As of 3:52:40 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
46,046,000.00
42,272,000.00
39,407,000.00
38,469,000.00
37,925,000.00
Cost of Revenue
38,844,000.00
35,600,000.00
32,785,000.00
32,061,000.00
31,600,000.00
Gross Profit
7,202,000.00
6,672,000.00
6,622,000.00
6,408,000.00
6,325,000.00
Operating Expense
2,541,000.00
2,427,000.00
2,411,000.00
2,245,000.00
2,192,000.00
Operating Income
4,661,000.00
4,245,000.00
4,211,000.00
4,163,000.00
4,133,000.00
Net Non Operating Interest Income Expense
-326,000.00
-343,000.00
-364,000.00
-424,000.00
-477,000.00
Other Income Expense
64,000.00
82,000.00
189,000.00
134,000.00
82,000.00
Pretax Income
4,399,000.00
3,984,000.00
4,036,000.00
3,873,000.00
3,738,000.00
Tax Provision
760,000.00
669,000.00
646,000.00
616,000.00
571,000.00
Net Income Common Stockholders
3,639,000.00
3,315,000.00
3,390,000.00
3,257,000.00
3,167,000.00
Diluted NI Available to Com Stockholders
3,639,000.00
3,315,000.00
3,390,000.00
3,257,000.00
3,167,000.00
Basic EPS
13.30
12.14
12.31
11.61
11.04
Diluted EPS
13.12
12.02
12.19
11.55
11.00
Basic Average Shares
272,571.50
273,143.00
275,300.00
280,400.00
286,900.00
Diluted Average Shares
274,171.00
275,725.00
278,200.00
282,000.00
287,900.00
Total Operating Income as Reported
4,661,000.00
4,245,000.00
4,211,000.00
4,163,000.00
4,133,000.00
Total Expenses
41,385,000.00
38,027,000.00
35,196,000.00
34,306,000.00
33,792,000.00
Net Income from Continuing & Discontinued Operation
3,639,000.00
3,315,000.00
3,390,000.00
3,257,000.00
3,167,000.00
Normalized Income
3,639,000.00
3,315,000.00
3,390,000.00
3,257,000.00
3,167,000.00
Interest Income
--
56,000.00
27,000.00
7,000.00
12,000.00
Interest Expense
--
399,000.00
391,000.00
431,000.00
489,000.00
Net Interest Income
-326,000.00
-343,000.00
-364,000.00
-424,000.00
-477,000.00
EBIT
4,799,000.00
4,383,000.00
4,427,000.00
4,304,000.00
4,227,000.00
EBITDA
5,667,000.00
5,246,000.00
5,311,000.00
5,194,000.00
5,105,000.00
Reconciled Cost of Revenue
38,844,000.00
35,600,000.00
32,785,000.00
32,061,000.00
31,600,000.00
Reconciled Depreciation
868,000.00
863,000.00
884,000.00
890,000.00
878,000.00
Net Income from Continuing Operation Net Minority Interest
3,639,000.00
3,315,000.00
3,390,000.00
3,257,000.00
3,167,000.00
Normalized EBITDA
5,667,000.00
5,246,000.00
5,311,000.00
5,194,000.00
5,105,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 1/2/1962
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