7.12
+0.01
+(0.14%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
79,821,000.00
92,882,000.00
135,653,000.00
81,793,000.00
63,607,000.00
Cost of Revenue
48,301,000.00
61,189,000.00
113,709,000.00
63,901,000.00
42,007,000.00
Gross Profit
31,520,000.00
31,693,000.00
21,944,000.00
17,892,000.00
21,600,000.00
Operating Expense
15,278,000.00
15,261,000.00
12,400,000.00
10,770,000.00
10,208,000.00
Operating Income
16,242,000.00
16,432,000.00
9,544,000.00
7,122,000.00
11,392,000.00
Net Non Operating Interest Income Expense
-3,153,000.00
-3,382,000.00
-2,215,000.00
-2,661,000.00
-2,509,000.00
Pretax Income
10,459,000.00
7,416,000.00
8,677,000.00
5,378,000.00
5,463,000.00
Tax Provision
3,750,000.00
2,778,000.00
3,523,000.00
1,620,000.00
1,841,000.00
Net Income Common Stockholders
4,873,000.00
3,256,000.00
1,559,000.00
3,118,000.00
2,610,000.00
Diluted NI Available to Com Stockholders
4,873,000.00
3,256,000.00
1,559,000.00
3,118,000.00
2,610,000.00
Basic EPS
0.47
0.32
0.15
0.31
0.26
Diluted EPS
0.47
0.32
0.15
0.31
0.26
Basic Average Shares
10,241,135.65
10,159,406.56
10,160,538.04
10,162,568.49
10,164,612.35
Diluted Average Shares
10,241,135.65
10,159,406.56
10,160,538.04
10,162,568.49
10,164,612.35
Total Operating Income as Reported
13,725,000.00
10,832,000.00
11,193,000.00
7,551,000.00
8,455,000.00
Rent Expense Supplemental
1,355,000.00
534,000.00
503,000.00
126,000.00
396,000.00
Total Expenses
63,579,000.00
76,450,000.00
126,109,000.00
74,671,000.00
52,215,000.00
Net Income from Continuing & Discontinued Operation
5,055,000.00
3,438,000.00
1,682,000.00
3,189,000.00
2,610,000.00
Normalized Income
7,694,091.40
7,804,460.00
2,929,520.00
1,910,500.00
5,288,280.00
Interest Income
484,000.00
624,000.00
359,000.00
197,000.00
179,000.00
Interest Expense
3,148,000.00
3,517,000.00
2,628,000.00
2,333,000.00
2,327,000.00
Net Interest Income
-3,153,000.00
-3,382,000.00
-2,215,000.00
-2,661,000.00
-2,509,000.00
EBIT
13,607,000.00
10,933,000.00
11,305,000.00
7,711,000.00
7,790,000.00
EBITDA
21,981,000.00
19,390,000.00
20,114,000.00
16,402,000.00
14,953,000.00
Reconciled Cost of Revenue
48,301,000.00
61,189,000.00
113,709,000.00
63,901,000.00
42,007,000.00
Reconciled Depreciation
8,374,000.00
8,457,000.00
8,809,000.00
8,691,000.00
7,163,000.00
Net Income from Continuing Operation Net Minority Interest
5,576,000.00
3,809,000.00
3,916,000.00
3,090,000.00
2,610,000.00
Total Unusual Items Excluding Goodwill
-3,302,000.00
-6,342,000.00
1,298,000.00
1,685,000.00
-4,058,000.00
Total Unusual Items
-3,302,000.00
-6,342,000.00
1,298,000.00
1,685,000.00
-4,058,000.00
Normalized EBITDA
25,283,000.00
25,732,000.00
18,816,000.00
14,717,000.00
19,011,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,183,908.60
-2,346,540.00
311,520.00
505,500.00
-1,379,720.00
12/31/2020 - 4/28/2008
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