300.30
+5.50
+(1.87%)
At close: January 17 at 5:29:46 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
144,366,000.00
147,147,000.00
131,320,000.00
101,466,000.00
121,752,000.00
Cost of Revenue
97,525,000.00
103,976,000.00
99,294,000.00
72,322,000.00
82,313,000.00
Gross Profit
46,841,000.00
43,171,000.00
32,026,000.00
29,144,000.00
39,439,000.00
Operating Expense
28,216,000.00
26,770,000.00
23,027,000.00
18,742,000.00
22,897,000.00
Operating Income
18,625,000.00
16,401,000.00
8,999,000.00
10,402,000.00
16,542,000.00
Net Non Operating Interest Income Expense
-1,945,000.00
-2,287,000.00
-1,329,000.00
-600,000.00
-976,000.00
Pretax Income
16,307,000.00
12,792,000.00
7,171,000.00
10,411,000.00
15,800,000.00
Tax Provision
4,309,000.00
3,275,000.00
2,006,000.00
2,398,000.00
4,053,000.00
Net Income Common Stockholders
20,840,000.00
9,554,000.00
5,567,000.00
8,620,000.00
10,228,000.00
Diluted NI Available to Com Stockholders
20,840,000.00
9,554,000.00
5,567,000.00
8,620,000.00
10,228,000.00
Basic EPS
29.70
13.60
7.93
12.27
14.56
Diluted EPS
29.70
13.60
7.93
12.27
14.56
Basic Average Shares
701,700.00
702,300.00
702,300.00
702,300.00
702,300.00
Diluted Average Shares
701,700.00
702,300.00
702,300.00
702,300.00
702,300.00
Total Operating Income as Reported
18,321,000.00
15,148,000.00
8,491,000.00
10,978,000.00
16,758,000.00
Total Expenses
125,741,000.00
130,746,000.00
122,321,000.00
91,064,000.00
105,210,000.00
Net Income from Continuing & Discontinued Operation
20,840,000.00
9,554,000.00
5,567,000.00
8,620,000.00
10,228,000.00
Normalized Income
12,119,412.15
10,295,138.00
5,071,172.00
6,392,350.00
10,124,723.00
Interest Income
--
411,000.00
139,000.00
65,000.00
107,000.00
Interest Expense
--
2,617,000.00
1,380,000.00
645,000.00
1,046,000.00
Net Interest Income
-1,945,000.00
-2,287,000.00
-1,329,000.00
-600,000.00
-976,000.00
EBIT
17,633,000.00
15,409,000.00
8,551,000.00
11,056,000.00
16,846,000.00
EBITDA
24,977,000.00
23,407,000.00
17,563,000.00
17,178,000.00
24,517,000.00
Reconciled Cost of Revenue
97,525,000.00
103,976,000.00
99,294,000.00
72,322,000.00
82,313,000.00
Reconciled Depreciation
7,344,000.00
7,998,000.00
9,012,000.00
6,122,000.00
7,671,000.00
Net Income from Continuing Operation Net Minority Interest
11,792,000.00
9,275,000.00
4,668,000.00
6,823,000.00
10,228,000.00
Total Unusual Items Excluding Goodwill
-445,000.00
-1,362,000.00
-539,000.00
550,000.00
139,000.00
Total Unusual Items
-445,000.00
-1,362,000.00
-539,000.00
550,000.00
139,000.00
Normalized EBITDA
25,422,000.00
24,769,000.00
18,102,000.00
16,628,000.00
24,378,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-117,587.85
-341,862.00
-135,828.00
119,350.00
35,723.00
12/31/2020 - 6/15/2017
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