At close: December 27 at 2:58:39 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
148,932,000.00
155,498,000.00
142,610,000.00
111,239,000.00
98,990,000.00
Cost of Revenue
123,599,000.00
125,809,000.00
118,042,000.00
89,253,000.00
85,408,000.00
Gross Profit
25,333,000.00
29,689,000.00
24,568,000.00
21,986,000.00
13,582,000.00
Operating Expense
11,300,000.00
11,213,000.00
10,359,000.00
8,532,000.00
8,822,000.00
Operating Income
14,033,000.00
18,476,000.00
14,209,000.00
13,454,000.00
4,760,000.00
Net Non Operating Interest Income Expense
-178,000.00
45,000.00
673,000.00
-30,000.00
-342,000.00
Pretax Income
12,543,000.00
17,096,000.00
23,509,000.00
16,060,000.00
5,222,000.00
Tax Provision
3,797,000.00
4,931,000.00
4,927,000.00
3,597,000.00
1,365,000.00
Net Income Common Stockholders
7,141,300.00
10,250,300.00
16,327,700.00
11,298,400.00
3,448,100.00
Diluted NI Available to Com Stockholders
7,141,300.00
10,250,300.00
16,327,700.00
11,298,400.00
3,448,100.00
Basic EPS
12.98
17.67
27.31
18.77
5.73
Diluted EPS
12.98
17.67
27.31
18.77
5.73
Basic Average Shares
571,360.29
579,941.36
597,924.32
601,995.20
601,995.20
Diluted Average Shares
571,360.29
579,941.36
597,924.32
601,995.20
601,995.20
Total Expenses
134,899,000.00
137,022,000.00
128,401,000.00
97,785,000.00
94,230,000.00
Net Income from Continuing & Discontinued Operation
8,181,000.00
11,290,000.00
17,941,000.00
12,382,000.00
3,775,000.00
Normalized Income
9,043,537.03
12,170,744.00
17,196,030.00
11,990,896.00
3,925,756.00
Interest Income
684,000.00
701,000.00
903,000.00
206,000.00
116,000.00
Interest Expense
725,000.00
656,000.00
230,000.00
236,000.00
458,000.00
Net Interest Income
-178,000.00
45,000.00
673,000.00
-30,000.00
-342,000.00
EBIT
13,268,000.00
17,752,000.00
23,739,000.00
16,296,000.00
5,680,000.00
EBITDA
22,004,000.00
26,726,000.00
32,305,000.00
22,791,000.00
11,819,000.00
Reconciled Cost of Revenue
123,599,000.00
125,809,000.00
118,042,000.00
89,253,000.00
85,408,000.00
Reconciled Depreciation
8,736,000.00
8,974,000.00
8,566,000.00
6,495,000.00
6,139,000.00
Net Income from Continuing Operation Net Minority Interest
8,181,000.00
11,290,000.00
17,941,000.00
12,382,000.00
3,775,000.00
Total Unusual Items Excluding Goodwill
-1,237,000.00
-1,237,000.00
943,000.00
504,000.00
-204,000.00
Total Unusual Items
-1,237,000.00
-1,237,000.00
943,000.00
504,000.00
-204,000.00
Normalized EBITDA
23,241,000.00
27,963,000.00
31,362,000.00
22,287,000.00
12,023,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-374,462.97
-356,256.00
198,030.00
112,896.00
-53,244.00
12/31/2020 - 1/3/2000
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