59.35
-1.45
(-2.38%)
At close: January 10 at 4:00:02 PM EST
58.97
-0.38
(-0.64%)
After hours: January 10 at 6:03:37 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
19,725,000.00
20,051,000.00
17,489,000.00
15,618,000.00
13,066,000.00
Cost of Revenue
16,054,000.00
16,612,000.00
14,854,000.00
13,182,000.00
11,126,000.00
Gross Profit
3,671,000.00
3,439,000.00
2,635,000.00
2,436,000.00
1,940,000.00
Operating Expense
1,698,000.00
1,669,000.00
1,287,000.00
1,223,000.00
1,120,000.00
Operating Income
1,973,000.00
1,770,000.00
1,348,000.00
1,213,000.00
820,000.00
Net Non Operating Interest Income Expense
-199,000.00
-174,000.00
-133,000.00
-141,000.00
-156,000.00
Other Income Expense
341,000.00
-259,000.00
-225,000.00
-162,000.00
1,290,000.00
Pretax Income
2,115,000.00
1,337,000.00
990,000.00
910,000.00
1,954,000.00
Tax Provision
-521,000.00
-1,928,000.00
121,000.00
101,000.00
49,000.00
Earnings from Equity Interest Net of Tax
-182,000.00
-299,000.00
-279,000.00
-200,000.00
-83,000.00
Net Income Common Stockholders
2,424,000.00
2,909,000.00
531,000.00
527,000.00
1,769,000.00
Average Dilution Earnings
--
--
--
--
35,000.00
Diluted NI Available to Com Stockholders
2,395,000.00
2,909,000.00
531,000.00
527,000.00
1,804,000.00
Basic EPS
8.99
10.50
1.96
1.95
6.72
Diluted EPS
8.98
10.39
1.96
1.94
6.66
Basic Average Shares
267,912.50
276,920.00
270,900.00
270,460.00
263,430.00
Diluted Average Shares
268,127.50
282,880.00
271,180.00
271,220.00
270,700.00
Total Operating Income as Reported
1,718,000.00
1,559,000.00
1,263,000.00
1,189,000.00
2,118,000.00
Total Expenses
17,752,000.00
18,281,000.00
16,141,000.00
14,405,000.00
12,246,000.00
Net Income from Continuing & Discontinued Operation
2,424,000.00
2,938,000.00
594,000.00
590,000.00
1,804,000.00
Normalized Income
2,131,700.00
3,127,600.00
768,240.00
716,239.56
1,939,800.00
Interest Income
102,000.00
111,000.00
86,000.00
9,000.00
8,000.00
Interest Expense
301,000.00
285,000.00
219,000.00
150,000.00
164,000.00
Net Interest Income
-199,000.00
-174,000.00
-133,000.00
-141,000.00
-156,000.00
EBIT
2,416,000.00
1,622,000.00
1,209,000.00
1,060,000.00
2,118,000.00
EBITDA
3,381,000.00
2,534,000.00
1,971,000.00
1,833,000.00
2,882,000.00
Reconciled Cost of Revenue
15,304,000.00
15,933,000.00
14,241,000.00
12,557,000.00
10,506,000.00
Reconciled Depreciation
965,000.00
912,000.00
762,000.00
773,000.00
764,000.00
Net Income from Continuing Operation Net Minority Interest
2,424,000.00
2,938,000.00
594,000.00
590,000.00
1,804,000.00
Total Unusual Items Excluding Goodwill
370,000.00
-240,000.00
-198,000.00
-142,000.00
-140,000.00
Total Unusual Items
370,000.00
-240,000.00
-198,000.00
-142,000.00
-140,000.00
Normalized EBITDA
3,011,000.00
2,774,000.00
2,169,000.00
1,975,000.00
3,022,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
77,700.00
-50,400.00
-23,760.00
-15,760.44
-4,200.00
12/31/2020 - 11/17/2011
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