81.20
+2.25
+(2.85%)
At close: 5:29:45 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
19,635,000.00
20,669,000.00
18,405,000.00
13,847,000.00
13,925,000.00
Cost of Revenue
15,625,000.00
16,090,000.00
13,692,000.00
10,379,000.00
11,424,000.00
Gross Profit
4,010,000.00
4,579,000.00
4,713,000.00
3,468,000.00
2,502,000.00
Operating Expense
2,435,000.00
2,508,000.00
2,589,000.00
2,114,000.00
1,951,000.00
Operating Income
1,575,000.00
2,071,000.00
2,124,000.00
1,354,000.00
551,000.00
Net Non Operating Interest Income Expense
85,000.00
-61,000.00
-15,000.00
-75,000.00
-122,000.00
Pretax Income
1,724,000.00
2,074,000.00
1,938,000.00
1,506,000.00
556,000.00
Tax Provision
396,000.00
500,000.00
455,000.00
278,000.00
176,000.00
Net Income Common Stockholders
1,329,000.00
1,574,000.00
1,470,000.00
1,205,000.00
390,000.00
Diluted NI Available to Com Stockholders
1,329,000.00
1,574,000.00
1,470,000.00
1,205,000.00
390,000.00
Basic EPS
5.30
6.28
5.86
4.80
1.55
Diluted EPS
5.29
6.27
5.86
4.80
1.55
Basic Average Shares
250,469.95
250,630.81
250,877.18
250,877.18
250,877.00
Diluted Average Shares
251,125.26
250,875.77
250,877.18
250,877.18
250,877.00
Total Operating Income as Reported
1,550,000.00
2,046,000.00
2,122,000.00
1,379,000.00
492,000.00
Total Expenses
18,060,000.00
18,598,000.00
16,281,000.00
12,493,000.00
13,375,000.00
Net Income from Continuing & Discontinued Operation
1,329,000.00
1,574,000.00
1,470,000.00
1,205,000.00
390,000.00
Normalized Income
1,265,102.00
1,508,732.88
1,602,383.38
1,054,040.00
238,836.00
Interest Income
160,000.00
33,000.00
26,000.00
5,000.00
2,000.00
Interest Expense
52,000.00
71,000.00
31,000.00
80,000.00
122,000.00
Net Interest Income
85,000.00
-61,000.00
-15,000.00
-75,000.00
-122,000.00
EBIT
1,776,000.00
2,145,000.00
1,969,000.00
1,586,000.00
678,000.00
EBITDA
2,690,000.00
3,056,000.00
2,828,000.00
2,329,000.00
1,468,000.00
Reconciled Cost of Revenue
15,625,000.00
16,090,000.00
13,692,000.00
10,379,000.00
11,424,000.00
Reconciled Depreciation
914,000.00
911,000.00
859,000.00
743,000.00
790,000.00
Net Income from Continuing Operation Net Minority Interest
1,329,000.00
1,574,000.00
1,470,000.00
1,205,000.00
390,000.00
Total Unusual Items Excluding Goodwill
86,000.00
86,000.00
-173,000.00
185,000.00
221,000.00
Total Unusual Items
86,000.00
86,000.00
-173,000.00
185,000.00
221,000.00
Normalized EBITDA
2,604,000.00
2,970,000.00
3,001,000.00
2,144,000.00
1,247,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
22,102.00
20,732.88
-40,616.62
34,040.00
69,836.00
12/31/2020 - 8/31/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade