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53.61
+1.54
+(2.96%)
At close: February 28 at 6:05:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
122,336,000
122,336,000
122,428,000
120,741,000
134,038,000
Cost of Revenue
49,221,000
49,221,000
50,123,000
50,848,000
60,407,000
Gross Profit
73,115,000
73,115,000
72,305,000
69,893,000
73,631,000
Operating Expense
48,991,000
48,991,000
47,651,000
46,982,000
47,521,000
Operating Income
24,124,000
24,124,000
24,654,000
22,911,000
26,110,000
Net Non Operating Interest Income Expense
-6,759,000
-6,759,000
-6,704,000
-6,108,000
-6,716,000
Other Income Expense
-667,000
-667,000
1,898,000
-19,897,000
9,777,000
Pretax Income
16,698,000
16,698,000
19,848,000
-3,094,000
29,171,000
Tax Provision
4,445,000
4,445,000
4,225,000
3,780,000
5,395,000
Net Income Common Stockholders
10,746,000
10,746,000
14,192,000
-8,727,000
19,874,000
Average Dilution Earnings
--
--
85,000
543,000
582,000
Diluted NI Available to Com Stockholders
10,746,000
10,746,000
14,277,000
-7,521,000
20,456,000
Basic EPS
0.50
--
0.66
-0.38
0.92
Diluted EPS
0.50
--
0.66
-0.38
0.92
Basic Average Shares
21,597,021.60
--
21,543,021.54
21,498,021.50
21,504,021.50
Diluted Average Shares
21,612,021.61
--
21,774,021.77
22,761,022.76
21,597,021.60
Total Operating Income as Reported
19,049,000
19,049,000
23,461,000
-4,587,000
25,897,000
Total Expenses
98,212,000
98,212,000
97,774,000
97,830,000
107,928,000
Net Income from Continuing & Discontinued Operation
10,948,000
10,948,000
14,400,000
-8,524,000
20,081,000
Normalized Income
14,673,050
14,673,050
15,338,891
13,380,420
22,551,595
Interest Expense
6,759,000
6,759,000
6,704,000
6,108,000
6,716,000
Net Interest Income
-6,759,000
-6,759,000
-6,704,000
-6,108,000
-6,716,000
EBIT
23,457,000
23,457,000
26,552,000
3,014,000
35,887,000
EBITDA
44,037,000
44,037,000
45,329,000
21,035,000
53,739,000
Reconciled Cost of Revenue
49,221,000
49,221,000
50,123,000
50,848,000
60,407,000
Reconciled Depreciation
20,580,000
20,580,000
18,777,000
18,021,000
17,852,000
Net Income from Continuing Operation Net Minority Interest
10,948,000
10,948,000
14,400,000
-8,343,000
22,378,000
Total Unusual Items Excluding Goodwill
-5,075,000
-5,075,000
-1,193,000
-27,498,000
-213,000
Total Unusual Items
-5,075,000
-5,075,000
-1,193,000
-27,498,000
-213,000
Normalized EBITDA
49,112,000
49,112,000
46,522,000
48,533,000
53,952,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,349,950
-1,349,950
-254,109
-5,774,580
-39,405
12/31/2021 - 12/29/2011
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