At close: January 2 at 4:00:01 PM EST
After hours: January 2 at 4:20:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
41,348.00
41,506.00
37,481.00
31,220.00
23,583.00
Cost of Revenue
3,422.00
3,650.00
4,125.00
3,751.00
2,826.00
Gross Profit
37,926.00
37,856.00
33,356.00
27,469.00
20,757.00
Operating Expense
25,958.00
26,156.00
25,360.00
25,195.00
15,623.00
Operating Income
11,968.00
11,700.00
7,996.00
2,274.00
5,134.00
Net Non Operating Interest Income Expense
-3,546.00
-4,315.00
-3,045.00
-2,304.00
-1,100.00
Other Income Expense
1,597.00
-987.00
626.00
50,405.00
10,895.00
Pretax Income
10,019.00
6,398.00
5,577.00
50,375.00
14,929.00
Tax Provision
2,361.00
1,516.00
1,530.00
10,281.00
3,207.00
Net Income Common Stockholders
7,586.00
5,302.00
4,565.00
28,215.00
12,715.00
Diluted NI Available to Com Stockholders
7,586.00
5,302.00
4,565.00
28,215.00
12,715.00
Basic EPS
0.40
0.28
0.24
1.51
0.60
Diluted EPS
0.40
0.28
0.24
1.50
0.60
Basic Average Shares
18,863.25
18,840.00
18,772.00
18,710.00
19,160.00
Diluted Average Shares
18,952.75
18,922.00
18,870.00
18,794.00
19,218.00
Total Operating Income as Reported
11,968.00
11,700.00
7,996.00
2,274.00
5,134.00
Total Expenses
29,380.00
29,806.00
29,485.00
28,946.00
18,449.00
Interest Expense
3,546.00
4,315.00
3,045.00
2,304.00
1,100.00
Net Interest Income
-3,546.00
-4,315.00
-3,045.00
-2,304.00
-1,100.00
Net Income from Continuing & Discontinued Operation
7,586.00
5,302.00
4,565.00
28,215.00
12,715.00
Normalized Income
-1,227.69
-3,053.41
-40.76
-16,482.55
-307.26
EBIT
13,565.00
10,713.00
8,622.00
52,679.00
16,029.00
EBITDA
23,823.00
21,688.00
20,084.00
65,625.00
22,079.00
Reconciled Cost of Revenue
3,199.00
3,496.00
3,880.00
3,542.00
2,604.00
Reconciled Depreciation
10,258.00
10,975.00
11,462.00
12,946.00
6,050.00
Net Income from Continuing Operation Net Minority Interest
7,586.00
5,302.00
4,565.00
28,215.00
12,715.00
Total Unusual Items Excluding Goodwill
11,531.00
10,950.00
6,347.00
56,159.00
16,585.00
Total Unusual Items
11,531.00
10,950.00
6,347.00
56,159.00
16,585.00
Normalized EBITDA
12,292.00
10,738.00
13,737.00
9,466.00
5,494.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
2,717.31
2,594.59
1,741.24
11,461.45
3,562.74
12/31/2020 - 7/2/1986
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