6.34
+0.01
+(0.16%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
38,961,000.00
40,529,000.00
37,636,000.00
33,138,000.00
28,695,000.00
Cost of Revenue
28,660,000.00
28,924,000.00
27,089,000.00
24,281,000.00
21,155,000.00
Gross Profit
10,302,000.00
11,606,000.00
10,549,000.00
8,857,000.00
7,540,000.00
Operating Expense
4,625,000.00
4,464,000.00
3,980,000.00
3,615,000.00
3,304,000.00
Operating Income
5,677,000.00
7,142,000.00
6,569,000.00
5,242,000.00
4,236,000.00
Net Non Operating Interest Income Expense
-30,000.00
80,000.00
356,000.00
309,000.00
152,000.00
Pretax Income
5,716,000.00
7,375,000.00
7,081,000.00
5,729,000.00
4,397,000.00
Tax Provision
1,734,000.00
2,218,000.00
2,114,000.00
1,691,000.00
1,231,000.00
Net Income Common Stockholders
3,981,000.00
5,157,000.00
4,960,000.00
4,032,000.00
3,162,000.00
Diluted NI Available to Com Stockholders
3,981,000.00
5,157,000.00
4,960,000.00
4,032,000.00
3,162,000.00
Basic EPS
0.44
0.57
0.54
0.44
0.35
Diluted EPS
0.44
0.57
0.54
0.44
0.35
Basic Average Shares
9,112,045.52
9,110,000.00
9,110,000.00
9,110,000.00
9,110,000.00
Diluted Average Shares
9,112,045.52
9,110,000.00
9,110,000.00
9,110,000.00
9,110,000.00
Total Operating Income as Reported
5,818,000.00
7,284,000.00
6,772,000.00
5,314,000.00
4,177,000.00
Total Expenses
33,285,000.00
33,388,000.00
31,069,000.00
27,896,000.00
24,459,000.00
Net Income from Continuing & Discontinued Operation
3,981,000.00
5,157,000.00
4,960,000.00
4,032,000.00
3,162,000.00
Normalized Income
3,805,446.47
4,980,852.00
4,851,345.00
4,131,405.00
3,133,920.00
Interest Income
154,000.00
264,000.00
461,000.00
425,000.00
406,000.00
Interest Expense
--
184,000.00
105,000.00
117,000.00
129,000.00
Net Interest Income
-30,000.00
80,000.00
356,000.00
309,000.00
152,000.00
EBIT
6,094,000.00
7,559,000.00
7,186,000.00
5,846,000.00
4,526,000.00
EBITDA
10,069,000.00
11,087,000.00
10,375,000.00
9,060,000.00
7,883,000.00
Reconciled Cost of Revenue
28,660,000.00
28,924,000.00
27,089,000.00
24,281,000.00
21,155,000.00
Reconciled Depreciation
3,975,000.00
3,528,000.00
3,189,000.00
3,214,000.00
3,357,000.00
Net Income from Continuing Operation Net Minority Interest
3,981,000.00
5,157,000.00
4,960,000.00
4,032,000.00
3,162,000.00
Total Unusual Items Excluding Goodwill
252,000.00
252,000.00
155,000.00
-141,000.00
39,000.00
Total Unusual Items
252,000.00
252,000.00
155,000.00
-141,000.00
39,000.00
Normalized EBITDA
9,817,000.00
10,835,000.00
10,220,000.00
9,201,000.00
7,844,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
76,446.47
75,852.00
46,345.00
-41,595.00
10,920.00
12/31/2020 - 11/11/2022
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