106.60
-0.40
(-0.37%)
At close: 4:25:15 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
34,992,000.00
33,731,000.00
31,169,000.00
26,571,000.00
22,435,000.00
Cost of Revenue
18,843,000.00
18,662,000.00
15,105,000.00
12,995,000.00
14,033,000.00
Gross Profit
16,149,000.00
15,069,000.00
16,064,000.00
13,576,000.00
8,402,000.00
Operating Expense
12,664,000.00
11,817,000.00
10,807,000.00
9,294,000.00
7,212,000.00
Operating Income
3,485,000.00
3,252,000.00
5,257,000.00
4,282,000.00
1,190,000.00
Net Non Operating Interest Income Expense
-552,000.00
-585,000.00
-341,000.00
-305,000.00
-305,000.00
Pretax Income
4,604,000.00
2,845,000.00
5,428,000.00
4,376,000.00
1,027,000.00
Tax Provision
757,000.00
2,501,000.00
1,142,000.00
939,000.00
205,000.00
Net Income Common Stockholders
2,205,000.00
292,000.00
2,490,000.00
1,982,000.00
494,000.00
Diluted NI Available to Com Stockholders
2,205,000.00
292,000.00
2,490,000.00
1,982,000.00
494,000.00
Basic EPS
10.95
1.45
12.34
9.82
2.45
Diluted EPS
10.95
1.45
12.34
9.82
2.45
Basic Average Shares
201,775.37
201,824.07
201,824.07
201,824.07
201,824.07
Diluted Average Shares
201,775.37
201,824.07
201,824.07
201,824.07
201,824.07
Total Operating Income as Reported
4,879,000.00
3,153,000.00
5,240,000.00
4,332,000.00
1,205,000.00
Total Expenses
31,507,000.00
30,479,000.00
25,912,000.00
22,289,000.00
21,245,000.00
Net Income from Continuing & Discontinued Operation
2,205,000.00
292,000.00
2,490,000.00
1,982,000.00
494,000.00
Normalized Income
1,173,061.47
391,000.00
2,509,000.00
1,933,000.00
480,000.00
Interest Income
--
188,000.00
79,000.00
39,000.00
46,000.00
Interest Expense
712,000.00
716,000.00
431,000.00
322,000.00
341,000.00
Net Interest Income
-552,000.00
-585,000.00
-341,000.00
-305,000.00
-305,000.00
EBIT
5,316,000.00
3,561,000.00
5,859,000.00
4,698,000.00
1,368,000.00
EBITDA
7,310,000.00
5,470,000.00
7,591,000.00
6,278,000.00
2,887,000.00
Reconciled Cost of Revenue
18,843,000.00
18,662,000.00
15,105,000.00
12,995,000.00
14,033,000.00
Reconciled Depreciation
1,994,000.00
1,909,000.00
1,732,000.00
1,580,000.00
1,519,000.00
Net Income from Continuing Operation Net Minority Interest
2,205,000.00
292,000.00
2,490,000.00
1,982,000.00
494,000.00
Total Unusual Items Excluding Goodwill
1,235,000.00
-99,000.00
-19,000.00
49,000.00
14,000.00
Total Unusual Items
1,235,000.00
-99,000.00
-19,000.00
49,000.00
14,000.00
Normalized EBITDA
6,075,000.00
5,569,000.00
7,610,000.00
6,229,000.00
2,873,000.00
Tax Rate for Calcs
0.00
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--
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Tax Effect of Unusual Items
203,061.47
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12/31/2020 - 10/11/2006
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