At close: December 13 at 4:00:02 PM EST
After hours: December 13 at 5:48:20 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
12,415,000.00
12,745,000.00
19,228,000.00
14,964,000.00
11,423,000.00
Cost of Revenue
8,012,000.00
8,418,000.00
15,560,000.00
11,628,000.00
8,144,000.00
Gross Profit
4,403,000.00
4,327,000.00
3,668,000.00
3,336,000.00
3,279,000.00
Operating Expense
2,143,000.00
2,035,000.00
1,895,000.00
1,798,000.00
1,712,000.00
Operating Income
2,260,000.00
2,292,000.00
1,773,000.00
1,538,000.00
1,567,000.00
Net Non Operating Interest Income Expense
-797,000.00
-734,000.00
-629,000.00
-608,000.00
-572,000.00
Other Income Expense
67,000.00
8,000.00
-32,000.00
-274,000.00
87,000.00
Pretax Income
1,530,000.00
1,566,000.00
1,112,000.00
656,000.00
1,082,000.00
Tax Provision
-1,000.00
169,000.00
29,000.00
-130,000.00
37,000.00
Net Income Common Stockholders
1,527,000.00
1,394,000.00
1,080,000.00
905,000.00
1,366,000.00
Diluted NI Available to Com Stockholders
1,527,000.00
1,394,000.00
1,080,000.00
905,000.00
1,366,000.00
Basic EPS
7.40
6.77
5.53
4.68
7.09
Diluted EPS
7.38
6.76
5.52
4.67
7.08
Basic Average Shares
206,750.00
206,000.00
195,000.00
193,000.00
193,000.00
Diluted Average Shares
206,750.00
206,000.00
196,000.00
194,000.00
193,000.00
Total Operating Income as Reported
2,192,000.00
2,243,000.00
1,748,000.00
1,495,000.00
1,555,000.00
Total Expenses
10,155,000.00
10,453,000.00
17,455,000.00
13,426,000.00
9,856,000.00
Interest Income
114,000.00
57,000.00
46,000.00
22,000.00
29,000.00
Interest Expense
911,000.00
791,000.00
675,000.00
630,000.00
601,000.00
Net Interest Income
-797,000.00
-734,000.00
-629,000.00
-608,000.00
-572,000.00
Net Income from Continuing & Discontinued Operation
1,531,000.00
1,397,000.00
1,083,000.00
907,000.00
1,368,000.00
Normalized Income
1,504,140.00
1,396,108.00
1,075,208.00
987,830.00
922,216.00
EBIT
2,441,000.00
2,357,000.00
1,787,000.00
1,286,000.00
1,683,000.00
EBITDA
4,150,000.00
3,963,000.00
3,255,000.00
2,745,000.00
3,126,000.00
Reconciled Cost of Revenue
8,012,000.00
8,418,000.00
15,560,000.00
11,546,000.00
7,993,000.00
Reconciled Depreciation
1,709,000.00
1,606,000.00
1,468,000.00
1,459,000.00
1,443,000.00
Net Income from Continuing Operation Net Minority Interest
1,531,000.00
1,397,000.00
1,083,000.00
790,000.00
1,042,000.00
Total Unusual Items Excluding Goodwill
34,000.00
1,000.00
8,000.00
-271,000.00
124,000.00
Total Unusual Items
34,000.00
1,000.00
8,000.00
-271,000.00
124,000.00
Normalized EBITDA
4,116,000.00
3,962,000.00
3,247,000.00
3,016,000.00
3,002,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
7,140.00
108.00
208.00
-73,170.00
4,216.00
12/31/2020 - 1/2/1962
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