As of December 16 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
25,435,000.00
22,123,000.00
18,790,000.00
15,529,000.00
15,261,000.00
Cost of Revenue
5,573,000.00
4,995,000.00
4,776,000.00
3,484,000.00
3,225,000.00
Gross Profit
19,863,000.00
17,128,000.00
14,014,000.00
12,045,000.00
12,036,000.00
Operating Expense
14,174,000.00
12,948,000.00
10,169,000.00
8,258,000.00
7,573,000.00
Operating Income
5,689,000.00
4,180,000.00
3,845,000.00
3,787,000.00
4,463,000.00
Net Non Operating Interest Income Expense
-1,390,000.00
-1,135,000.00
-481,000.00
-454,000.00
-486,000.00
Pretax Income
4,206,000.00
2,954,000.00
3,321,000.00
3,295,000.00
4,217,000.00
Tax Provision
693,000.00
546,000.00
683,000.00
616,000.00
972,000.00
Net Income Common Stockholders
3,514,000.00
2,409,000.00
2,638,000.00
2,679,000.00
3,245,000.00
Diluted NI Available to Com Stockholders
3,514,000.00
2,409,000.00
2,638,000.00
2,679,000.00
3,245,000.00
Basic EPS
10.33
7.47
8.52
8.67
10.52
Diluted EPS
10.21
7.39
8.44
8.63
10.41
Basic Average Shares
344,325.20
322,658.89
309,477.62
308,898.54
308,487.11
Diluted Average Shares
348,355.34
325,967.65
312,455.23
310,728.93
311,609.10
Total Operating Income as Reported
5,573,000.00
4,066,000.00
3,813,000.00
3,733,000.00
4,818,000.00
Total Expenses
19,747,000.00
17,943,000.00
14,945,000.00
11,742,000.00
10,798,000.00
Net Income from Continuing & Discontinued Operation
3,514,000.00
2,409,000.00
2,638,000.00
2,679,000.00
3,245,000.00
Normalized Income
3,514,835.24
2,409,815.00
2,638,000.00
2,724,530.80
2,939,707.00
Interest Income
--
27,000.00
5,000.00
--
1,000.00
Interest Expense
--
1,111,000.00
458,000.00
419,000.00
454,000.00
Net Interest Income
-1,390,000.00
-1,135,000.00
-481,000.00
-454,000.00
-486,000.00
EBIT
5,574,000.00
4,065,000.00
3,779,000.00
3,714,000.00
4,671,000.00
EBITDA
9,253,000.00
7,234,000.00
6,051,000.00
5,720,000.00
6,694,000.00
Reconciled Cost of Revenue
5,573,000.00
4,995,000.00
4,776,000.00
3,484,000.00
3,225,000.00
Reconciled Depreciation
3,679,000.00
3,169,000.00
2,272,000.00
2,006,000.00
2,023,000.00
Net Income from Continuing Operation Net Minority Interest
3,514,000.00
2,409,000.00
2,638,000.00
2,679,000.00
3,245,000.00
Total Unusual Items Excluding Goodwill
-1,000.00
-1,000.00
--
-56,000.00
397,000.00
Total Unusual Items
-1,000.00
-1,000.00
--
-56,000.00
397,000.00
Normalized EBITDA
9,254,000.00
7,235,000.00
6,051,000.00
5,776,000.00
6,297,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-164.76
-185.00
--
-10,469.20
91,707.00
12/31/2020 - 1/8/2021
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