9,720.00
-40.00
(-0.41%)
At close: January 31 at 4:59:09 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
12,336,000.00
11,397,000.00
11,013,000.00
11,985,000.00
12,595,000.00
Cost of Revenue
8,105,000.00
7,932,000.00
7,497,000.00
7,089,000.00
7,417,000.00
Gross Profit
4,231,000.00
3,465,000.00
3,516,000.00
4,896,000.00
5,178,000.00
Operating Expense
736,000.00
655,000.00
492,000.00
555,000.00
662,000.00
Operating Income
3,495,000.00
2,810,000.00
3,024,000.00
4,341,000.00
4,516,000.00
Net Non Operating Interest Income Expense
-140,000.00
-64,000.00
-236,000.00
-296,000.00
-291,000.00
Other Income Expense
143,000.00
68,000.00
-1,107,000.00
587,000.00
721,000.00
Pretax Income
3,498,000.00
2,814,000.00
1,681,000.00
4,632,000.00
4,946,000.00
Tax Provision
1,000,000.00
861,000.00
664,000.00
1,344,000.00
1,332,000.00
Net Income Common Stockholders
1,627,000.00
1,272,000.00
432,000.00
2,022,000.00
2,324,000.00
Diluted NI Available to Com Stockholders
1,627,000.00
1,272,000.00
432,000.00
2,022,000.00
2,324,000.00
Basic EPS
0.92
0.72
0.24
1.14
1.31
Diluted EPS
0.92
0.72
0.24
1.14
1.31
Basic Average Shares
1,754,250.00
1,755,000.00
1,771,000.00
1,779,000.00
1,778,000.00
Diluted Average Shares
1,754,250.00
1,755,000.00
1,771,000.00
1,779,000.00
1,778,000.00
Total Expenses
8,841,000.00
8,587,000.00
7,989,000.00
7,644,000.00
8,079,000.00
Interest Income
19,000.00
21,000.00
17,000.00
16,000.00
22,000.00
Interest Expense
453,000.00
350,000.00
341,000.00
346,000.00
323,000.00
Net Interest Income
-140,000.00
-64,000.00
-236,000.00
-296,000.00
-291,000.00
Net Income from Continuing & Discontinued Operation
1,627,000.00
1,272,000.00
432,000.00
2,022,000.00
2,324,000.00
Normalized Income
1,646,995.43
1,326,510.00
1,213,656.16
1,897,067.36
2,061,681.76
EBIT
3,951,000.00
3,164,000.00
2,022,000.00
4,978,000.00
5,269,000.00
EBITDA
5,946,000.00
5,207,000.00
4,019,000.00
7,080,000.00
7,477,000.00
Reconciled Cost of Revenue
8,105,000.00
7,932,000.00
7,497,000.00
7,089,000.00
7,417,000.00
Reconciled Depreciation
1,995,000.00
2,043,000.00
1,997,000.00
2,102,000.00
2,208,000.00
Net Income from Continuing Operation Net Minority Interest
1,627,000.00
1,272,000.00
432,000.00
2,022,000.00
2,324,000.00
Total Unusual Items Excluding Goodwill
-28,000.00
-79,000.00
-1,292,000.00
176,000.00
359,000.00
Total Unusual Items
-28,000.00
-79,000.00
-1,292,000.00
176,000.00
359,000.00
Normalized EBITDA
5,974,000.00
5,286,000.00
5,311,000.00
6,904,000.00
7,118,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-8,004.57
-24,490.00
-510,343.84
51,067.36
96,681.76
12/31/2020 - 1/2/2008
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