42.90
0.00
(0.00%)
At close: November 18 at 1:36:19 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
123,070,000.00
121,572,000.00
121,427,000.00
116,385,000.00
103,564,000.00
Cost of Revenue
37,256,000.00
36,762,000.00
38,213,000.00
38,450,000.00
33,121,000.00
Gross Profit
85,814,000.00
84,810,000.00
83,214,000.00
77,935,000.00
70,443,000.00
Operating Expense
63,026,000.00
61,497,000.00
60,590,000.00
57,118,000.00
52,950,000.00
Operating Income
22,788,000.00
23,313,000.00
22,624,000.00
20,817,000.00
17,493,000.00
Net Non Operating Interest Income Expense
-4,084,000.00
-4,087,000.00
-3,896,000.00
-4,281,000.00
-4,588,000.00
Other Income Expense
438,000.00
1,251,000.00
-9,443,000.00
2,556,000.00
1,160,000.00
Pretax Income
19,143,000.00
20,478,000.00
9,284,000.00
19,093,000.00
14,065,000.00
Tax Provision
4,796,000.00
5,371,000.00
4,359,000.00
5,259,000.00
3,364,000.00
Net Income Common Stockholders
14,675,000.00
15,388,000.00
5,370,000.00
14,159,000.00
10,534,000.00
Diluted NI Available to Com Stockholders
14,675,000.00
15,388,000.00
5,370,000.00
14,159,000.00
10,534,000.00
Basic EPS
3.73
3.87
1.27
3.12
2.30
Diluted EPS
3.71
3.71
1.21
3.04
2.28
Basic Average Shares
3,933,000.00
3,978,762.31
4,220,119.39
4,533,230.33
4,580,656.17
Diluted Average Shares
3,957,500.00
4,148,000.00
4,430,000.00
4,654,000.00
4,624,000.00
Total Operating Income as Reported
22,788,000.00
23,314,000.00
14,041,000.00
20,817,000.00
17,493,000.00
Total Expenses
100,282,000.00
98,259,000.00
98,803,000.00
95,568,000.00
86,071,000.00
Net Income from Continuing & Discontinued Operation
14,675,000.00
15,388,000.00
5,370,000.00
14,159,000.00
10,534,000.00
Normalized Income
14,797,162.72
15,483,940.00
12,403,370.00
13,913,374.59
9,762,346.00
Interest Expense
4,084,000.00
4,087,000.00
3,896,000.00
4,281,000.00
4,588,000.00
Net Interest Income
-4,084,000.00
-4,087,000.00
-3,896,000.00
-4,281,000.00
-4,588,000.00
EBIT
23,227,000.00
24,565,000.00
13,180,000.00
23,374,000.00
18,653,000.00
EBITDA
37,725,000.00
38,901,000.00
27,001,000.00
37,178,000.00
31,753,000.00
Reconciled Cost of Revenue
37,255,000.00
36,762,000.00
38,213,000.00
38,450,000.00
33,121,000.00
Reconciled Depreciation
14,498,000.00
14,336,000.00
13,821,000.00
13,804,000.00
13,100,000.00
Net Income from Continuing Operation Net Minority Interest
14,675,000.00
15,388,000.00
5,370,000.00
14,159,000.00
10,534,000.00
Total Unusual Items Excluding Goodwill
-163,000.00
-130,000.00
-8,903,000.00
339,000.00
1,014,000.00
Total Unusual Items
-163,000.00
-130,000.00
-8,903,000.00
339,000.00
1,014,000.00
Normalized EBITDA
37,888,000.00
39,031,000.00
35,904,000.00
36,839,000.00
30,739,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-40,837.28
-34,060.00
-1,869,630.00
93,374.59
242,346.00
12/31/2020 - 10/28/2013
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