At close: December 13 at 4:35:17 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,395,000.00
1,168,000.00
1,732,000.00
1,481,000.00
939,000.00
Cost of Revenue
507,000.00
406,000.00
495,000.00
435,000.00
330,000.00
Gross Profit
888,000.00
762,000.00
1,237,000.00
1,046,000.00
609,000.00
Operating Expense
565,000.00
519,000.00
502,000.00
485,000.00
423,000.00
Operating Income
323,000.00
243,000.00
735,000.00
561,000.00
186,000.00
Net Non Operating Interest Income Expense
-30,000.00
-21,000.00
-11,000.00
-13,000.00
-14,000.00
Pretax Income
384,000.00
279,000.00
745,000.00
590,000.00
179,000.00
Tax Provision
69,000.00
45,000.00
137,000.00
103,000.00
41,000.00
Net Income Common Stockholders
315,000.00
234,000.00
608,000.00
487,000.00
138,000.00
Diluted NI Available to Com Stockholders
315,000.00
234,000.00
608,000.00
487,000.00
138,000.00
Basic EPS
0.27
0.20
0.47
0.35
0.10
Diluted EPS
0.26
0.19
0.46
0.34
0.09
Basic Average Shares
1,165,242.39
1,177,742.39
1,288,485.37
1,402,463.20
1,454,300.00
Diluted Average Shares
1,194,555.44
1,207,055.44
1,327,309.04
1,440,044.73
1,478,300.00
Rent Expense Supplemental
17,000.00
20,000.00
18,000.00
18,000.00
14,000.00
Total Expenses
1,072,000.00
925,000.00
997,000.00
920,000.00
753,000.00
Net Income from Continuing & Discontinued Operation
315,000.00
234,000.00
608,000.00
487,000.00
138,000.00
Normalized Income
221,484.38
177,720.00
602,260.00
452,970.00
193,770.00
Interest Income
10,000.00
12,000.00
5,000.00
1,000.00
2,000.00
Interest Expense
25,000.00
22,000.00
13,000.00
12,000.00
14,000.00
Net Interest Income
-30,000.00
-21,000.00
-11,000.00
-13,000.00
-14,000.00
EBIT
409,000.00
301,000.00
758,000.00
602,000.00
193,000.00
EBITDA
490,000.00
377,000.00
856,000.00
709,000.00
304,000.00
Reconciled Cost of Revenue
507,000.00
406,000.00
495,000.00
435,000.00
330,000.00
Reconciled Depreciation
81,000.00
76,000.00
98,000.00
107,000.00
111,000.00
Net Income from Continuing Operation Net Minority Interest
315,000.00
234,000.00
608,000.00
487,000.00
138,000.00
Total Unusual Items Excluding Goodwill
114,000.00
67,000.00
7,000.00
41,000.00
-1,000.00
Total Unusual Items
114,000.00
67,000.00
7,000.00
41,000.00
54,000.00
Normalized EBITDA
376,000.00
310,000.00
849,000.00
668,000.00
250,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
20,484.38
10,720.00
1,260.00
6,970.00
-230.00
12/31/2020 - 10/13/1994
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
SDR.L Schroders plc
318.00
-0.25%
MNG.L M&G plc
199.75
+0.15%
ICG.L Intermediate Capital Group plc
2,148.00
-0.28%
III.L 3i Group Ord
3,646.00
+0.41%
LGEN.L Legal & General Group Plc
232.20
+0.09%
AJB.L AJ Bell plc
474.00
-2.27%
PSH.L Pershing Square Holdings Ord
3,964.00
+1.85%
ABDN.L abrdn plc
140.75
+0.39%
HL.L Hargreaves Lansdown plc
1,094.00
-0.18%
LIO.L Liontrust Asset Management PLC
489.00
+0.72%