25.35
-0.20
(-0.78%)
At close: January 30 at 5:25:16 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
23,073,000.00
23,018,000.00
20,297,000.00
15,295,000.00
14,445,000.00
Cost of Revenue
18,665,000.00
18,658,000.00
16,984,000.00
13,279,000.00
12,900,000.00
Gross Profit
4,408,000.00
4,360,000.00
3,313,000.00
2,016,000.00
1,545,000.00
Operating Expense
242,000.00
175,000.00
240,000.00
240,000.00
182,000.00
Operating Income
4,166,000.00
4,185,000.00
3,073,000.00
1,776,000.00
1,363,000.00
Net Non Operating Interest Income Expense
-469,000.00
-497,000.00
-463,000.00
-520,000.00
-505,000.00
Other Income Expense
-421,000.00
-325,000.00
-500,000.00
-4,000.00
-4,078,000.00
Pretax Income
3,276,000.00
3,363,000.00
2,110,000.00
1,252,000.00
-3,220,000.00
Tax Provision
707,000.00
701,000.00
515,000.00
-216,000.00
-278,000.00
Net Income Common Stockholders
2,547,000.00
2,638,000.00
1,572,000.00
1,457,000.00
-2,945,000.00
Diluted NI Available to Com Stockholders
2,547,000.00
2,638,000.00
1,572,000.00
1,457,000.00
-2,945,000.00
Basic EPS
2.87
2.93
1.74
1.63
-3.34
Diluted EPS
2.86
2.92
1.74
1.63
-3.34
Basic Average Shares
887,000.00
899,000.00
904,000.00
892,000.00
881,000.00
Diluted Average Shares
888,500.00
902,000.00
908,000.00
892,000.00
881,000.00
Total Operating Income as Reported
3,948,000.00
4,083,000.00
2,707,000.00
1,800,000.00
-2,436,000.00
Total Expenses
18,907,000.00
18,833,000.00
17,224,000.00
13,519,000.00
13,082,000.00
Net Income from Continuing & Discontinued Operation
2,547,000.00
2,638,000.00
1,572,000.00
1,457,000.00
-2,945,000.00
Normalized Income
2,745,399.57
2,828,872.00
1,903,128.00
1,435,100.00
680,838.00
Interest Income
94,000.00
81,000.00
29,000.00
9,000.00
38,000.00
Interest Expense
563,000.00
578,000.00
492,000.00
529,000.00
543,000.00
Net Interest Income
-469,000.00
-497,000.00
-463,000.00
-520,000.00
-505,000.00
EBIT
3,839,000.00
3,941,000.00
2,602,000.00
1,781,000.00
-2,677,000.00
EBITDA
4,899,000.00
4,939,000.00
3,542,000.00
2,685,000.00
-1,619,000.00
Reconciled Cost of Revenue
18,665,000.00
18,658,000.00
16,044,000.00
12,411,000.00
11,842,000.00
Reconciled Depreciation
1,060,000.00
998,000.00
940,000.00
904,000.00
1,058,000.00
Net Income from Continuing Operation Net Minority Interest
2,547,000.00
2,638,000.00
1,572,000.00
1,457,000.00
-2,945,000.00
Total Unusual Items Excluding Goodwill
-253,000.00
-241,000.00
-438,000.00
30,000.00
-3,967,000.00
Total Unusual Items
-253,000.00
-241,000.00
-438,000.00
30,000.00
-3,967,000.00
Normalized EBITDA
5,152,000.00
5,180,000.00
3,980,000.00
2,655,000.00
2,348,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-54,600.43
-50,128.00
-106,872.00
8,100.00
-341,162.00
12/31/2020 - 5/26/2016
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