As of 1:00:40 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
19,412,000.00
19,353,000.00
19,428,000.00
18,507,000.00
16,652,000.00
Cost of Revenue
12,742,000.00
12,664,000.00
12,448,000.00
11,604,000.00
10,671,000.00
Gross Profit
6,670,000.00
6,689,000.00
6,980,000.00
6,903,000.00
5,981,000.00
Operating Expense
3,680,000.00
3,771,000.00
4,012,000.00
4,077,000.00
3,652,000.00
Operating Income
2,990,000.00
2,918,000.00
2,968,000.00
2,826,000.00
2,329,000.00
Net Non Operating Interest Income Expense
79,000.00
85,000.00
40,000.00
21,000.00
95,000.00
Other Income Expense
-122,000.00
-216,000.00
8,000.00
-20,000.00
-328,000.00
Pretax Income
2,947,000.00
2,787,000.00
3,016,000.00
2,827,000.00
2,096,000.00
Tax Provision
709,000.00
668,000.00
730,000.00
693,000.00
704,000.00
Earnings from Equity Interest Net of Tax
14,000.00
7,000.00
4,000.00
3,000.00
--
Net Income Common Stockholders
2,252,000.00
2,126,000.00
2,290,000.00
2,137,000.00
1,392,000.00
Diluted NI Available to Com Stockholders
2,252,000.00
2,126,000.00
2,290,000.00
2,137,000.00
1,392,000.00
Basic EPS
4.52
4.21
4.42
4.06
2.58
Diluted EPS
4.52
4.21
4.41
4.05
2.57
Basic Average Shares
498,250.00
505,000.00
518,000.00
527,000.00
540,000.00
Diluted Average Shares
498,250.00
505,000.00
519,000.00
528,000.00
541,000.00
Total Operating Income as Reported
2,865,000.00
2,689,000.00
2,968,000.00
2,826,000.00
2,114,000.00
Total Expenses
16,422,000.00
16,435,000.00
16,460,000.00
15,681,000.00
14,323,000.00
Net Income from Continuing & Discontinued Operation
2,252,000.00
2,126,000.00
2,290,000.00
2,137,000.00
1,392,000.00
Normalized Income
2,348,445.88
2,298,520.00
2,284,694.00
2,152,100.00
1,611,784.00
Interest Income
125,000.00
126,000.00
59,000.00
30,000.00
119,000.00
Interest Expense
46,000.00
41,000.00
19,000.00
9,000.00
24,000.00
Net Interest Income
79,000.00
85,000.00
40,000.00
21,000.00
95,000.00
EBIT
2,993,000.00
2,828,000.00
3,035,000.00
2,836,000.00
2,120,000.00
EBITDA
3,528,000.00
3,383,000.00
3,604,000.00
3,410,000.00
2,679,000.00
Reconciled Cost of Revenue
12,722,000.00
12,628,000.00
12,448,000.00
11,604,000.00
10,664,000.00
Reconciled Depreciation
535,000.00
555,000.00
569,000.00
574,000.00
559,000.00
Net Income from Continuing Operation Net Minority Interest
2,252,000.00
2,126,000.00
2,290,000.00
2,137,000.00
1,392,000.00
Total Unusual Items Excluding Goodwill
-127,000.00
-227,000.00
7,000.00
-20,000.00
-331,000.00
Total Unusual Items
-127,000.00
-227,000.00
7,000.00
-20,000.00
-331,000.00
Normalized EBITDA
3,655,000.00
3,610,000.00
3,597,000.00
3,430,000.00
3,010,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-30,554.12
-54,480.00
1,694.00
-4,900.00
-111,216.00
12/31/2020 - 5/23/2017
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