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0.2480
-0.0080
(-3.13%)
At close: February 21 at 8:11:48 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
12,452,146
12,802,292
12,499,229
11,868,283
9,372,031
Cost of Revenue
293,553
317,844
388,010
666,885
369,709
Gross Profit
12,158,593
12,484,448
12,111,219
11,201,398
9,002,322
Operating Expense
7,143,993
6,996,923
6,265,223
5,712,513
4,790,107
Operating Income
5,014,600
5,487,525
5,845,996
5,488,885
4,212,215
Net Non Operating Interest Income Expense
-1,657,593
-1,699,940
-1,917,310
-2,143,843
-2,109,666
Pretax Income
3,222,039
3,623,346
4,343,696
2,668,217
1,879,485
Tax Provision
496,285
529,646
452,471
376,484
326,892
Net Income Common Stockholders
1,995,067
2,239,635
2,928,895
1,511,009
927,340
Diluted NI Available to Com Stockholders
1,995,067
2,239,635
2,928,895
1,511,009
927,340
Basic EPS
0.27
0.31
0.40
0.21
0.13
Diluted EPS
0.27
0.31
0.40
0.21
0.13
Basic Average Shares
7,273,701
7,273,701
7,273,701
7,273,701
7,273,701
Diluted Average Shares
7,273,701
7,273,701
7,273,701
7,273,701
7,273,701
Total Operating Income as Reported
4,864,058
5,306,676
6,206,972
4,776,924
3,922,170
Rent Expense Supplemental
22,060
27,036
24,883
50,338
17,431
Total Expenses
7,437,546
7,314,767
6,653,233
6,379,398
5,159,816
Net Income from Continuing & Discontinued Operation
2,425,297
2,753,227
3,485,167
2,031,623
1,186,861
Normalized Income
2,585,656.0227
2,947,797.2360
3,444,359.5760
2,631,291.7590
1,424,699.1636
Interest Income
26,576
30,831
29,190
22,451
37,203
Interest Expense
1,669,480
1,716,082
1,915,146
2,126,566
2,146,869
Net Interest Income
-1,657,593
-1,699,940
-1,917,310
-2,143,843
-2,109,666
EBIT
4,891,519
5,339,428
6,258,842
4,794,783
4,026,354
EBITDA
10,316,565
10,635,147
11,257,730
9,244,920
7,864,939
Reconciled Cost of Revenue
293,553
317,844
388,010
666,885
369,709
Reconciled Depreciation
5,425,046
5,295,719
4,998,888
4,450,137
3,838,585
Net Income from Continuing Operation Net Minority Interest
2,425,297
2,753,227
3,485,167
2,031,623
1,186,861
Total Unusual Items Excluding Goodwill
-189,556
-227,834
45,544
-698,101
-287,914
Total Unusual Items
-189,556
-227,834
45,544
-698,101
-287,914
Normalized EBITDA
10,506,121
10,862,981
11,212,186
9,943,021
8,152,853
Tax Rate for Calcs
0.0002
0.0001
0.0001
0.0001
0.0002
Tax Effect of Unusual Items
-29,196.9773
-33,263.7640
4,736.5760
-98,432.2410
-50,075.8364
12/31/2020 - 12/13/2013
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