As of October 16 at 4:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
5,495,000.00
5,495,000.00
4,688,000.00
2,777,000.00
2,137,000.00
--
Cost of Revenue
3,096,000.00
3,096,000.00
2,772,000.00
2,091,000.00
2,257,000.00
--
Gross Profit
2,399,000.00
2,399,000.00
1,916,000.00
686,000.00
-120,000.00
--
Operating Expense
1,229,000.00
1,229,000.00
941,000.00
643,000.00
1,036,000.00
--
Operating Income
1,170,000.00
1,170,000.00
975,000.00
43,000.00
-1,156,000.00
--
Net Non Operating Interest Income Expense
-240,000.00
-240,000.00
-261,000.00
-173,000.00
-239,000.00
--
Pretax Income
1,016,000.00
1,016,000.00
764,000.00
-238,000.00
-1,764,000.00
--
Tax Provision
232,000.00
232,000.00
172,000.00
9,000.00
-255,000.00
--
Net Income Common Stockholders
631,000.00
631,000.00
516,000.00
-248,000.00
-1,169,000.00
--
Diluted NI Available to Com Stockholders
631,000.00
631,000.00
516,000.00
-248,000.00
-1,169,000.00
--
Basic EPS
6.39
6.39
5.22
-2.50
-11.81
--
Diluted EPS
6.39
6.39
5.22
-2.50
-11.81
--
Basic Average Shares
98,658.10
98,748.04
98,926.23
98,945.15
98,946.00
--
Diluted Average Shares
98,658.10
98,748.04
98,926.23
98,945.15
98,946.00
--
Total Operating Income as Reported
1,243,000.00
1,243,000.00
988,000.00
-20,000.00
-1,374,000.00
--
Rent Expense Supplemental
172,000.00
172,000.00
155,000.00
106,000.00
60,000.00
--
Total Expenses
4,325,000.00
4,325,000.00
3,713,000.00
2,734,000.00
3,293,000.00
--
Net Income from Continuing & Discontinued Operation
631,000.00
631,000.00
516,000.00
-248,000.00
-1,169,000.00
--
Normalized Income
599,353.00
599,353.00
212,692.00
-189,670.00
-1,049,937.07
--
Interest Income
94,000.00
94,000.00
32,000.00
5,000.00
6,000.00
--
Interest Expense
278,000.00
278,000.00
248,000.00
263,000.00
253,000.00
--
Net Interest Income
-240,000.00
-240,000.00
-261,000.00
-173,000.00
-239,000.00
--
EBIT
1,294,000.00
1,294,000.00
1,012,000.00
25,000.00
-1,511,000.00
--
EBITDA
2,087,000.00
2,087,000.00
1,632,000.00
701,000.00
-164,000.00
--
Reconciled Cost of Revenue
3,096,000.00
3,096,000.00
2,772,000.00
2,091,000.00
2,257,000.00
--
Reconciled Depreciation
793,000.00
793,000.00
620,000.00
676,000.00
1,347,000.00
--
Net Income from Continuing Operation Net Minority Interest
631,000.00
631,000.00
517,000.00
-247,000.00
-1,162,000.00
--
Total Unusual Items Excluding Goodwill
42,000.00
42,000.00
395,000.00
-78,000.00
-131,000.00
--
Total Unusual Items
42,000.00
42,000.00
395,000.00
-78,000.00
-131,000.00
--
Normalized EBITDA
2,045,000.00
2,045,000.00
1,237,000.00
779,000.00
-33,000.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
10,353.00
10,353.00
90,692.00
-20,670.00
-18,937.07
--
12/31/2019 - 4/2/2013
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