9.91
0.00
(0.00%)
As of January 16 at 4:18:46 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
134,842,000.00
134,598,000.00
123,675,000.00
124,493,000.00
107,074,000.00
Cost of Revenue
65,401,000.00
65,031,000.00
63,935,000.00
64,314,000.00
55,158,000.00
Gross Profit
69,441,000.00
69,567,000.00
59,740,000.00
60,179,000.00
51,916,000.00
Operating Expense
46,347,000.00
47,711,000.00
43,829,000.00
49,661,000.00
37,576,000.00
Operating Income
23,094,000.00
21,856,000.00
15,911,000.00
10,518,000.00
14,340,000.00
Net Non Operating Interest Income Expense
5,095,000.00
4,761,000.00
3,332,000.00
2,130,000.00
2,255,000.00
Other Income Expense
-3,700,000.00
-1,419,000.00
-9,131,000.00
-1,870,000.00
6,495,000.00
Pretax Income
24,489,000.00
25,198,000.00
10,112,000.00
10,778,000.00
23,090,000.00
Tax Provision
3,200,000.00
3,649,000.00
2,578,000.00
3,187,000.00
4,064,000.00
Net Income Common Stockholders
19,499,000.00
19,598,000.00
6,968,000.00
9,876,000.00
22,472,000.00
Average Dilution Earnings
--
-44,000.00
--
--
--
Diluted NI Available to Com Stockholders
19,455,000.00
19,554,000.00
6,968,000.00
9,876,000.00
22,472,000.00
Basic EPS
6.93
6.98
2.50
3.58
8.39
Diluted EPS
6.87
6.89
2.48
3.51
8.12
Basic Average Shares
2,806,500.00
2,807,000.00
2,782,000.00
2,758,000.00
2,679,129.04
Diluted Average Shares
2,824,000.00
2,837,000.00
2,809,000.00
2,814,000.00
2,766,635.89
Total Operating Income as Reported
23,094,000.00
21,856,000.00
15,911,000.00
10,518,000.00
14,340,000.00
Total Expenses
111,748,000.00
112,742,000.00
107,764,000.00
113,975,000.00
92,734,000.00
Net Income from Continuing & Discontinued Operation
20,216,000.00
20,315,000.00
7,559,000.00
10,226,000.00
22,472,000.00
Normalized Income
20,199,482.75
19,806,275.00
8,664,580.00
10,155,600.00
23,013,200.00
Interest Income
8,230,000.00
8,009,000.00
6,245,000.00
5,551,000.00
5,358,000.00
Interest Expense
3,135,000.00
3,248,000.00
2,913,000.00
3,421,000.00
3,103,000.00
Net Interest Income
5,095,000.00
4,761,000.00
3,332,000.00
2,130,000.00
2,255,000.00
EBIT
27,624,000.00
28,446,000.00
13,025,000.00
14,199,000.00
26,193,000.00
EBITDA
27,624,000.00
49,903,000.00
33,109,000.00
36,758,000.00
48,907,000.00
Reconciled Cost of Revenue
65,401,000.00
65,031,000.00
63,935,000.00
64,314,000.00
55,158,000.00
Reconciled Depreciation
--
21,457,000.00
20,084,000.00
22,559,000.00
22,714,000.00
Net Income from Continuing Operation Net Minority Interest
20,216,000.00
20,315,000.00
7,559,000.00
10,226,000.00
22,472,000.00
Total Unusual Items Excluding Goodwill
19,000.00
595,000.00
-1,484,000.00
100,000.00
-660,000.00
Total Unusual Items
19,000.00
595,000.00
-1,484,000.00
100,000.00
-660,000.00
Normalized EBITDA
27,605,000.00
49,308,000.00
34,593,000.00
36,658,000.00
49,567,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
2,482.75
86,275.00
-378,420.00
29,600.00
-118,800.00
12/31/2020 - 3/24/2021
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