At close: December 26 at 4:00:02 PM EST
Pre-Market: 7:49:13 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
11,756,000.00
12,010,000.00
12,943,000.00
11,394,000.00
9,392,000.00
Cost of Revenue
9,254,000.00
9,546,000.00
10,643,000.00
9,029,000.00
7,359,000.00
Gross Profit
2,502,000.00
2,464,000.00
2,300,000.00
2,365,000.00
2,033,000.00
Operating Expense
1,066,000.00
1,081,000.00
1,016,000.00
1,030,000.00
955,000.00
Operating Income
1,436,000.00
1,383,000.00
1,284,000.00
1,335,000.00
1,078,000.00
Net Non Operating Interest Income Expense
-378,000.00
-383,000.00
-269,000.00
-244,000.00
-282,000.00
Other Income Expense
-693,000.00
-205,000.00
41,000.00
-1,510,000.00
-71,000.00
Pretax Income
365,000.00
795,000.00
1,056,000.00
-419,000.00
725,000.00
Tax Provision
114,000.00
222,000.00
243,000.00
-57,000.00
199,000.00
Earnings from Equity Interest Net of Tax
-5,000.00
14,000.00
42,000.00
3,000.00
6,000.00
Net Income Common Stockholders
98,000.00
450,000.00
727,000.00
-560,000.00
579,000.00
Diluted NI Available to Com Stockholders
98,000.00
450,000.00
727,000.00
-560,000.00
579,000.00
Basic EPS
0.82
3.77
6.01
-4.30
4.34
Diluted EPS
0.82
3.76
5.99
-4.30
4.30
Basic Average Shares
119,482.90
119,408.79
120,855.70
130,376.22
133,525.19
Diluted Average Shares
119,689.28
119,666.67
121,376.60
131,348.05
134,560.92
Total Operating Income as Reported
1,327,000.00
1,269,000.00
1,336,000.00
1,363,000.00
1,048,000.00
Total Expenses
10,320,000.00
10,627,000.00
11,659,000.00
10,059,000.00
8,314,000.00
Net Income from Continuing & Discontinued Operation
98,000.00
450,000.00
727,000.00
-560,000.00
579,000.00
Normalized Income
190,835.62
562,476.00
707,750.00
-512,320.00
443,328.00
Interest Income
79,000.00
53,000.00
15,000.00
9,000.00
8,000.00
Interest Expense
457,000.00
436,000.00
284,000.00
253,000.00
290,000.00
Net Interest Income
-378,000.00
-383,000.00
-269,000.00
-244,000.00
-282,000.00
EBIT
822,000.00
1,231,000.00
1,340,000.00
-166,000.00
1,015,000.00
EBITDA
1,293,000.00
1,730,000.00
1,800,000.00
297,000.00
1,496,000.00
Reconciled Cost of Revenue
9,254,000.00
9,546,000.00
10,643,000.00
9,013,000.00
7,300,000.00
Reconciled Depreciation
471,000.00
499,000.00
460,000.00
463,000.00
481,000.00
Net Income from Continuing Operation Net Minority Interest
98,000.00
450,000.00
727,000.00
-508,000.00
423,000.00
Total Unusual Items Excluding Goodwill
-135,000.00
-156,000.00
25,000.00
5,000.00
-28,000.00
Total Unusual Items
-135,000.00
-156,000.00
25,000.00
5,000.00
-28,000.00
Normalized EBITDA
1,428,000.00
1,886,000.00
1,775,000.00
292,000.00
1,524,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-42,164.38
-43,524.00
5,750.00
680.00
-7,672.00
12/31/2020 - 3/17/1980
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