At close: December 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
47,243,000.0000
47,243,000.0000
56,341,000.0000
62,094,000.0000
57,623,000.0000
Cost of Revenue
22,118,000.0000
22,118,000.0000
26,650,000.0000
27,240,000.0000
25,465,000.0000
Gross Profit
25,125,000.0000
25,125,000.0000
29,691,000.0000
34,854,000.0000
32,158,000.0000
Operating Expense
13,199,000.0000
13,199,000.0000
12,464,000.0000
10,903,000.0000
9,930,000.0000
Operating Income
11,926,000.0000
11,926,000.0000
17,227,000.0000
23,951,000.0000
22,228,000.0000
Net Non Operating Interest Income Expense
-1,583,000.0000
-1,583,000.0000
-1,173,000.0000
-1,190,000.0000
-1,378,000.0000
Pretax Income
20,326,000.0000
20,326,000.0000
22,683,000.0000
30,061,000.0000
24,594,000.0000
Tax Provision
2,802,000.0000
2,802,000.0000
2,860,000.0000
8,533,000.0000
7,395,000.0000
Net Income Common Stockholders
17,340,000.0000
17,340,000.0000
21,683,000.0000
21,241,000.0000
16,332,000.0000
Diluted NI Available to Com Stockholders
17,340,000.0000
17,340,000.0000
21,683,000.0000
21,241,000.0000
16,332,000.0000
Basic EPS
4.86
4.86
5.98
5.77
4.42
Diluted EPS
4.86
4.86
5.98
5.77
4.42
Basic Average Shares
3,570,941.2660
3,570,941.2660
3,628,235.9650
3,677,489.5960
3,693,400.5000
Diluted Average Shares
3,570,941.2660
3,570,941.2660
3,628,235.9650
3,677,489.5960
3,693,400.5000
Total Expenses
35,317,000.0000
35,317,000.0000
39,114,000.0000
38,143,000.0000
35,395,000.0000
Net Income from Continuing & Discontinued Operation
17,626,000.0000
17,626,000.0000
21,966,000.0000
21,481,000.0000
16,832,000.0000
Normalized Income
20,320,100.6593
20,320,100.6593
20,294,418.1105
22,823,214.2311
16,790,963.7717
Interest Expense
1,583,000.0000
1,583,000.0000
1,173,000.0000
1,190,000.0000
1,378,000.0000
Net Interest Income
-1,583,000.0000
-1,583,000.0000
-1,173,000.0000
-1,190,000.0000
-1,378,000.0000
EBIT
21,909,000.0000
21,909,000.0000
23,856,000.0000
31,251,000.0000
25,972,000.0000
EBITDA
23,836,000.0000
23,836,000.0000
25,901,000.0000
34,767,000.0000
29,417,000.0000
Reconciled Cost of Revenue
22,118,000.0000
22,118,000.0000
26,650,000.0000
27,240,000.0000
25,465,000.0000
Reconciled Depreciation
1,927,000.0000
1,927,000.0000
2,045,000.0000
3,516,000.0000
3,445,000.0000
Net Income from Continuing Operation Net Minority Interest
17,626,000.0000
17,626,000.0000
19,826,000.0000
21,066,000.0000
16,242,000.0000
Total Unusual Items Excluding Goodwill
-848,000.0000
-848,000.0000
-536,000.0000
346,000.0000
-785,000.0000
Total Unusual Items
1,115,000.0000
1,115,000.0000
-536,000.0000
2,351,000.0000
-785,000.0000
Normalized EBITDA
22,721,000.0000
22,721,000.0000
26,437,000.0000
32,416,000.0000
30,202,000.0000
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0003
0.0003
Tax Effect of Unusual Items
-116,899.3407
-116,899.3407
-67,581.8895
98,214.2311
-236,036.2283
12/31/2020 - 9/26/2017
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