As of 3:15:29 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
82,830,000.00
81,758,000.00
94,436,000.00
81,747,000.00
66,716,000.00
Cost of Revenue
69,211,000.00
67,544,000.00
77,887,000.00
66,304,000.00
54,943,000.00
Gross Profit
13,619,000.00
14,214,000.00
16,549,000.00
15,443,000.00
11,773,000.00
Operating Expense
8,754,000.00
8,652,000.00
8,531,000.00
7,817,000.00
7,305,000.00
Operating Income
4,865,000.00
5,562,000.00
8,018,000.00
7,626,000.00
4,468,000.00
Net Non Operating Interest Income Expense
-876,000.00
-742,000.00
-504,000.00
-635,000.00
-682,000.00
Pretax Income
4,870,000.00
5,516,000.00
7,911,000.00
7,359,000.00
4,171,000.00
Tax Provision
1,387,000.00
1,581,000.00
2,194,000.00
1,936,000.00
995,000.00
Net Income Common Stockholders
3,216,000.00
3,677,000.00
5,359,000.00
5,053,000.00
2,979,000.00
Average Dilution Earnings
5,000.00
6,000.00
7,000.00
7,000.00
7,000.00
Diluted NI Available to Com Stockholders
3,221,000.00
3,683,000.00
5,366,000.00
5,060,000.00
2,986,000.00
Basic EPS
2.78
3.09
4.41
4.10
2.41
Diluted EPS
2.74
3.04
4.33
4.01
2.36
Basic Average Shares
1,178,218.12
1,188,885.22
1,214,024.93
1,232,451.26
1,236,900.10
Diluted Average Shares
1,198,558.84
1,211,649.43
1,238,499.95
1,262,097.00
1,265,491.76
Total Operating Income as Reported
5,677,000.00
6,345,000.00
8,436,000.00
7,978,000.00
4,847,000.00
Rent Expense Supplemental
--
945,000.00
906,000.00
711,000.00
668,000.00
Total Expenses
77,965,000.00
76,196,000.00
86,418,000.00
74,121,000.00
62,248,000.00
Net Income from Continuing & Discontinued Operation
3,216,000.00
3,677,000.00
5,359,000.00
5,053,000.00
2,979,000.00
Normalized Income
2,907,035.73
3,368,820.16
5,156,653.90
4,919,617.34
2,738,382.40
Interest Income
243,000.00
247,000.00
209,000.00
101,000.00
74,000.00
Interest Expense
977,000.00
847,000.00
628,000.00
571,000.00
634,000.00
Net Interest Income
-876,000.00
-742,000.00
-504,000.00
-635,000.00
-682,000.00
EBIT
5,847,000.00
6,363,000.00
8,539,000.00
7,930,000.00
4,805,000.00
EBITDA
10,525,000.00
10,840,000.00
12,716,000.00
11,698,000.00
8,635,000.00
Reconciled Cost of Revenue
69,211,000.00
67,544,000.00
77,887,000.00
66,304,000.00
54,943,000.00
Reconciled Depreciation
4,678,000.00
4,477,000.00
4,177,000.00
3,768,000.00
3,830,000.00
Net Income from Continuing Operation Net Minority Interest
3,216,000.00
3,677,000.00
5,359,000.00
5,053,000.00
2,979,000.00
Total Unusual Items Excluding Goodwill
432,000.00
432,000.00
280,000.00
181,000.00
316,000.00
Total Unusual Items
432,000.00
432,000.00
280,000.00
181,000.00
316,000.00
Normalized EBITDA
10,093,000.00
10,408,000.00
12,436,000.00
11,517,000.00
8,319,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
123,035.73
123,820.16
77,653.90
47,617.34
75,382.40
12/31/2020 - 6/26/2023
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