Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.2570
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
27,029,560.7381
27,029,560.7381
24,331,714.4261
27,880,147
25,360,587
Cost of Revenue
17,107,349.8406
17,107,349.8406
14,749,939.6363
17,430,477
15,630,932
Gross Profit
9,922,210.8975
9,922,210.8975
9,581,774.7898
10,449,670
9,729,655
Operating Expense
4,137,521.1552
4,137,521.1552
5,399,104.3776
3,409,542
3,279,393
Operating Income
5,784,689.7422
5,784,689.7422
4,182,670.4121
7,040,128
6,450,262
Net Non Operating Interest Income Expense
-2,626,709.8213
-2,626,709.8213
-2,008,657.1575
-1,621,780
-1,851,723
Pretax Income
4,440,853.0426
4,440,853.0426
3,698,150.2862
6,932,145
6,489,199
Tax Provision
1,062,813.5882
1,062,813.5882
1,053,554.6593
1,464,224
1,248,658
Net Income Common Stockholders
2,012,273.1960
2,012,273.1960
1,293,732.0434
4,147,377
4,153,869
Average Dilution Earnings
-659.2206
-659.2206
-839.1871
--
-2,946
Diluted NI Available to Com Stockholders
2,011,613.9754
2,011,613.9754
1,292,892.8563
4,147,377
4,150,923
Basic EPS
0.22
0.18
0.13
0.41
0.42
Diluted EPS
0.22
0.18
0.13
0.41
0.41
Basic Average Shares
10,029,972.7780
10,008,818.1610
10,082,181.5560
10,012,507.2690
9,993,146.0650
Diluted Average Shares
10,033,149.2080
10,021,098.0160
10,089,632.6050
10,073,275.6000
10,083,851.6870
Total Operating Income as Reported
7,324,474.8152
7,324,474.8152
6,054,015.7233
8,731,109
7,977,861
Total Expenses
21,244,870.9959
21,244,870.9959
20,149,044.0140
20,840,019
18,910,325
Net Income from Continuing & Discontinued Operation
2,191,894.2837
2,191,894.2837
1,442,903.4946
4,407,413
4,415,646
Normalized Income
2,180,502.8330
2,180,502.8330
1,317,756.4016
4,402,857.3140
4,390,946.2480
Interest Income
967,979.5186
967,979.5186
1,100,840.1905
1,096,965
697,401
Interest Expense
3,553,094.5021
3,553,094.5021
3,070,786.0212
2,685,475
2,524,862
Net Interest Income
-2,626,709.8213
-2,626,709.8213
-2,008,657.1575
-1,621,780
-1,851,723
EBIT
7,993,947.5447
7,993,947.5447
6,768,936.3074
9,617,620
9,014,061
EBITDA
9,804,082.5281
9,804,082.5281
8,123,398.9956
10,512,708
9,702,826
Reconciled Cost of Revenue
17,107,349.8406
17,107,349.8406
14,749,939.6363
17,430,477
15,630,932
Reconciled Depreciation
1,810,134.9834
1,810,134.9834
1,354,462.6882
895,088
688,765
Net Income from Continuing Operation Net Minority Interest
2,191,894.2837
2,191,894.2837
1,442,903.4946
4,407,413
4,415,646
Total Unusual Items Excluding Goodwill
15,466.3303
15,466.3303
184,791.0360
5,774
30,569
Total Unusual Items
15,466.3303
15,466.3303
184,791.0360
5,774
30,569
Normalized EBITDA
9,788,616.1978
9,788,616.1978
7,938,607.9595
10,506,934
9,672,257
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
4,074.8797
4,074.8797
59,643.9431
1,218.3140
5,869.2480
12/31/2020 - 1/8/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade