24.96
+0.02
+(0.08%)
At close: January 24 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
30,209,000.00
29,060,000.00
28,768,000.00
24,621,000.00
23,366,000.00
Cost of Revenue
15,465,000.00
15,304,000.00
15,792,000.00
12,663,000.00
12,013,000.00
Gross Profit
14,744,000.00
13,756,000.00
12,976,000.00
11,958,000.00
11,353,000.00
Operating Expense
7,078,000.00
6,653,000.00
6,552,000.00
6,117,000.00
5,815,000.00
Operating Income
7,666,000.00
7,103,000.00
6,424,000.00
5,841,000.00
5,538,000.00
Net Non Operating Interest Income Expense
-3,277,000.00
-2,985,000.00
-2,412,000.00
-2,194,000.00
-2,067,000.00
Other Income Expense
724,000.00
649,000.00
66,000.00
344,000.00
-2,551,000.00
Pretax Income
5,113,000.00
4,767,000.00
4,078,000.00
3,991,000.00
920,000.00
Tax Provision
603,000.00
438,000.00
300,000.00
268,000.00
-169,000.00
Net Income Common Stockholders
4,202,000.00
2,735,000.00
2,444,000.00
3,802,000.00
1,270,000.00
Diluted NI Available to Com Stockholders
4,202,000.00
2,735,000.00
2,444,000.00
3,802,000.00
1,270,000.00
Total Operating Income as Reported
7,669,000.00
7,070,000.00
6,012,000.00
5,500,000.00
4,571,000.00
Total Expenses
22,543,000.00
21,957,000.00
22,344,000.00
18,780,000.00
17,828,000.00
Interest Income
--
29,000.00
27,000.00
13,000.00
30,000.00
Interest Expense
3,306,000.00
3,014,000.00
2,439,000.00
2,207,000.00
2,097,000.00
Net Interest Income
-3,277,000.00
-2,985,000.00
-2,412,000.00
-2,194,000.00
-2,067,000.00
Net Income from Continuing & Discontinued Operation
4,324,000.00
2,841,000.00
2,550,000.00
3,908,000.00
1,377,000.00
Normalized Income
4,273,704.87
4,146,160.48
4,072,183.42
4,210,584.31
1,977,490.00
EBIT
8,419,000.00
7,781,000.00
6,517,000.00
6,198,000.00
3,017,000.00
EBITDA
14,757,000.00
13,865,000.00
12,360,000.00
11,861,000.00
8,503,000.00
Reconciled Cost of Revenue
14,779,000.00
14,473,000.00
15,035,000.00
11,762,000.00
11,031,000.00
Reconciled Depreciation
6,338,000.00
6,084,000.00
5,843,000.00
5,663,000.00
5,486,000.00
Net Income from Continuing Operation Net Minority Interest
4,451,000.00
4,296,000.00
3,873,000.00
4,052,000.00
1,384,000.00
Total Unusual Items Excluding Goodwill
201,000.00
165,000.00
-215,000.00
-170,000.00
-813,000.00
Total Unusual Items
201,000.00
165,000.00
-215,000.00
-170,000.00
-813,000.00
Normalized EBITDA
14,556,000.00
13,700,000.00
12,575,000.00
12,031,000.00
9,316,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
23,704.87
15,160.48
-15,816.58
-11,415.69
-219,510.00
12/31/2020 - 3/26/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
NEE-PR NextEra Energy, Inc.
42.25
+5.26%
CMS-PC CMS Energy Corporation
17.99
+0.67%
NGG National Grid plc
60.28
-0.71%
KEP Korea Electric Power Corporation
7.34
+1.10%
VIASP Via Renewables, Inc.
23.23
-0.30%
CNP CenterPoint Energy, Inc.
32.36
-0.25%
NEE-PT NextEra Energy, Inc.
46.46
+4.17%
FE FirstEnergy Corp.
39.21
+0.49%
AEE Ameren Corporation
94.12
+0.87%
CMS-PB Consumers Energy Company
77.97
+1.26%