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56.26
+0.19
+(0.34%)
At close: April 1 at 4:00:02 PM EDT
55.98
-0.28
(-0.50%)
Pre-Market: 4:09:53 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
14,459,000
14,459,000
14,393,000
13,938,000
11,419,000
Cost of Revenue
7,537,000
7,537,000
7,435,000
7,561,000
6,007,000
Gross Profit
6,922,000
6,922,000
6,958,000
6,377,000
5,412,000
Operating Expense
3,076,000
3,076,000
3,264,000
3,117,000
2,807,000
Operating Income
3,846,000
3,846,000
3,694,000
3,260,000
2,605,000
Net Non Operating Interest Income Expense
-1,887,000
-1,887,000
-1,674,000
-1,002,000
-1,255,000
Other Income Expense
223,000
223,000
704,000
-1,930,000
530,000
Pretax Income
2,182,000
2,182,000
2,724,000
328,000
1,880,000
Tax Provision
308,000
308,000
568,000
59,000
-181,000
Net Income Common Stockholders
2,046,000
2,046,000
1,950,000
1,098,000
3,331,000
Diluted NI Available to Com Stockholders
2,046,000
2,046,000
1,950,000
1,098,000
3,331,000
Basic EPS
2.44
--
2.33
1.33
4.06
Diluted EPS
2.44
--
2.33
1.33
3.98
Basic Average Shares
839,200
--
836,400
823,900
810,000
Diluted Average Shares
839,400
--
836,500
824,800
810,000
Total Operating Income as Reported
3,247,000
3,247,000
3,414,000
1,447,000
1,996,000
Total Expenses
10,613,000
10,613,000
10,699,000
10,678,000
8,814,000
Interest Expense
1,887,000
1,887,000
1,674,000
1,002,000
1,354,000
Net Interest Income
-1,887,000
-1,887,000
-1,674,000
-1,002,000
-1,255,000
Net Income from Continuing & Discontinued Operation
2,124,000
2,124,000
2,031,000
1,191,000
3,399,000
Normalized Income
2,441,448.21
2,441,448.21
2,377,615.27
1,703,083
2,485,570
EBIT
4,069,000
4,069,000
4,398,000
1,330,000
2,605,000
EBITDA
6,708,000
6,708,000
7,526,000
4,443,000
5,386,000
Reconciled Cost of Revenue
7,243,000
7,243,000
6,887,000
6,890,000
5,343,000
Reconciled Depreciation
2,639,000
2,639,000
3,128,000
3,113,000
2,781,000
Net Income from Continuing Operation Net Minority Interest
1,927,000
1,927,000
2,156,000
269,000
2,041,000
Total Unusual Items Excluding Goodwill
-599,000
-599,000
-280,000
-1,813,000
-609,000
Total Unusual Items
-599,000
-599,000
-280,000
-1,813,000
-609,000
Normalized EBITDA
7,307,000
7,307,000
7,806,000
6,256,000
5,995,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-84,551.79
-84,551.79
-58,384.73
-378,917
-164,430
12/31/2021 - 3/17/1980
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