20.96
0.00
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
12,758,900.00
13,580,000.00
12,896,200.00
5,639,990.00
2,868,153.00
Cost of Revenue
3,385,600.00
3,733,200.00
2,718,600.00
1,938,202.00
1,923,892.00
Gross Profit
9,373,300.00
9,846,800.00
10,177,600.00
3,701,788.00
944,261.00
Operating Expense
526,500.00
224,100.00
414,700.00
390,671.00
108,888.00
Operating Income
8,846,800.00
9,622,700.00
9,762,900.00
3,311,117.00
835,373.00
Net Non Operating Interest Income Expense
40,600.00
9,400.00
7,300.00
-176,326.00
-197,227.00
Pretax Income
8,165,000.00
8,764,000.00
8,776,900.00
2,895,783.00
163,685.00
Tax Provision
6,735,300.00
7,428,300.00
7,173,900.00
2,067,855.00
118,970.00
Net Income Common Stockholders
1,429,700.00
1,335,700.00
1,602,900.00
827,928.00
44,715.00
Diluted NI Available to Com Stockholders
1,429,700.00
1,335,700.00
1,602,900.00
827,928.00
44,715.00
Basic EPS
2.27
2.12
3.23
2.30
0.12
Diluted EPS
2.27
2.12
3.23
2.30
0.12
Basic Average Shares
631,096.27
631,311.01
496,764.97
359,642.62
359,808.12
Diluted Average Shares
631,096.27
631,311.01
496,764.97
359,642.62
359,808.12
Total Operating Income as Reported
8,338,400.00
8,989,400.00
8,964,400.00
3,085,696.00
432,786.00
Total Expenses
3,912,100.00
3,957,300.00
3,133,300.00
2,328,873.00
2,032,780.00
Net Income from Continuing & Discontinued Operation
1,429,700.00
1,335,700.00
1,602,900.00
827,928.00
44,715.00
Normalized Income
2,799,854.00
2,987,850.00
2,846,022.00
1,125,190.86
622,916.26
Interest Income
157,200.00
133,400.00
26,000.00
2,481.00
3,763.00
Interest Expense
69,500.00
112,500.00
75,900.00
117,073.00
161,863.00
Net Interest Income
40,600.00
9,400.00
7,300.00
-176,326.00
-197,227.00
EBIT
8,234,500.00
8,876,500.00
8,852,800.00
3,012,856.00
325,548.00
EBITDA
10,634,800.00
11,283,300.00
10,638,400.00
4,205,745.00
1,447,366.00
Reconciled Cost of Revenue
3,385,600.00
3,733,200.00
2,718,600.00
1,938,202.00
1,923,892.00
Reconciled Depreciation
2,400,300.00
2,406,800.00
1,785,600.00
1,192,889.00
1,121,818.00
Net Income from Continuing Operation Net Minority Interest
1,429,700.00
1,335,700.00
1,602,900.00
827,928.00
44,715.00
Total Unusual Items Excluding Goodwill
-734,300.00
-1,102,500.00
-1,109,900.00
-327,787.00
-553,967.00
Total Unusual Items
63,100.00
-310,300.00
-732,500.00
-286,198.00
-407,860.00
Normalized EBITDA
10,571,700.00
11,593,600.00
11,370,900.00
4,491,943.00
1,855,226.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-161,546.00
-242,550.00
-244,178.00
-72,113.14
-121,872.74
12/31/2020 - 2/2/2012
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