15.75
+0.05
+(0.32%)
At close: January 10 at 3:08:32 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
24,460,000.00
24,673,000.00
24,174,000.00
23,449,000.00
22,883,000.00
Cost of Revenue
7,712,000.00
7,926,000.00
7,641,000.00
7,284,000.00
6,967,000.00
Gross Profit
16,748,000.00
16,747,000.00
16,533,000.00
16,165,000.00
15,916,000.00
Operating Expense
11,241,000.00
11,248,000.00
11,057,000.00
10,881,000.00
10,713,000.00
Operating Income
5,507,000.00
5,499,000.00
5,476,000.00
5,284,000.00
5,203,000.00
Net Non Operating Interest Income Expense
-1,488,000.00
-1,300,000.00
-1,073,000.00
-1,102,000.00
-1,156,000.00
Other Income Expense
-3,102,000.00
-876,000.00
-510,000.00
-246,000.00
-782,000.00
Pretax Income
917,000.00
3,323,000.00
3,893,000.00
3,936,000.00
3,265,000.00
Tax Provision
612,000.00
996,000.00
967,000.00
1,044,000.00
792,000.00
Net Income Common Stockholders
84,000.00
2,076,000.00
2,716,000.00
2,709,000.00
2,498,000.00
Diluted NI Available to Com Stockholders
84,000.00
2,076,000.00
2,716,000.00
2,709,000.00
2,498,000.00
Total Expenses
18,953,000.00
19,174,000.00
18,698,000.00
18,165,000.00
17,680,000.00
Net Income from Continuing & Discontinued Operation
270,000.00
2,263,000.00
2,868,000.00
2,840,000.00
2,634,000.00
Normalized Income
2,549,700.00
2,512,200.00
3,204,144.00
2,995,085.00
2,990,133.00
Interest Income
228,000.00
216,000.00
106,000.00
11,000.00
--
Interest Expense
1,716,000.00
1,516,000.00
1,179,000.00
1,113,000.00
1,156,000.00
Net Interest Income
-1,488,000.00
-1,300,000.00
-1,073,000.00
-1,102,000.00
-1,156,000.00
EBIT
2,633,000.00
4,839,000.00
5,072,000.00
5,049,000.00
4,421,000.00
EBITDA
7,677,000.00
9,757,000.00
9,795,000.00
9,658,000.00
8,825,000.00
Reconciled Cost of Revenue
7,712,000.00
7,926,000.00
7,641,000.00
7,284,000.00
6,967,000.00
Reconciled Depreciation
5,044,000.00
4,918,000.00
4,723,000.00
4,609,000.00
4,404,000.00
Net Income from Continuing Operation Net Minority Interest
270,000.00
2,263,000.00
2,868,000.00
2,840,000.00
2,408,000.00
Total Unusual Items Excluding Goodwill
-2,682,000.00
-356,000.00
-447,000.00
-211,000.00
-769,000.00
Total Unusual Items
-2,682,000.00
-356,000.00
-447,000.00
-211,000.00
-769,000.00
Normalized EBITDA
10,359,000.00
10,113,000.00
10,242,000.00
9,869,000.00
9,594,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-402,300.00
-106,800.00
-110,856.00
-55,915.00
-186,867.00
12/31/2020 - 6/20/2008
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