20.35
+0.04
+(0.20%)
At close: January 17 at 3:59:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
5,767,000.00
5,038,000.00
4,711,000.00
4,096,000.00
3,810,000.00
Cost of Revenue
2,486,000.00
1,933,000.00
1,434,000.00
1,365,000.00
1,274,000.00
Gross Profit
3,281,000.00
3,105,000.00
3,277,000.00
2,731,000.00
2,536,000.00
Operating Expense
2,268,000.00
2,068,000.00
1,847,000.00
1,861,000.00
1,842,000.00
Operating Income
1,013,000.00
1,037,000.00
1,430,000.00
870,000.00
694,000.00
Net Non Operating Interest Income Expense
-1,833,000.00
-1,520,000.00
-1,156,000.00
-922,000.00
-929,000.00
Other Income Expense
799,000.00
1,051,000.00
-138,000.00
-14,000.00
43,000.00
Pretax Income
-21,000.00
568,000.00
136,000.00
-52,000.00
-192,000.00
Tax Provision
-88,000.00
-48,000.00
-2,000.00
14,000.00
-147,000.00
Net Income Common Stockholders
-234,000.00
-91,000.00
-166,000.00
-191,000.00
-184,000.00
Diluted NI Available to Com Stockholders
-234,000.00
-91,000.00
-166,000.00
-191,000.00
-184,000.00
Total Expenses
4,754,000.00
4,001,000.00
3,281,000.00
3,226,000.00
3,116,000.00
Interest Income
--
107,000.00
68,000.00
59,000.00
47,000.00
Interest Expense
1,940,000.00
1,627,000.00
1,224,000.00
981,000.00
976,000.00
Net Interest Income
-1,833,000.00
-1,520,000.00
-1,156,000.00
-922,000.00
-929,000.00
Net Income from Continuing & Discontinued Operation
-195,000.00
-50,000.00
-122,000.00
-136,000.00
-130,000.00
Normalized Income
-530,750.00
-293,000.00
22,628.40
-208,765.00
-138,085.00
EBIT
1,919,000.00
2,195,000.00
1,360,000.00
929,000.00
784,000.00
EBITDA
3,980,000.00
4,058,000.00
2,958,000.00
2,444,000.00
2,160,000.00
Reconciled Cost of Revenue
2,497,000.00
1,944,000.00
1,449,000.00
1,379,000.00
1,283,000.00
Reconciled Depreciation
2,050,000.00
1,852,000.00
1,583,000.00
1,501,000.00
1,367,000.00
Net Income from Continuing Operation Net Minority Interest
-195,000.00
-50,000.00
-122,000.00
-136,000.00
-130,000.00
Total Unusual Items Excluding Goodwill
395,000.00
405,000.00
-196,000.00
99,000.00
11,000.00
Total Unusual Items
395,000.00
405,000.00
-196,000.00
99,000.00
11,000.00
Normalized EBITDA
3,585,000.00
3,653,000.00
3,154,000.00
2,345,000.00
2,149,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
59,250.00
162,000.00
-51,371.60
26,235.00
2,915.00
12/31/2020 - 4/14/2022
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