At close: August 16 at 9:43 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
6,915,000.00
6,915,000.00
7,117,000.00
6,684,000.00
6,322,000.00
--
Cost of Revenue
4,069,000.00
4,069,000.00
4,355,000.00
3,829,000.00
3,663,000.00
--
Gross Profit
2,846,000.00
2,846,000.00
2,762,000.00
2,855,000.00
2,659,000.00
--
Operating Expense
1,738,000.00
1,738,000.00
1,667,000.00
1,761,000.00
1,632,000.00
--
Operating Income
1,108,000.00
1,108,000.00
1,095,000.00
1,094,000.00
1,027,000.00
--
Net Non Operating Interest Income Expense
-127,000.00
-127,000.00
-88,000.00
-98,000.00
-99,000.00
--
Pretax Income
989,000.00
989,000.00
928,000.00
965,000.00
876,000.00
--
Tax Provision
96,000.00
96,000.00
72,000.00
144,000.00
133,000.00
--
Net Income Common Stockholders
893,000.00
893,000.00
856,000.00
821,000.00
743,000.00
--
Diluted NI Available to Com Stockholders
893,000.00
893,000.00
856,000.00
821,000.00
743,000.00
--
Basic EPS
96.81
--
92.83
89.03
80.59
76.17
Diluted EPS
96.47
--
92.51
88.37
79.96
75.59
Basic Average Shares
9,224.44
--
9,221.62
9,221.61
9,219.22
9,216.23
Diluted Average Shares
9,256.31
--
9,253.15
9,290.86
9,291.81
9,286.85
Total Operating Income as Reported
1,116,000.00
1,116,000.00
1,112,000.00
1,089,000.00
996,000.00
--
Total Expenses
5,807,000.00
5,807,000.00
6,022,000.00
5,590,000.00
5,295,000.00
--
Net Income from Continuing & Discontinued Operation
893,000.00
893,000.00
856,000.00
821,000.00
743,000.00
--
Normalized Income
976,700.00
976,700.00
1,027,120.00
885,600.00
745,550.00
--
Interest Income
8,000.00
8,000.00
11,000.00
8,000.00
5,000.00
--
Interest Expense
120,000.00
120,000.00
100,000.00
94,000.00
88,000.00
--
Net Interest Income
-127,000.00
-127,000.00
-88,000.00
-98,000.00
-99,000.00
--
EBIT
1,109,000.00
1,109,000.00
1,028,000.00
1,059,000.00
964,000.00
--
EBITDA
1,465,000.00
1,465,000.00
1,392,000.00
1,449,000.00
1,352,000.00
--
Reconciled Cost of Revenue
4,069,000.00
4,069,000.00
4,355,000.00
3,829,000.00
3,663,000.00
--
Reconciled Depreciation
356,000.00
356,000.00
364,000.00
390,000.00
388,000.00
--
Net Income from Continuing Operation Net Minority Interest
893,000.00
893,000.00
856,000.00
821,000.00
743,000.00
--
Total Unusual Items Excluding Goodwill
-93,000.00
-93,000.00
-186,000.00
-76,000.00
-3,000.00
--
Total Unusual Items
-93,000.00
-93,000.00
-186,000.00
-76,000.00
-3,000.00
--
Normalized EBITDA
1,558,000.00
1,558,000.00
1,578,000.00
1,525,000.00
1,355,000.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-9,300.00
-9,300.00
-14,880.00
-11,400.00
-450.00
--
12/31/2019 - 1/5/2010
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