162.01
+2.11
+(1.32%)
At close: January 16 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
86,153,000.00
86,153,000.00
79,183,000.00
64,215,000.00
44,650,000.00
Cost of Revenue
26,876,000.00
26,876,000.00
24,988,000.00
20,355,000.00
15,871,000.00
Gross Profit
59,277,000.00
59,277,000.00
54,195,000.00
43,860,000.00
28,779,000.00
Operating Expense
36,607,000.00
36,607,000.00
33,236,000.00
26,838,000.00
20,708,000.00
Operating Income
22,670,000.00
22,670,000.00
20,959,000.00
17,022,000.00
8,071,000.00
Net Non Operating Interest Income Expense
-939,000.00
-939,000.00
-237,000.00
-179,000.00
-408,000.00
Pretax Income
21,627,000.00
21,627,000.00
20,096,000.00
17,197,000.00
7,355,000.00
Tax Provision
5,707,000.00
5,707,000.00
5,393,000.00
4,531,000.00
2,385,000.00
Net Income Common Stockholders
6,304,000.00
6,304,000.00
5,797,000.00
4,946,000.00
1,933,000.00
Average Dilution Earnings
-2,000.00
-2,000.00
-4,000.00
-2,000.00
-2,000.00
Diluted NI Available to Com Stockholders
6,302,000.00
6,302,000.00
5,793,000.00
4,944,000.00
1,931,000.00
Basic EPS
8.73
8.73
8.03
6.85
2.68
Diluted EPS
8.73
8.73
8.03
6.85
2.67
Basic Average Shares
721,642.32
721,642.32
721,642.32
721,642.32
721,642.32
Diluted Average Shares
721,642.32
721,642.32
721,642.32
721,642.32
721,642.32
Total Operating Income as Reported
22,554,000.00
22,554,000.00
20,996,000.00
17,143,000.00
7,967,000.00
Total Expenses
63,483,000.00
63,483,000.00
58,224,000.00
47,193,000.00
36,579,000.00
Net Income from Continuing & Discontinued Operation
6,304,000.00
6,304,000.00
5,797,000.00
4,946,000.00
1,933,000.00
Normalized Income
6,446,784.00
6,446,784.00
6,337,216.00
4,711,785.43
2,126,336.00
Interest Income
139,000.00
139,000.00
188,000.00
112,000.00
38,000.00
Interest Expense
1,034,000.00
1,034,000.00
383,000.00
242,000.00
408,000.00
Net Interest Income
-939,000.00
-939,000.00
-237,000.00
-179,000.00
-408,000.00
EBIT
22,661,000.00
22,661,000.00
20,479,000.00
17,439,000.00
7,763,000.00
EBITDA
29,836,000.00
29,836,000.00
26,705,000.00
23,266,000.00
13,813,000.00
Reconciled Cost of Revenue
26,876,000.00
26,876,000.00
24,988,000.00
20,355,000.00
15,871,000.00
Reconciled Depreciation
7,175,000.00
7,175,000.00
6,226,000.00
5,827,000.00
6,050,000.00
Net Income from Continuing Operation Net Minority Interest
6,304,000.00
6,304,000.00
5,797,000.00
4,946,000.00
1,933,000.00
Total Unusual Items Excluding Goodwill
-194,000.00
-194,000.00
-738,000.00
318,000.00
-286,000.00
Total Unusual Items
-194,000.00
-194,000.00
-738,000.00
318,000.00
-286,000.00
Normalized EBITDA
30,030,000.00
30,030,000.00
27,443,000.00
22,948,000.00
14,099,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-51,216.00
-51,216.00
-197,784.00
83,785.43
-92,664.00
12/31/2020 - 12/10/2013
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