At close: December 20 at 5:35:19 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
111,317,000.00
111,308,000.00
113,608,000.00
107,334,000.00
99,668,000.00
Cost of Revenue
44,124,000.00
44,486,000.00
50,047,000.00
46,585,000.00
41,633,000.00
Gross Profit
67,193,000.00
66,822,000.00
63,561,000.00
60,749,000.00
58,035,000.00
Operating Expense
45,914,000.00
45,656,000.00
49,497,000.00
47,478,000.00
45,330,000.00
Operating Income
21,279,000.00
21,166,000.00
14,064,000.00
13,271,000.00
12,705,000.00
Net Non Operating Interest Income Expense
-5,613,000.00
-5,592,000.00
-4,113,000.00
-3,973,000.00
-4,259,000.00
Pretax Income
15,407,000.00
11,968,000.00
10,977,000.00
7,628,000.00
8,458,000.00
Tax Provision
4,302,000.00
3,672,000.00
1,937,000.00
1,732,000.00
1,858,000.00
Net Income Common Stockholders
5,992,000.00
17,788,000.00
8,001,000.00
4,176,000.00
4,158,000.00
Diluted NI Available to Com Stockholders
5,992,000.00
17,788,000.00
8,001,000.00
4,176,000.00
4,158,000.00
Basic EPS
1.21
3.57
1.61
0.87
0.88
Diluted EPS
1.21
3.57
1.61
0.87
0.88
Basic Average Shares
4,955,750.00
4,976,000.00
4,972,000.00
4,813,000.00
4,743,000.00
Diluted Average Shares
4,955,750.00
4,976,000.00
4,972,000.00
4,813,000.00
4,743,000.00
Total Operating Income as Reported
22,954,000.00
20,798,000.00
15,414,000.00
12,580,000.00
12,366,000.00
Total Expenses
90,038,000.00
90,142,000.00
99,544,000.00
94,063,000.00
86,963,000.00
Net Income from Continuing & Discontinued Operation
5,992,000.00
17,788,000.00
8,001,000.00
4,176,000.00
4,158,000.00
Normalized Income
6,833,308.24
4,774,410.00
6,105,780.00
4,963,070.00
4,295,960.00
Interest Income
1,675,000.00
1,532,000.00
1,566,000.00
1,054,000.00
867,000.00
Interest Expense
7,306,000.00
7,124,000.00
5,679,000.00
5,027,000.00
5,126,000.00
Net Interest Income
-5,613,000.00
-5,592,000.00
-4,113,000.00
-3,973,000.00
-4,259,000.00
EBIT
22,713,000.00
19,092,000.00
16,656,000.00
12,655,000.00
13,584,000.00
EBITDA
46,784,000.00
43,067,000.00
44,483,000.00
40,137,000.00
39,413,000.00
Reconciled Cost of Revenue
44,124,000.00
44,486,000.00
50,047,000.00
46,585,000.00
41,633,000.00
Reconciled Depreciation
24,071,000.00
23,975,000.00
27,827,000.00
27,482,000.00
25,829,000.00
Net Income from Continuing Operation Net Minority Interest
5,990,000.00
4,092,000.00
7,558,000.00
3,969,000.00
4,011,000.00
Total Unusual Items Excluding Goodwill
-1,170,000.00
-989,000.00
1,771,000.00
-1,291,000.00
-332,000.00
Total Unusual Items
-1,170,000.00
-989,000.00
1,771,000.00
-1,291,000.00
-306,000.00
Normalized EBITDA
47,954,000.00
44,056,000.00
42,712,000.00
41,428,000.00
39,719,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-326,691.76
-306,590.00
318,780.00
-296,930.00
-73,040.00
12/31/2020 - 11/18/1996
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