At close: November 19 at 2:37:02 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
27,619,000.00
27,619,000.00
27,661,000.00
24,281,000.00
23,620,000.00
Cost of Revenue
14,535,000.00
14,535,000.00
14,922,000.00
12,760,000.00
12,267,000.00
Gross Profit
13,084,000.00
13,084,000.00
12,739,000.00
11,521,000.00
11,353,000.00
Operating Expense
9,595,000.00
9,595,000.00
9,488,000.00
8,220,000.00
8,010,000.00
Operating Income
3,489,000.00
3,489,000.00
3,251,000.00
3,301,000.00
3,343,000.00
Net Non Operating Interest Income Expense
-357,000.00
-357,000.00
-310,000.00
-262,000.00
-310,000.00
Pretax Income
1,686,000.00
1,686,000.00
1,832,000.00
1,995,000.00
2,488,000.00
Tax Provision
768,000.00
768,000.00
778,000.00
589,000.00
762,000.00
Net Income Common Stockholders
873,000.00
873,000.00
945,000.00
1,898,000.00
1,941,000.00
Diluted NI Available to Com Stockholders
873,000.00
873,000.00
945,000.00
1,898,000.00
1,941,000.00
Basic EPS
1.36
--
1.48
2.94
2.99
Diluted EPS
1.36
--
1.48
2.94
2.99
Basic Average Shares
641,030.82
--
639,050.82
646,155.70
649,331.59
Diluted Average Shares
641,738.67
--
639,484.61
646,445.83
649,968.84
Total Operating Income as Reported
2,042,000.00
2,042,000.00
2,143,000.00
2,257,000.00
2,798,000.00
Total Expenses
24,130,000.00
24,130,000.00
24,410,000.00
20,980,000.00
20,277,000.00
Net Income from Continuing & Discontinued Operation
881,000.00
881,000.00
959,000.00
1,924,000.00
1,956,000.00
Normalized Income
1,875,500.00
1,875,500.00
1,765,250.00
2,681,170.00
2,318,268.00
Interest Income
341,000.00
341,000.00
155,000.00
156,000.00
151,000.00
Interest Expense
513,000.00
513,000.00
308,000.00
323,000.00
358,000.00
Net Interest Income
-357,000.00
-357,000.00
-310,000.00
-262,000.00
-310,000.00
EBIT
2,199,000.00
2,199,000.00
2,140,000.00
2,318,000.00
2,846,000.00
EBITDA
3,810,000.00
3,810,000.00
4,003,000.00
3,583,000.00
4,298,000.00
Reconciled Cost of Revenue
14,535,000.00
14,535,000.00
14,922,000.00
12,760,000.00
12,267,000.00
Reconciled Depreciation
1,611,000.00
1,611,000.00
1,863,000.00
1,265,000.00
1,452,000.00
Net Income from Continuing Operation Net Minority Interest
881,000.00
881,000.00
959,000.00
1,924,000.00
1,956,000.00
Total Unusual Items Excluding Goodwill
-1,326,000.00
-1,326,000.00
-1,075,000.00
-1,074,000.00
-522,000.00
Total Unusual Items
-1,326,000.00
-1,326,000.00
-1,075,000.00
-1,074,000.00
-522,000.00
Normalized EBITDA
5,136,000.00
5,136,000.00
5,078,000.00
4,657,000.00
4,820,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-331,500.00
-331,500.00
-268,750.00
-316,830.00
-159,732.00
12/31/2020 - 1/30/2014
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