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31.04
+0.10
+(0.32%)
At close: February 21 at 3:28:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
14,681,000
14,657,000
14,853,000
12,522,000
10,583,000
Cost of Revenue
9,181,000
9,130,000
9,068,000
7,382,000
6,256,000
Gross Profit
5,500,000
5,527,000
5,785,000
5,140,000
4,327,000
Operating Expense
--
-29,000
-79,000
-64,000
-42,000
Operating Income
5,529,000
5,556,000
5,864,000
5,204,000
4,369,000
Net Non Operating Interest Income Expense
-750,000
-730,000
-700,000
-715,000
-737,000
Other Income Expense
46,000
65,000
250,000
462,000
-5,000
Pretax Income
4,825,000
4,891,000
5,414,000
4,951,000
3,627,000
Tax Provision
1,159,000
1,176,000
1,248,000
1,170,000
862,000
Net Income Common Stockholders
3,666,000
3,715,000
4,166,000
3,781,000
2,765,000
Diluted NI Available to Com Stockholders
3,666,000
3,715,000
4,166,000
3,781,000
2,765,000
Basic EPS
1.88
1.85
2.02
1.72
1.21
Diluted EPS
1.88
1.85
1.95
1.68
1.20
Basic Average Shares
1,951,000
2,008,000
2,066,000
2,202,000
2,289,000
Diluted Average Shares
1,955,250
2,013,000
2,141,000
2,255,000
2,304,000
Total Operating Income as Reported
5,516,000
5,561,000
6,023,000
5,594,000
4,362,000
Rent Expense Supplemental
348,000
354,000
396,000
364,000
338,000
Total Expenses
9,152,000
9,101,000
8,989,000
7,318,000
6,214,000
Interest Income
--
79,000
42,000
7,000
17,000
Interest Expense
829,000
809,000
742,000
722,000
754,000
Net Interest Income
-750,000
-730,000
-700,000
-715,000
-737,000
Net Income from Continuing & Discontinued Operation
3,666,000
3,715,000
4,166,000
3,781,000
2,765,000
Normalized Income
3,653,843.32
3,689,160
3,982,978
3,434,144
2,774,906
EBIT
5,654,000
5,700,000
6,156,000
5,673,000
4,381,000
EBITDA
7,299,000
7,311,000
7,656,000
7,093,000
5,764,000
Reconciled Cost of Revenue
9,181,000
9,130,000
9,068,000
7,382,000
6,256,000
Reconciled Depreciation
1,645,000
1,611,000
1,500,000
1,420,000
1,383,000
Net Income from Continuing Operation Net Minority Interest
3,666,000
3,715,000
4,166,000
3,781,000
2,765,000
Total Unusual Items Excluding Goodwill
16,000
34,000
238,000
454,000
-13,000
Total Unusual Items
16,000
34,000
238,000
454,000
-13,000
Normalized EBITDA
7,283,000
7,277,000
7,418,000
6,639,000
5,777,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,843.32
8,160
54,978
107,144
-3,094
12/31/2020 - 1/3/2000
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