18.76
+0.04
+(0.21%)
At close: January 24 at 3:55:22 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
47,944,000.00
47,944,000.00
51,197,000.00
44,160,000.00
38,128,000.00
Cost of Revenue
35,109,000.00
35,109,000.00
38,006,000.00
32,440,000.00
28,635,000.00
Gross Profit
12,835,000.00
12,835,000.00
13,191,000.00
11,720,000.00
9,493,000.00
Operating Expense
7,845,000.00
7,845,000.00
8,031,000.00
7,317,000.00
6,701,000.00
Operating Income
4,990,000.00
4,990,000.00
5,160,000.00
4,403,000.00
2,792,000.00
Net Non Operating Interest Income Expense
-424,000.00
-424,000.00
-404,000.00
-407,000.00
-419,000.00
Pretax Income
3,816,000.00
3,816,000.00
4,183,000.00
3,533,000.00
1,015,000.00
Tax Provision
1,060,000.00
1,060,000.00
1,082,000.00
919,000.00
526,000.00
Net Income Common Stockholders
2,669,000.00
2,669,000.00
3,003,000.00
2,521,000.00
456,000.00
Diluted NI Available to Com Stockholders
2,669,000.00
2,669,000.00
3,003,000.00
2,521,000.00
456,000.00
Basic EPS
1.05
--
1.17
0.96
0.17
Diluted EPS
1.05
--
1.16
0.95
0.17
Basic Average Shares
2,536,414.51
--
2,571,862.07
2,631,222.53
2,682,260.98
Diluted Average Shares
2,552,293.10
--
2,587,979.05
2,649,526.31
2,696,627.08
Total Operating Income as Reported
5,251,000.00
5,251,000.00
5,337,000.00
4,507,000.00
2,855,000.00
Rent Expense Supplemental
--
--
--
--
853,000.00
Total Expenses
42,954,000.00
42,954,000.00
46,037,000.00
39,757,000.00
35,336,000.00
Net Income from Continuing & Discontinued Operation
2,669,000.00
2,669,000.00
3,003,000.00
2,521,000.00
456,000.00
Normalized Income
2,791,777.78
2,791,777.78
3,043,032.03
2,725,207.19
1,305,600.00
Interest Income
581,000.00
581,000.00
286,000.00
167,000.00
210,000.00
Interest Expense
843,000.00
843,000.00
563,000.00
484,000.00
566,000.00
Net Interest Income
-424,000.00
-424,000.00
-404,000.00
-407,000.00
-419,000.00
EBIT
4,659,000.00
4,659,000.00
4,746,000.00
4,017,000.00
1,581,000.00
EBITDA
7,054,000.00
7,054,000.00
7,188,000.00
6,191,000.00
4,487,000.00
Reconciled Cost of Revenue
35,109,000.00
35,109,000.00
38,006,000.00
32,440,000.00
28,635,000.00
Reconciled Depreciation
2,395,000.00
2,395,000.00
2,442,000.00
2,174,000.00
2,906,000.00
Net Income from Continuing Operation Net Minority Interest
2,669,000.00
2,669,000.00
3,003,000.00
2,521,000.00
456,000.00
Total Unusual Items Excluding Goodwill
-170,000.00
-170,000.00
-54,000.00
-276,000.00
-1,180,000.00
Total Unusual Items
-170,000.00
-170,000.00
-54,000.00
-276,000.00
-1,180,000.00
Normalized EBITDA
7,224,000.00
7,224,000.00
7,242,000.00
6,467,000.00
5,667,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-47,222.22
-47,222.22
-13,967.97
-71,792.81
-330,400.00
12/31/2020 - 2/28/2018
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