As of December 27 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
15,163,000.00
15,267,000.00
18,488,000.00
14,955,000.00
12,199,000.00
Cost of Revenue
11,335,000.00
12,567,000.00
14,257,000.00
10,925,000.00
8,865,000.00
Gross Profit
3,828,000.00
2,700,000.00
4,231,000.00
4,030,000.00
3,334,000.00
Operating Expense
2,991,000.00
2,799,000.00
2,974,000.00
2,800,000.00
2,493,000.00
Operating Income
837,000.00
-99,000.00
1,257,000.00
1,230,000.00
841,000.00
Net Non Operating Interest Income Expense
-143,000.00
-89,000.00
--
-84,000.00
-130,000.00
Pretax Income
535,000.00
-351,000.00
923,000.00
1,085,000.00
684,000.00
Tax Provision
290,000.00
101,000.00
369,000.00
316,000.00
181,000.00
Net Income Common Stockholders
228,000.00
-465,000.00
540,000.00
746,000.00
465,000.00
Diluted NI Available to Com Stockholders
228,000.00
-465,000.00
540,000.00
746,000.00
465,000.00
Basic EPS
0.24
-0.50
0.58
0.80
0.50
Diluted EPS
0.24
-0.50
0.58
0.80
0.50
Basic Average Shares
929,573.53
932,000.00
932,000.00
932,000.00
932,000.00
Diluted Average Shares
929,573.53
932,000.00
932,000.00
932,000.00
932,000.00
Total Expenses
14,326,000.00
15,366,000.00
17,231,000.00
13,725,000.00
11,358,000.00
Net Income from Continuing & Discontinued Operation
228,000.00
-465,000.00
540,000.00
746,000.00
465,000.00
Normalized Income
277,450.00
-416,550.00
762,200.00
766,434.00
486,792.00
Interest Income
67,000.00
117,000.00
144,000.00
64,000.00
48,000.00
Interest Expense
253,000.00
244,000.00
122,000.00
129,000.00
171,000.00
Net Interest Income
-143,000.00
-89,000.00
--
-84,000.00
-130,000.00
EBIT
788,000.00
-107,000.00
1,045,000.00
1,214,000.00
855,000.00
EBITDA
1,818,000.00
1,734,000.00
2,613,000.00
2,287,000.00
1,873,000.00
Reconciled Cost of Revenue
11,335,000.00
12,567,000.00
14,257,000.00
10,925,000.00
8,865,000.00
Reconciled Depreciation
1,030,000.00
1,841,000.00
1,568,000.00
1,073,000.00
1,018,000.00
Net Income from Continuing Operation Net Minority Interest
229,000.00
-465,000.00
539,000.00
748,000.00
489,000.00
Total Unusual Items Excluding Goodwill
-57,000.00
-57,000.00
-372,000.00
-26,000.00
3,000.00
Total Unusual Items
-57,000.00
-57,000.00
-372,000.00
-26,000.00
3,000.00
Normalized EBITDA
1,875,000.00
1,791,000.00
2,985,000.00
2,313,000.00
1,870,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-8,550.00
-8,550.00
-148,800.00
-7,566.00
792.00
12/31/2020 - 1/8/2021
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