At close: January 3 at 5:29:45 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
8,649,000.00
8,968,000.00
7,053,000.00
5,471,000.00
4,819,000.00
Cost of Revenue
4,370,000.00
4,687,000.00
3,759,000.00
2,803,000.00
2,459,000.00
Gross Profit
4,279,000.00
4,281,000.00
3,294,000.00
2,668,000.00
2,360,000.00
Operating Expense
3,423,000.00
3,461,000.00
2,806,000.00
2,256,000.00
2,002,000.00
Operating Income
856,000.00
820,000.00
488,000.00
412,000.00
358,000.00
Net Non Operating Interest Income Expense
-32,000.00
-38,000.00
-25,000.00
-17,000.00
-14,000.00
Pretax Income
798,000.00
757,000.00
482,000.00
441,000.00
369,000.00
Tax Provision
152,000.00
121,000.00
69,000.00
73,000.00
51,000.00
Net Income Common Stockholders
643,000.00
632,000.00
410,000.00
366,000.00
315,000.00
Diluted NI Available to Com Stockholders
643,000.00
632,000.00
410,000.00
366,000.00
315,000.00
Basic EPS
7.04
6.91
4.49
4.00
3.45
Diluted EPS
7.02
6.89
4.49
4.00
3.45
Basic Average Shares
91,470.29
91,470.29
91,470.29
91,470.29
91,470.29
Diluted Average Shares
91,732.79
91,732.79
91,470.29
91,470.29
91,470.29
Total Operating Income as Reported
826,000.00
792,000.00
491,000.00
446,000.00
401,000.00
Rent Expense Supplemental
--
--
--
--
5,996.00
Total Expenses
7,793,000.00
8,148,000.00
6,565,000.00
5,059,000.00
4,461,000.00
Net Income from Continuing & Discontinued Operation
643,000.00
632,000.00
410,000.00
366,000.00
315,000.00
Normalized Income
644,619.05
633,680.32
408,286.31
363,510.00
314,138.21
Interest Income
--
7,000.00
--
1,000.00
5,000.00
Interest Expense
--
45,000.00
25,000.00
18,000.00
19,000.00
Net Interest Income
-32,000.00
-38,000.00
-25,000.00
-17,000.00
-14,000.00
EBIT
838,000.00
802,000.00
507,000.00
459,000.00
388,000.00
EBITDA
1,131,000.00
1,090,000.00
768,000.00
693,000.00
622,000.00
Reconciled Cost of Revenue
4,370,000.00
4,687,000.00
3,759,000.00
2,803,000.00
2,459,000.00
Reconciled Depreciation
293,000.00
288,000.00
261,000.00
234,000.00
234,000.00
Net Income from Continuing Operation Net Minority Interest
643,000.00
632,000.00
410,000.00
366,000.00
315,000.00
Total Unusual Items Excluding Goodwill
-2,000.00
-2,000.00
2,000.00
3,000.00
1,000.00
Total Unusual Items
-2,000.00
-2,000.00
2,000.00
3,000.00
1,000.00
Normalized EBITDA
1,133,000.00
1,092,000.00
766,000.00
690,000.00
621,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-380.95
-319.68
286.31
510.00
138.21
12/31/2020 - 10/5/2004
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