102.23
-1.35
(-1.30%)
At close: January 10 at 2:59:48 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
15,726,601.00
14,366,895.00
13,870,314.00
14,776,717.00
10,909,181.00
Cost of Revenue
8,719,405.00
8,170,856.00
7,623,596.00
6,675,406.00
6,343,923.00
Gross Profit
7,007,196.00
6,196,039.00
6,246,718.00
8,101,311.00
4,565,258.00
Operating Expense
340,132.00
332,700.00
289,600.00
274,000.00
264,800.00
Operating Income
6,667,064.00
5,863,339.00
5,957,118.00
7,827,311.00
4,300,458.00
Net Non Operating Interest Income Expense
-161,834.00
-227,500.00
-415,000.00
-517,900.00
-522,200.00
Pretax Income
6,512,537.00
5,653,096.00
5,566,786.00
7,014,120.00
4,103,940.00
Tax Provision
2,294,669.00
1,673,253.00
1,824,633.00
2,481,502.00
1,476,473.00
Net Income Common Stockholders
3,604,802.00
3,374,631.00
3,147,062.00
3,953,622.00
2,280,390.00
Diluted NI Available to Com Stockholders
3,604,802.00
3,374,631.00
3,147,062.00
3,953,622.00
2,280,390.00
Basic EPS
0.46
0.43
0.40
0.51
0.29
Diluted EPS
0.46
0.43
0.40
0.51
0.29
Basic Average Shares
7,779,235.97
7,785,000.00
7,785,000.00
7,785,000.00
7,785,000.00
Diluted Average Shares
7,779,235.97
7,785,000.00
7,785,000.00
7,785,000.00
7,785,000.00
Total Operating Income as Reported
--
--
6,036,924.00
7,506,089.00
4,643,720.00
Rent Expense Supplemental
--
33,800.00
27,100.00
19,900.00
16,100.00
Total Expenses
9,059,537.00
8,503,556.00
7,913,196.00
6,949,406.00
6,608,723.00
Net Income from Continuing & Discontinued Operation
3,604,802.00
3,374,631.00
3,147,062.00
3,953,622.00
2,280,390.00
Normalized Income
3,659,010.61
3,433,555.80
3,104,255.60
4,094,385.40
2,034,502.00
Interest Income
409,417.00
334,600.00
120,800.00
31,900.00
27,600.00
Interest Expense
568,151.00
559,000.00
532,600.00
546,800.00
546,800.00
Net Interest Income
-161,834.00
-227,500.00
-415,000.00
-517,900.00
-522,200.00
EBIT
7,080,688.00
6,212,096.00
6,099,386.00
7,560,920.00
4,650,740.00
EBITDA
8,404,745.00
7,467,952.00
7,229,382.00
8,676,326.00
5,684,063.00
Reconciled Cost of Revenue
8,719,405.00
8,170,856.00
7,623,596.00
6,675,406.00
6,343,923.00
Reconciled Depreciation
1,324,057.00
1,255,856.00
1,129,996.00
1,115,406.00
1,033,323.00
Net Income from Continuing Operation Net Minority Interest
3,604,802.00
3,374,631.00
3,147,062.00
3,953,622.00
2,280,390.00
Total Unusual Items Excluding Goodwill
-83,700.00
-83,700.00
63,700.00
-217,900.00
384,200.00
Total Unusual Items
-83,700.00
-83,700.00
63,700.00
-217,900.00
384,200.00
Normalized EBITDA
8,488,445.00
7,551,652.00
7,165,682.00
8,894,226.00
5,299,863.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-29,491.39
-24,775.20
20,893.60
-77,136.60
138,312.00
12/31/2020 - 1/3/2000
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