10,365.00
+135.00
+(1.32%)
At close: January 17 at 4:35:20 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,720,000.00
4,624,000.00
3,892,000.00
2,907,000.00
2,394,000.00
Cost of Revenue
3,336,000.00
3,206,000.00
2,813,000.00
2,022,000.00
1,858,000.00
Gross Profit
1,384,000.00
1,418,000.00
1,079,000.00
885,000.00
536,000.00
Operating Expense
382,000.00
384,000.00
392,000.00
379,000.00
361,000.00
Operating Income
1,002,000.00
1,034,000.00
687,000.00
506,000.00
175,000.00
Net Non Operating Interest Income Expense
-123,000.00
-87,000.00
-106,000.00
-139,000.00
-140,000.00
Pretax Income
915,000.00
1,010,000.00
540,000.00
361,000.00
-280,000.00
Tax Provision
277,000.00
260,000.00
164,000.00
96,000.00
-20,000.00
Net Income Common Stockholders
638,000.00
750,000.00
375,000.00
266,000.00
-260,000.00
Diluted NI Available to Com Stockholders
638,000.00
750,000.00
375,000.00
266,000.00
-260,000.00
Basic EPS
3.91
4.44
2.07
1.45
-1.43
Diluted EPS
3.88
4.41
2.06
1.45
-1.43
Basic Average Shares
164,150.00
169,000.00
181,000.00
183,000.00
182,000.00
Diluted Average Shares
165,450.00
170,000.00
182,000.00
184,000.00
182,000.00
Total Operating Income as Reported
1,007,000.00
1,066,000.00
628,000.00
494,000.00
-153,000.00
Total Expenses
3,718,000.00
3,590,000.00
3,205,000.00
2,401,000.00
2,219,000.00
Net Income from Continuing & Discontinued Operation
638,000.00
750,000.00
375,000.00
266,000.00
-260,000.00
Normalized Income
644,275.41
752,229.00
369,432.00
264,532.00
19,500.00
Interest Income
53,000.00
39,000.00
22,000.00
8,000.00
4,000.00
Interest Expense
165,000.00
115,000.00
121,000.00
139,000.00
139,000.00
Net Interest Income
-123,000.00
-87,000.00
-106,000.00
-139,000.00
-140,000.00
EBIT
1,080,000.00
1,125,000.00
661,000.00
500,000.00
-141,000.00
EBITDA
1,225,000.00
1,275,000.00
815,000.00
692,000.00
31,000.00
Reconciled Cost of Revenue
3,336,000.00
3,206,000.00
2,813,000.00
2,022,000.00
1,858,000.00
Reconciled Depreciation
145,000.00
150,000.00
154,000.00
192,000.00
172,000.00
Net Income from Continuing Operation Net Minority Interest
638,000.00
750,000.00
375,000.00
266,000.00
-260,000.00
Total Unusual Items Excluding Goodwill
-9,000.00
-3,000.00
8,000.00
2,000.00
-301,000.00
Total Unusual Items
-9,000.00
-3,000.00
8,000.00
2,000.00
-301,000.00
Normalized EBITDA
1,234,000.00
1,278,000.00
807,000.00
690,000.00
332,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,724.59
-771.00
2,432.00
532.00
-21,500.00
12/31/2020 - 3/31/2003
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