2.2841
-0.0649
(-2.76%)
At close: January 10 at 3:05:13 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
37,748,779.0000
36,850,000.0000
34,463,000.0000
33,646,000.0000
25,228,000.0000
Cost of Revenue
27,197,445.0000
28,466,000.0000
27,651,000.0000
26,923,000.0000
19,845,000.0000
Gross Profit
10,551,334.0000
8,384,000.0000
6,812,000.0000
6,723,000.0000
5,383,000.0000
Operating Expense
3,733,810.0000
1,955,000.0000
3,148,000.0000
970,000.0000
1,085,000.0000
Operating Income
6,817,524.0000
6,429,000.0000
3,664,000.0000
5,753,000.0000
4,298,000.0000
Net Non Operating Interest Income Expense
-540,588.0000
-901,000.0000
-662,000.0000
-1,596,000.0000
-964,000.0000
Other Income Expense
857,821.0000
1,323,000.0000
1,118,000.0000
542,000.0000
467,000.0000
Pretax Income
7,134,757.0000
6,851,000.0000
4,120,000.0000
4,699,000.0000
3,801,000.0000
Tax Provision
1,169,868.0000
1,084,000.0000
26,000.0000
946,000.0000
936,000.0000
Net Income Common Stockholders
5,963,256.0000
5,764,000.0000
4,092,000.0000
3,751,000.0000
2,864,000.0000
Diluted NI Available to Com Stockholders
5,963,256.0000
5,764,000.0000
4,092,000.0000
3,751,000.0000
2,864,000.0000
Basic EPS
2.09
2.02
1.43
1.31
1.00
Diluted EPS
2.09
2.02
1.43
1.31
1.00
Basic Average Shares
2,860,519.8440
2,860,681.8810
2,860,681.8810
2,860,681.8810
2,864,000.0010
Diluted Average Shares
2,860,519.8440
2,860,681.8810
2,860,681.8810
2,860,681.8810
2,864,000.0010
Total Operating Income as Reported
--
--
5,686,000.0000
6,951,000.0000
4,706,000.0000
Total Expenses
30,931,255.0000
30,421,000.0000
30,799,000.0000
27,893,000.0000
20,930,000.0000
Interest Income
893,807.0000
286,000.0000
337,000.0000
462,000.0000
526,000.0000
Interest Expense
1,446,876.0000
1,027,000.0000
935,000.0000
1,167,000.0000
1,407,000.0000
Net Interest Income
-540,588.0000
-901,000.0000
-662,000.0000
-1,596,000.0000
-964,000.0000
Net Income from Continuing & Discontinued Operation
5,963,256.0000
5,764,000.0000
4,092,000.0000
3,751,000.0000
2,864,000.0000
Normalized Income
5,531,492.8482
5,017,323.4000
3,823,701.0000
4,287,713.3433
2,781,087.6085
EBIT
8,581,633.0000
7,878,000.0000
5,055,000.0000
5,866,000.0000
5,208,000.0000
EBITDA
9,914,633.0000
9,152,000.0000
6,237,000.0000
6,915,000.0000
6,197,000.0000
Reconciled Cost of Revenue
26,550,415.0000
27,219,000.0000
26,541,000.0000
25,976,000.0000
19,845,000.0000
Reconciled Depreciation
1,333,000.0000
1,274,000.0000
1,182,000.0000
1,049,000.0000
989,000.0000
Net Income from Continuing Operation Net Minority Interest
5,963,256.0000
5,764,000.0000
4,092,000.0000
3,751,000.0000
2,864,000.0000
Total Unusual Items Excluding Goodwill
516,443.0000
887,000.0000
270,000.0000
-672,000.0000
110,000.0000
Total Unusual Items
516,443.0000
887,000.0000
270,000.0000
-672,000.0000
110,000.0000
Normalized EBITDA
9,398,190.0000
8,265,000.0000
5,967,000.0000
7,587,000.0000
6,087,000.0000
Tax Rate for Calcs
0.0002
0.0002
0.0000
0.0002
0.0002
Tax Effect of Unusual Items
84,679.8482
140,323.4000
1,701.0000
-135,286.6567
27,087.6085
12/31/2020 - 6/12/2007
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