30.68
-0.02
(-0.07%)
At close: January 31 at 3:30:34 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
56,441,000.00
56,056,000.00
44,398,000.00
37,589,000.00
34,694,000.00
Cost of Revenue
25,926,000.00
26,013,000.00
19,511,000.00
16,740,000.00
15,395,000.00
Gross Profit
30,515,000.00
30,043,000.00
24,887,000.00
20,849,000.00
19,299,000.00
Operating Expense
28,258,000.00
27,806,000.00
23,091,000.00
18,711,000.00
17,617,000.00
Operating Income
2,257,000.00
2,237,000.00
1,796,000.00
2,138,000.00
1,682,000.00
Net Non Operating Interest Income Expense
-418,000.00
-434,000.00
-289,000.00
-220,000.00
-259,000.00
Pretax Income
1,719,000.00
1,748,000.00
1,555,000.00
1,737,000.00
1,087,000.00
Tax Provision
554,000.00
547,000.00
424,000.00
432,000.00
317,000.00
Net Income Common Stockholders
1,001,000.00
1,040,000.00
973,000.00
1,125,000.00
696,000.00
Diluted NI Available to Com Stockholders
1,001,000.00
1,040,000.00
973,000.00
1,125,000.00
696,000.00
Basic EPS
2.66
2.77
2.55
2.95
1.83
Diluted EPS
2.66
2.77
2.55
2.95
1.83
Basic Average Shares
378,042.28
375,746.36
381,180.06
381,496.62
380,216.64
Diluted Average Shares
378,042.28
375,746.36
381,180.06
381,496.62
380,216.64
Total Operating Income as Reported
2,108,000.00
2,113,000.00
1,872,000.00
1,733,000.00
1,124,000.00
Rent Expense Supplemental
--
2,000.00
26,000.00
--
--
Total Expenses
54,184,000.00
53,819,000.00
42,602,000.00
35,451,000.00
33,012,000.00
Net Income from Continuing & Discontinued Operation
1,001,000.00
1,040,000.00
973,000.00
1,125,000.00
696,000.00
Normalized Income
1,104,691.10
1,126,540.80
915,865.00
1,413,104.70
1,047,127.20
Interest Income
125,000.00
73,000.00
29,000.00
19,000.00
26,000.00
Interest Expense
507,000.00
474,000.00
291,000.00
228,000.00
252,000.00
Net Interest Income
-418,000.00
-434,000.00
-289,000.00
-220,000.00
-259,000.00
EBIT
2,226,000.00
2,222,000.00
1,846,000.00
1,965,000.00
1,339,000.00
EBITDA
5,222,000.00
5,137,000.00
4,531,000.00
4,383,000.00
3,655,000.00
Reconciled Cost of Revenue
25,926,000.00
26,013,000.00
19,511,000.00
16,740,000.00
15,395,000.00
Reconciled Depreciation
2,996,000.00
2,915,000.00
2,685,000.00
2,333,000.00
2,316,000.00
Net Income from Continuing Operation Net Minority Interest
1,001,000.00
1,040,000.00
973,000.00
1,125,000.00
696,000.00
Total Unusual Items Excluding Goodwill
-153,000.00
-128,000.00
78,000.00
-403,000.00
-552,000.00
Total Unusual Items
-153,000.00
-128,000.00
78,000.00
-403,000.00
-552,000.00
Normalized EBITDA
5,375,000.00
5,265,000.00
4,453,000.00
4,786,000.00
4,207,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-49,308.90
-41,459.20
20,865.00
-114,895.30
-200,872.80
12/31/2020 - 10/4/2017
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