48%)
At close: January 14 at 3:58:38 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
89,046,000.00
88,649,000.00
86,984,000.00
75,600,000.00
74,736,000.00
Cost of Revenue
65,154,000.00
64,880,000.00
63,689,000.00
54,916,000.00
54,160,000.00
Gross Profit
23,891,000.00
23,769,000.00
23,295,000.00
20,685,000.00
20,575,000.00
Operating Expense
21,441,000.00
21,422,000.00
20,190,000.00
17,896,000.00
18,855,000.00
Operating Income
2,450,000.00
2,347,000.00
3,105,000.00
2,789,000.00
1,720,000.00
Net Non Operating Interest Income Expense
-559,000.00
-554,000.00
-545,000.00
-510,000.00
-492,000.00
Pretax Income
2,300,000.00
2,300,000.00
3,216,000.00
2,803,000.00
1,706,000.00
Tax Provision
493,000.00
456,000.00
714,000.00
591,000.00
331,000.00
Net Income Common Stockholders
1,834,000.00
1,874,000.00
2,546,000.00
2,246,000.00
1,397,000.00
Diluted NI Available to Com Stockholders
1,834,000.00
1,874,000.00
2,546,000.00
2,246,000.00
1,397,000.00
Basic EPS
1.96
1.95
2.56
2.18
1.31
Diluted EPS
1.95
1.94
2.54
2.17
1.30
Basic Average Shares
938,000.00
962,000.00
995,000.00
1,028,000.00
1,067,000.00
Diluted Average Shares
941,250.00
966,000.00
1,001,000.00
1,034,000.00
1,072,000.00
Total Operating Income as Reported
2,851,000.00
2,846,000.00
3,768,000.00
3,320,000.00
2,191,000.00
Rent Expense Supplemental
--
75,000.00
70,000.00
58,000.00
59,000.00
Total Expenses
86,595,000.00
86,302,000.00
83,879,000.00
72,812,000.00
73,015,000.00
Net Income from Continuing & Discontinued Operation
1,834,000.00
1,874,000.00
2,546,000.00
2,246,000.00
1,397,000.00
Normalized Income
1,831,643.04
1,871,594.00
2,560,782.00
2,249,156.00
1,387,328.00
Interest Income
229,000.00
174,000.00
69,000.00
29,000.00
35,000.00
Interest Expense
785,000.00
735,000.00
621,000.00
535,000.00
511,000.00
Net Interest Income
-559,000.00
-554,000.00
-545,000.00
-510,000.00
-492,000.00
EBIT
3,085,000.00
3,035,000.00
3,837,000.00
3,338,000.00
2,217,000.00
EBITDA
6,728,000.00
6,503,000.00
7,270,000.00
6,345,000.00
5,062,000.00
Reconciled Cost of Revenue
65,154,000.00
64,880,000.00
63,689,000.00
54,916,000.00
54,160,000.00
Reconciled Depreciation
3,643,000.00
3,468,000.00
3,433,000.00
3,007,000.00
2,845,000.00
Net Income from Continuing Operation Net Minority Interest
1,834,000.00
1,874,000.00
2,546,000.00
2,246,000.00
1,397,000.00
Total Unusual Items Excluding Goodwill
3,000.00
3,000.00
-19,000.00
-4,000.00
12,000.00
Total Unusual Items
3,000.00
3,000.00
-19,000.00
-4,000.00
12,000.00
Normalized EBITDA
6,725,000.00
6,500,000.00
7,289,000.00
6,349,000.00
5,050,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
643.04
594.00
-4,218.00
-844.00
2,328.00
12/31/2020 - 4/8/1991
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