848,520.00
+42,420.00
+(5.26%)
At close: January 23 at 3:46:40 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
69,953,000.00
67,954,000.00
58,099,000.00
56,469,000.00
75,834,000.00
Cost of Revenue
51,255,000.00
50,392,000.00
44,272,000.00
43,378,000.00
57,871,000.00
Gross Profit
18,698,000.00
17,562,000.00
13,827,000.00
13,091,000.00
17,963,000.00
Operating Expense
14,487,000.00
13,988,000.00
13,551,000.00
12,033,000.00
17,554,000.00
Operating Income
4,211,000.00
3,574,000.00
276,000.00
1,058,000.00
409,000.00
Net Non Operating Interest Income Expense
-216,000.00
-379,000.00
-1,003,000.00
-1,205,000.00
-3,515,000.00
Other Income Expense
2,762,000.00
6,998,000.00
-74,000.00
-5,549,000.00
9,076,000.00
Pretax Income
6,753,000.00
10,191,000.00
-799,000.00
-5,695,000.00
5,970,000.00
Tax Provision
1,236,000.00
1,162,000.00
-3,000.00
-757,000.00
-487,000.00
Net Income Common Stockholders
6,244,000.00
9,186,000.00
51,000.00
-6,573,000.00
5,230,000.00
Diluted NI Available to Com Stockholders
6,244,000.00
9,186,000.00
51,000.00
-6,573,000.00
5,230,000.00
Basic EPS
5.74
8.44
0.05
-6.16
4.64
Diluted EPS
5.68
8.36
0.05
-6.16
4.64
Basic Average Shares
1,097,250.00
1,089,000.00
1,096,000.00
1,098,000.00
1,094,125.00
Diluted Average Shares
1,106,500.00
1,099,000.00
1,096,000.00
1,098,000.00
1,095,125.00
Total Expenses
65,742,000.00
64,380,000.00
57,823,000.00
55,411,000.00
75,425,000.00
Net Income from Continuing & Discontinued Operation
6,244,000.00
9,481,000.00
339,000.00
-6,337,000.00
5,704,000.00
Normalized Income
4,979,589.96
4,722,056.00
205,708.00
-325,306.00
-1,626,700.00
Interest Income
897,000.00
739,000.00
474,000.00
585,000.00
--
Interest Expense
1,113,000.00
1,118,000.00
1,477,000.00
1,790,000.00
3,515,000.00
Net Interest Income
-216,000.00
-379,000.00
-1,003,000.00
-1,205,000.00
-3,515,000.00
EBIT
7,866,000.00
11,309,000.00
678,000.00
-3,905,000.00
9,485,000.00
EBITDA
9,961,000.00
13,388,000.00
3,580,000.00
-1,545,000.00
12,949,000.00
Reconciled Cost of Revenue
51,255,000.00
50,392,000.00
44,272,000.00
43,378,000.00
57,871,000.00
Reconciled Depreciation
2,095,000.00
2,079,000.00
2,902,000.00
2,360,000.00
3,464,000.00
Net Income from Continuing Operation Net Minority Interest
5,500,000.00
9,067,000.00
-863,000.00
-4,868,000.00
6,615,000.00
Total Unusual Items Excluding Goodwill
637,000.00
4,904,000.00
-1,073,000.00
-4,927,000.00
11,290,000.00
Total Unusual Items
637,000.00
4,904,000.00
-1,073,000.00
-4,927,000.00
11,290,000.00
Normalized EBITDA
9,324,000.00
8,484,000.00
4,653,000.00
3,382,000.00
1,659,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
116,589.96
559,056.00
-4,292.00
-384,306.00
3,048,300.00
-
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