80.50
-1.00
(-1.23%)
At close: April 8 at 7:32:05 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
279,793,000
245,088,000
226,740,000
194,804,000
183,615,000
Cost of Revenue
151,057,000
134,228,000
126,440,000
106,206,000
100,804,000
Gross Profit
128,736,000
110,860,000
100,300,000
88,598,000
82,811,000
Operating Expense
88,789,000
76,512,000
69,663,000
61,115,000
57,608,000
Operating Income
39,947,000
34,348,000
30,637,000
27,483,000
25,203,000
Net Non Operating Interest Income Expense
-4,493,000
-1,828,000
-2,383,000
-4,163,000
-5,673,000
Other Income Expense
862,000
-3,728,000
-2,467,000
-468,000
-3,453,000
Pretax Income
36,316,000
28,792,000
25,787,000
22,852,000
16,077,000
Tax Provision
11,768,000
8,781,000
6,547,000
6,609,000
5,428,000
Earnings from Equity Interest Net of Tax
-160,000
215,000
386,000
88,000
-281,000
Net Income Common Stockholders
23,729,000
19,536,000
19,034,000
15,708,000
10,307,000
Diluted NI Available to Com Stockholders
23,729,000
19,536,000
19,034,000
15,708,000
10,307,000
Basic EPS
113.00
92.99
90.60
74.77
49.06
Diluted EPS
113.00
92.99
90.60
74.77
49.06
Basic Average Shares
210,083.23
210,083.23
210,083.23
210,083.23
210,083.23
Diluted Average Shares
210,083.23
210,083.23
210,083.23
210,083.23
210,083.23
Total Operating Income as Reported
40,141,000
--
--
--
--
Total Expenses
239,846,000
210,740,000
196,103,000
167,321,000
158,412,000
Net Income from Continuing & Discontinued Operation
23,729,000
19,536,000
19,034,000
15,708,000
10,307,000
Normalized Income
23,333,949
21,709,265
20,777,869.40
16,276,640
12,836,502
Interest Income
3,039,000
3,188,000
2,411,000
932,000
1,047,000
Interest Expense
7,532,000
4,493,000
4,236,000
4,645,000
6,333,000
Net Interest Income
-4,493,000
-1,828,000
-2,383,000
-4,163,000
-5,673,000
EBIT
43,848,000
33,285,000
30,023,000
27,497,000
22,410,000
EBITDA
43,848,000
43,816,000
40,448,000
37,331,000
32,441,000
Reconciled Cost of Revenue
151,057,000
134,228,000
126,440,000
106,206,000
100,804,000
Reconciled Depreciation
10,249,000
10,531,000
10,425,000
9,834,000
10,031,000
Net Income from Continuing Operation Net Minority Interest
23,729,000
19,536,000
19,034,000
15,708,000
10,307,000
Total Unusual Items Excluding Goodwill
587,000
-3,127,000
-2,337,000
-800,000
-3,821,000
Total Unusual Items
587,000
-3,127,000
-2,337,000
-800,000
-3,821,000
Normalized EBITDA
43,261,000
46,943,000
42,785,000
38,131,000
36,262,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
191,949
-953,735
-593,130.60
-231,360
-1,291,498
12/31/2020 - 9/30/2022
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