8,696.00
+110.00
+(1.28%)
At close: February 18 at 6:46:39 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
35,387,000.00
34,949,000.00
32,723,000.00
29,206,000.00
25,888,000.00
Cost of Revenue
22,895,000.00
22,986,000.00
21,908,000.00
19,379,000.00
17,323,000.00
Gross Profit
12,492,000.00
11,963,000.00
10,815,000.00
9,827,000.00
8,565,000.00
Operating Expense
7,758,000.00
7,486,000.00
7,056,000.00
6,538,000.00
6,539,000.00
Operating Income
4,734,000.00
4,477,000.00
3,759,000.00
3,289,000.00
2,026,000.00
Net Non Operating Interest Income Expense
-363,000.00
-170,000.00
-279,000.00
-315,000.00
-463,000.00
Pretax Income
4,482,000.00
4,014,000.00
3,461,000.00
3,102,000.00
1,454,000.00
Tax Provision
1,086,000.00
925,000.00
762,000.00
650,000.00
445,000.00
Net Income Common Stockholders
3,490,000.00
3,178,000.00
3,862,000.00
2,630,000.00
1,122,000.00
Diluted NI Available to Com Stockholders
3,490,000.00
3,178,000.00
3,862,000.00
2,630,000.00
1,122,000.00
Basic EPS
5.03
4.36
5.07
3.29
1.43
Diluted EPS
4.99
4.33
5.03
3.26
1.42
Basic Average Shares
688,800.00
723,900.00
758,300.00
780,200.00
785,100.00
Diluted Average Shares
694,250.00
729,200.00
764,100.00
786,800.00
791,100.00
Total Operating Income as Reported
4,604,000.00
4,186,000.00
3,809,000.00
3,327,000.00
2,026,000.00
Total Expenses
30,653,000.00
30,472,000.00
28,964,000.00
25,917,000.00
23,862,000.00
Net Income from Continuing & Discontinued Operation
3,490,000.00
3,178,000.00
3,862,000.00
2,630,000.00
1,122,000.00
Normalized Income
3,588,500.67
3,401,940.96
2,633,008.38
2,420,962.60
959,754.00
Interest Income
180,000.00
206,000.00
65,000.00
--
24,000.00
Interest Expense
543,000.00
376,000.00
344,000.00
315,000.00
476,000.00
Net Interest Income
-363,000.00
-170,000.00
-279,000.00
-315,000.00
-463,000.00
EBIT
5,025,000.00
4,390,000.00
3,805,000.00
3,417,000.00
1,930,000.00
EBITDA
6,759,000.00
6,023,000.00
5,382,000.00
4,968,000.00
3,624,000.00
Reconciled Cost of Revenue
22,895,000.00
22,986,000.00
21,908,000.00
19,379,000.00
17,323,000.00
Reconciled Depreciation
1,734,000.00
1,633,000.00
1,577,000.00
1,551,000.00
1,694,000.00
Net Income from Continuing Operation Net Minority Interest
3,490,000.00
3,178,000.00
2,672,000.00
2,451,000.00
966,000.00
Total Unusual Items Excluding Goodwill
-130,000.00
-291,000.00
50,000.00
38,000.00
9,000.00
Total Unusual Items
-130,000.00
-291,000.00
50,000.00
38,000.00
9,000.00
Normalized EBITDA
6,889,000.00
6,314,000.00
5,332,000.00
4,930,000.00
3,615,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-31,499.33
-67,059.04
11,008.38
7,962.60
2,754.00
12/31/2020 - 9/8/1993
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
WIE.VI Wienerberger AG
31.70
-3.47%
IBST.L Ibstock plc
167.40
-0.83%
BREE.L Breedon Group plc
449.50
+0.78%
HEI.DE Heidelberg Materials AG
148.50
+0.64%
HH.CO H+H International A/S
90.40
+1.12%
MMX.BE Martin Marietta Materials Inc
510.00
+1.11%
0MG2.IL Heidelberg Materials AG
149.35
+1.63%
TPIPL.BK TPI Polene Public Company Limited
0.9500
+1.06%
UCM.F Buzzi S.p.A.
45.84
+1.55%
PPC.JO PPC Ltd
435.00
-0.23%