At close: December 13 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
41,124,000.00
40,835,000.00
49,530,000.00
32,854,000.00
17,491,000.00
Cost of Revenue
29,998,000.00
29,062,000.00
33,270,000.00
22,277,000.00
17,422,000.00
Gross Profit
11,126,000.00
11,773,000.00
16,260,000.00
10,577,000.00
69,000.00
Operating Expense
1,169,000.00
1,309,000.00
1,500,000.00
1,065,000.00
514,000.00
Operating Income
9,957,000.00
10,464,000.00
14,760,000.00
9,512,000.00
-445,000.00
Net Non Operating Interest Income Expense
-567,000.00
-636,000.00
-549,000.00
-711,000.00
-756,000.00
Other Income Expense
41,000.00
337,000.00
-507,000.00
1,110,000.00
328,000.00
Pretax Income
9,431,000.00
10,165,000.00
13,704,000.00
9,911,000.00
-873,000.00
Tax Provision
1,836,000.00
1,932,000.00
2,767,000.00
2,247,000.00
-438,000.00
Net Income Common Stockholders
7,595,000.00
8,233,000.00
10,937,000.00
7,664,000.00
-435,000.00
Diluted NI Available to Com Stockholders
7,595,000.00
8,233,000.00
10,937,000.00
7,664,000.00
-435,000.00
Basic EPS
3.54
3.77
4.82
3.25
-0.18
Diluted EPS
3.52
3.73
4.76
3.23
-0.18
Basic Average Shares
2,138,674.75
2,182,624.00
2,269,920.00
2,362,500.00
2,363,536.00
Diluted Average Shares
2,155,391.50
2,204,248.00
2,298,364.00
2,373,114.00
2,363,536.00
Total Expenses
31,167,000.00
30,371,000.00
34,770,000.00
23,342,000.00
17,936,000.00
Interest Income
--
55,000.00
121,000.00
32,000.00
72,000.00
Interest Expense
622,000.00
691,000.00
670,000.00
743,000.00
828,000.00
Net Interest Income
-567,000.00
-636,000.00
-549,000.00
-711,000.00
-756,000.00
Net Income from Continuing & Discontinued Operation
7,595,000.00
8,233,000.00
10,937,000.00
7,664,000.00
-435,000.00
Normalized Income
7,561,981.76
7,960,030.00
11,342,600.00
7,117,300.00
-676,080.00
EBIT
10,053,000.00
10,856,000.00
14,374,000.00
10,654,000.00
-45,000.00
EBITDA
16,894,000.00
17,269,000.00
21,727,000.00
16,378,000.00
6,001,000.00
Reconciled Cost of Revenue
29,998,000.00
29,062,000.00
33,270,000.00
22,277,000.00
17,422,000.00
Reconciled Depreciation
6,841,000.00
6,413,000.00
7,353,000.00
5,724,000.00
6,046,000.00
Net Income from Continuing Operation Net Minority Interest
7,595,000.00
8,233,000.00
10,937,000.00
7,664,000.00
-435,000.00
Total Unusual Items Excluding Goodwill
41,000.00
337,000.00
-507,000.00
710,000.00
328,000.00
Total Unusual Items
41,000.00
337,000.00
-507,000.00
710,000.00
328,000.00
Normalized EBITDA
16,853,000.00
16,932,000.00
22,234,000.00
15,668,000.00
5,673,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
7,981.76
64,030.00
-101,400.00
163,300.00
86,920.00
12/31/2020 - 1/12/1995
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