At close: 5:29:52 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
66,482,000.00
63,598,000.00
52,135,000.00
40,911,000.00
41,468,000.00
Cost of Revenue
43,932,000.00
42,714,000.00
34,489,000.00
26,401,000.00
27,210,000.00
Gross Profit
22,550,000.00
20,884,000.00
17,646,000.00
14,510,000.00
14,258,000.00
Operating Expense
12,370,000.00
11,680,000.00
11,175,000.00
8,460,000.00
8,700,000.00
Operating Income
10,180,000.00
9,204,000.00
6,471,000.00
6,050,000.00
5,558,000.00
Net Non Operating Interest Income Expense
-535,000.00
-350,000.00
-224,000.00
-172,000.00
-217,000.00
Pretax Income
9,420,000.00
8,650,000.00
6,179,000.00
6,142,000.00
4,977,000.00
Tax Provision
2,481,000.00
2,269,000.00
1,610,000.00
1,341,000.00
1,397,000.00
Net Income Common Stockholders
6,896,000.00
6,330,000.00
4,503,000.00
4,759,000.00
3,553,000.00
Diluted NI Available to Com Stockholders
6,896,000.00
6,330,000.00
4,503,000.00
4,759,000.00
3,553,000.00
Basic EPS
16.67
15.31
10.89
11.38
8.47
Diluted EPS
16.67
15.31
10.89
11.38
8.47
Basic Average Shares
413,326.32
413,326.32
413,637.23
418,021.44
419,456.32
Diluted Average Shares
413,326.32
413,326.32
413,637.23
418,021.44
419,456.32
Total Operating Income as Reported
10,207,000.00
9,256,000.00
6,519,000.00
6,126,000.00
5,580,000.00
Total Expenses
56,302,000.00
54,394,000.00
45,664,000.00
34,861,000.00
35,910,000.00
Net Income from Continuing & Discontinued Operation
6,896,000.00
6,330,000.00
4,503,000.00
4,759,000.00
3,553,000.00
Normalized Income
6,888,633.76
6,322,623.12
4,499,302.80
4,763,690.00
3,534,297.97
Interest Income
179,000.00
156,000.00
95,000.00
45,000.00
48,000.00
Interest Expense
714,000.00
506,000.00
319,000.00
217,000.00
265,000.00
Net Interest Income
-535,000.00
-350,000.00
-224,000.00
-172,000.00
-217,000.00
EBIT
10,134,000.00
9,156,000.00
6,498,000.00
6,359,000.00
5,242,000.00
EBITDA
12,619,000.00
11,680,000.00
8,890,000.00
8,346,000.00
7,591,000.00
Reconciled Cost of Revenue
43,932,000.00
42,714,000.00
34,489,000.00
26,401,000.00
27,210,000.00
Reconciled Depreciation
2,485,000.00
2,524,000.00
2,392,000.00
1,987,000.00
2,349,000.00
Net Income from Continuing Operation Net Minority Interest
6,896,000.00
6,330,000.00
4,503,000.00
4,759,000.00
3,553,000.00
Total Unusual Items Excluding Goodwill
10,000.00
10,000.00
5,000.00
-6,000.00
26,000.00
Total Unusual Items
10,000.00
10,000.00
5,000.00
-6,000.00
26,000.00
Normalized EBITDA
12,609,000.00
11,670,000.00
8,885,000.00
8,352,000.00
7,565,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
2,633.76
2,623.12
1,302.80
-1,310.00
7,297.97
12/31/2020 - 5/17/2002
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