As of 1:06:20 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
67,400,000.00
65,446,000.00
58,763,000.00
52,149,000.00
49,912,000.00
Cost of Revenue
57,284,000.00
55,402,000.00
48,192,000.00
42,518,000.00
44,250,000.00
Gross Profit
10,116,000.00
10,044,000.00
10,571,000.00
9,631,000.00
5,662,000.00
Operating Expense
6,035,000.00
5,778,000.00
5,319,000.00
4,798,000.00
4,998,000.00
Operating Income
4,081,000.00
4,266,000.00
5,252,000.00
4,833,000.00
664,000.00
Net Non Operating Interest Income Expense
-233,000.00
90,000.00
195,000.00
2,000.00
-703,000.00
Pretax Income
4,424,000.00
4,769,000.00
5,075,000.00
5,027,000.00
-1,130,000.00
Tax Provision
1,354,000.00
1,156,000.00
939,000.00
853,000.00
39,000.00
Net Income Common Stockholders
3,265,000.00
3,789,000.00
4,247,000.00
4,213,000.00
-1,133,000.00
Diluted NI Available to Com Stockholders
3,265,000.00
3,789,000.00
4,247,000.00
4,213,000.00
-1,133,000.00
Basic EPS
4.13
4.80
5.40
5.36
-1.45
Diluted EPS
4.13
4.80
5.39
5.36
-1.45
Basic Average Shares
789,886.12
788,720.78
787,080.58
785,326.07
783,178.19
Diluted Average Shares
790,809.83
789,760.60
787,753.49
785,762.00
783,178.19
Total Expenses
63,319,000.00
61,180,000.00
53,511,000.00
47,316,000.00
49,248,000.00
Net Income from Continuing & Discontinued Operation
3,265,000.00
3,789,000.00
4,247,000.00
4,213,000.00
-1,133,000.00
Normalized Income
3,237,936.26
3,759,438.00
4,527,260.00
4,520,100.00
-1,216,250.00
Interest Income
786,000.00
728,000.00
188,000.00
88,000.00
140,000.00
Interest Expense
865,000.00
756,000.00
412,000.00
353,000.00
436,000.00
Net Interest Income
-233,000.00
90,000.00
195,000.00
2,000.00
-703,000.00
EBIT
5,289,000.00
5,525,000.00
5,487,000.00
5,380,000.00
-694,000.00
EBITDA
7,786,000.00
7,767,000.00
8,203,000.00
7,705,000.00
2,137,000.00
Reconciled Cost of Revenue
57,284,000.00
55,402,000.00
48,192,000.00
42,518,000.00
44,250,000.00
Reconciled Depreciation
2,497,000.00
2,242,000.00
2,716,000.00
2,325,000.00
2,831,000.00
Net Income from Continuing Operation Net Minority Interest
3,265,000.00
3,789,000.00
4,247,000.00
4,213,000.00
-1,133,000.00
Total Unusual Items Excluding Goodwill
39,000.00
39,000.00
-346,000.00
-370,000.00
111,000.00
Total Unusual Items
39,000.00
39,000.00
-346,000.00
-370,000.00
111,000.00
Normalized EBITDA
7,747,000.00
7,728,000.00
8,549,000.00
8,075,000.00
2,026,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
11,936.26
9,438.00
-65,740.00
-62,900.00
27,750.00
12/31/2020 - 2/13/2009
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