At close: December 23 at 4:19:51 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
157,634.00
157,634.00
147,765.00
148,122.00
127,629.00
Cost of Revenue
26,794.00
26,794.00
24,603.00
24,072.00
24,054.00
Gross Profit
130,840.00
130,840.00
123,162.00
124,050.00
103,575.00
Operating Expense
108,932.00
108,932.00
102,349.00
121,042.00
124,986.00
Operating Income
21,908.00
21,908.00
20,813.00
3,008.00
-21,411.00
Net Non Operating Interest Income Expense
-9,512.00
-9,512.00
-9,522.00
-8,085.00
-7,977.00
Pretax Income
10,461.00
10,461.00
12,102.00
-6,794.00
-14,667.00
Tax Provision
10.00
10.00
-45.00
37.00
55.00
Net Income Common Stockholders
10,451.00
10,451.00
12,147.00
-6,831.00
-14,722.00
Diluted NI Available to Com Stockholders
10,451.00
10,451.00
12,147.00
-6,831.00
-14,722.00
Basic EPS
0.87
0.87
1.02
-0.58
-1.43
Diluted EPS
0.86
0.86
1.02
-0.58
-1.43
Basic Average Shares
11,991.39
11,991.39
11,860.96
11,681.98
10,281.48
Diluted Average Shares
12,143.08
12,143.08
11,943.53
11,681.98
10,281.48
Total Operating Income as Reported
19,205.00
19,205.00
18,543.00
1,187.00
-8,222.00
Total Expenses
135,726.00
135,726.00
126,952.00
145,114.00
149,040.00
Net Income from Continuing & Discontinued Operation
10,451.00
10,451.00
12,147.00
-6,831.00
-14,722.00
Normalized Income
10,451.00
10,451.00
12,147.00
-6,351.41
-27,258.40
Interest Income
1,690.00
1,690.00
326.00
66.00
104.00
Interest Expense
11,202.00
11,202.00
9,848.00
8,151.00
7,589.00
Net Interest Income
-9,512.00
-9,512.00
-9,522.00
-8,085.00
-7,977.00
EBIT
21,663.00
21,663.00
21,950.00
1,357.00
-7,078.00
EBITDA
23,240.00
23,240.00
23,047.00
2,111.00
-5,888.00
Reconciled Cost of Revenue
26,794.00
26,794.00
24,603.00
24,072.00
24,054.00
Reconciled Depreciation
1,577.00
1,577.00
1,097.00
754.00
1,190.00
Net Income from Continuing Operation Net Minority Interest
10,451.00
10,451.00
12,147.00
-6,831.00
-14,722.00
Total Unusual Items Excluding Goodwill
--
--
-41.00
-482.00
14,721.00
Total Unusual Items
--
--
-41.00
-482.00
14,721.00
Normalized EBITDA
23,240.00
23,240.00
23,047.00
2,593.00
-20,609.00
Tax Rate for Calcs
--
--
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
-2.41
2,184.60
12/31/2020 - 11/24/2009
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