20.92
-0.12
(-0.57%)
At close: January 24 at 5:25:05 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
22,412,000.00
25,064,000.00
32,540,000.00
20,522,000.00
16,711,000.00
Cost of Revenue
14,899,000.00
16,643,000.00
23,701,000.00
15,638,000.00
11,354,000.00
Gross Profit
7,513,000.00
8,421,000.00
8,839,000.00
4,884,000.00
5,357,000.00
Operating Expense
3,389,000.00
3,326,000.00
3,001,000.00
2,723,000.00
3,051,000.00
Operating Income
4,124,000.00
5,095,000.00
5,838,000.00
2,161,000.00
2,306,000.00
Net Non Operating Interest Income Expense
-484,000.00
-491,000.00
-191,000.00
2,000.00
-132,000.00
Pretax Income
941,000.00
1,065,000.00
3,487,000.00
1,924,000.00
1,788,000.00
Tax Provision
270,000.00
303,000.00
891,000.00
467,000.00
388,000.00
Net Income Common Stockholders
663,000.00
742,000.00
2,541,000.00
1,435,000.00
1,394,000.00
Diluted NI Available to Com Stockholders
663,000.00
742,000.00
2,541,000.00
1,435,000.00
1,394,000.00
Basic EPS
0.63
0.70
2.40
1.36
1.32
Diluted EPS
0.63
0.70
2.40
1.36
1.32
Basic Average Shares
1,058,444.28
1,058,471.77
1,058,566.75
1,058,650.23
1,058,731.42
Diluted Average Shares
1,058,444.28
1,058,471.77
1,058,566.75
1,058,650.23
1,058,731.42
Total Operating Income as Reported
1,507,000.00
1,645,000.00
3,687,000.00
1,956,000.00
1,912,000.00
Rent Expense Supplemental
22,000.00
24,000.00
27,000.00
22,000.00
21,000.00
Total Expenses
18,288,000.00
19,969,000.00
26,702,000.00
18,361,000.00
14,405,000.00
Net Income from Continuing & Discontinued Operation
663,000.00
742,000.00
2,541,000.00
1,435,000.00
1,394,000.00
Normalized Income
2,591,857.60
3,298,840.00
4,145,808.00
1,614,409.00
1,736,954.00
Interest Income
--
--
--
121,000.00
23,000.00
Interest Expense
489,000.00
491,000.00
241,000.00
137,000.00
133,000.00
Net Interest Income
-484,000.00
-491,000.00
-191,000.00
2,000.00
-132,000.00
EBIT
1,430,000.00
1,556,000.00
3,728,000.00
2,061,000.00
1,921,000.00
EBITDA
3,259,000.00
3,324,000.00
5,381,000.00
4,383,000.00
3,818,000.00
Reconciled Cost of Revenue
14,899,000.00
16,643,000.00
23,701,000.00
15,638,000.00
11,354,000.00
Reconciled Depreciation
1,829,000.00
1,768,000.00
1,653,000.00
2,322,000.00
1,897,000.00
Net Income from Continuing Operation Net Minority Interest
663,000.00
742,000.00
2,541,000.00
1,435,000.00
1,394,000.00
Total Unusual Items Excluding Goodwill
-2,705,000.00
-3,576,000.00
-2,157,000.00
-237,000.00
-438,000.00
Total Unusual Items
-2,705,000.00
-3,576,000.00
-2,157,000.00
-237,000.00
-438,000.00
Normalized EBITDA
5,964,000.00
6,900,000.00
7,538,000.00
4,620,000.00
4,256,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-776,142.40
-1,019,160.00
-552,192.00
-57,591.00
-95,046.00
12/31/2020 - 1/3/2000
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