At close: December 26 at 4:00:02 PM EST
Pre-Market: 7:45:01 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
13,785,000.00
14,029,000.00
15,349,000.00
13,811,000.00
11,781,000.00
Cost of Revenue
10,974,000.00
11,359,000.00
12,766,000.00
11,085,000.00
9,323,000.00
Gross Profit
2,811,000.00
2,670,000.00
2,583,000.00
2,726,000.00
2,458,000.00
Operating Expense
1,364,000.00
1,244,000.00
1,298,000.00
1,293,000.00
1,193,000.00
Operating Income
1,447,000.00
1,426,000.00
1,285,000.00
1,433,000.00
1,265,000.00
Net Non Operating Interest Income Expense
-301,000.00
-459,000.00
-312,000.00
-270,000.00
-275,000.00
Other Income Expense
-284,000.00
-153,000.00
-89,000.00
-155,000.00
-303,000.00
Pretax Income
862,000.00
814,000.00
884,000.00
1,008,000.00
687,000.00
Tax Provision
134,000.00
123,000.00
159,000.00
156,000.00
99,000.00
Earnings from Equity Interest Net of Tax
28,000.00
20,000.00
7,000.00
26,000.00
-6,000.00
Net Income Common Stockholders
4,194,000.00
707,000.00
719,000.00
878,000.00
585,000.00
Diluted NI Available to Com Stockholders
4,194,000.00
707,000.00
719,000.00
878,000.00
585,000.00
Basic EPS
13.57
2.25
2.27
2.69
1.79
Diluted EPS
13.45
2.23
2.25
2.65
1.76
Basic Average Shares
310,466.25
314,775.00
316,433.00
325,989.00
326,260.00
Diluted Average Shares
313,074.00
317,022.00
320,008.00
331,615.00
332,815.00
Total Expenses
12,338,000.00
12,603,000.00
14,064,000.00
12,378,000.00
10,516,000.00
Net Income from Continuing & Discontinued Operation
4,194,000.00
707,000.00
719,000.00
878,000.00
585,000.00
Normalized Income
991,851.51
836,897.00
791,980.00
1,009,011.90
844,336.24
Interest Expense
336,000.00
459,000.00
312,000.00
270,000.00
275,000.00
Net Interest Income
-301,000.00
-459,000.00
-312,000.00
-270,000.00
-275,000.00
EBIT
1,198,000.00
1,273,000.00
1,196,000.00
1,278,000.00
962,000.00
EBITDA
1,895,000.00
1,959,000.00
1,868,000.00
1,978,000.00
1,630,000.00
Reconciled Cost of Revenue
11,025,000.00
11,359,000.00
12,766,000.00
11,085,000.00
9,323,000.00
Reconciled Depreciation
646,000.00
686,000.00
672,000.00
700,000.00
668,000.00
Net Income from Continuing Operation Net Minority Interest
752,000.00
707,000.00
719,000.00
878,000.00
585,000.00
Total Unusual Items Excluding Goodwill
-284,000.00
-153,000.00
-89,000.00
-155,000.00
-303,000.00
Total Unusual Items
-284,000.00
-153,000.00
-89,000.00
-155,000.00
-303,000.00
Normalized EBITDA
2,179,000.00
2,112,000.00
1,957,000.00
2,133,000.00
1,933,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-44,148.49
-23,103.00
-16,020.00
-23,988.10
-43,663.76
12/31/2020 - 2/21/1973
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