33.67
-0.13
(-0.38%)
At close: January 23 at 4:00:02 PM EST
33.82
+0.15
+(0.45%)
Pre-Market: 4:44:21 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
56,640,000.00
49,715,000.00
58,186,000.00
40,807,000.00
27,200,000.00
Cost of Revenue
49,526,000.00
43,017,000.00
51,502,000.00
35,078,000.00
22,371,000.00
Gross Profit
7,114,000.00
6,698,000.00
6,684,000.00
5,729,000.00
4,829,000.00
Operating Expense
243,000.00
231,000.00
241,000.00
209,000.00
220,000.00
Operating Income
6,871,000.00
6,467,000.00
6,443,000.00
5,520,000.00
4,609,000.00
Net Non Operating Interest Income Expense
-1,295,000.00
-1,242,000.00
-1,233,000.00
-1,278,000.00
-1,274,000.00
Other Income Expense
417,000.00
476,000.00
487,000.00
583,000.00
427,000.00
Pretax Income
5,993,000.00
5,701,000.00
5,697,000.00
4,825,000.00
3,762,000.00
Tax Provision
54,000.00
44,000.00
82,000.00
70,000.00
-124,000.00
Net Income Common Stockholders
5,796,000.00
5,479,000.00
5,441,000.00
4,597,000.00
3,743,000.00
Average Dilution Earnings
48,000.00
53,000.00
49,000.00
41,000.00
33,000.00
Diluted NI Available to Com Stockholders
5,844,000.00
5,532,000.00
5,490,000.00
4,638,000.00
3,776,000.00
Basic EPS
2.66
2.55
2.53
2.13
1.73
Diluted EPS
2.66
2.52
2.50
2.10
1.71
Basic Average Shares
2,169,750.00
2,168,245.24
2,170,806.35
2,176,379.59
2,182,308.96
Diluted Average Shares
2,192,500.00
2,194,000.00
2,199,000.00
2,203,300.00
2,202,200.00
Total Operating Income as Reported
7,288,000.00
6,929,000.00
6,907,000.00
6,103,000.00
5,035,000.00
Total Expenses
49,769,000.00
43,248,000.00
51,743,000.00
35,287,000.00
22,591,000.00
Net Income from Continuing & Discontinued Operation
5,849,000.00
5,532,000.00
5,490,000.00
4,638,000.00
3,776,000.00
Normalized Income
5,849,000.00
5,532,000.00
5,490,000.00
4,638,000.00
3,776,000.00
Interest Income
43,000.00
32,000.00
11,000.00
5,000.00
13,000.00
Interest Expense
1,338,000.00
1,274,000.00
1,244,000.00
1,283,000.00
1,287,000.00
Net Interest Income
-1,295,000.00
-1,242,000.00
-1,233,000.00
-1,278,000.00
-1,274,000.00
EBIT
7,331,000.00
6,975,000.00
6,941,000.00
6,108,000.00
5,049,000.00
EBITDA
9,501,000.00
9,047,000.00
8,915,000.00
7,982,000.00
6,889,000.00
Reconciled Cost of Revenue
49,526,000.00
43,017,000.00
51,502,000.00
35,078,000.00
22,371,000.00
Reconciled Depreciation
2,170,000.00
2,072,000.00
1,974,000.00
1,874,000.00
1,840,000.00
Net Income from Continuing Operation Net Minority Interest
5,849,000.00
5,532,000.00
5,490,000.00
4,638,000.00
3,776,000.00
Total Unusual Items Excluding Goodwill
--
--
--
--
-2,300.00
Total Unusual Items
--
--
--
--
-2,300.00
Normalized EBITDA
9,501,000.00
9,047,000.00
8,915,000.00
7,982,000.00
6,889,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 7/28/1998
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