At close: December 30 at 2:05:43 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
15,949,000.00
16,107,000.00
15,932,000.00
14,455,000.00
12,574,000.00
Cost of Revenue
8,949,000.00
9,316,000.00
9,429,000.00
8,489,000.00
7,375,000.00
Gross Profit
7,000,000.00
6,791,000.00
6,503,000.00
5,966,000.00
5,199,000.00
Operating Expense
2,779,000.00
2,751,000.00
2,713,000.00
2,489,000.00
2,317,000.00
Operating Income
4,221,000.00
4,040,000.00
3,790,000.00
3,477,000.00
2,882,000.00
Net Non Operating Interest Income Expense
-234,000.00
-215,000.00
-181,000.00
-190,000.00
-189,000.00
Other Income Expense
379,000.00
-2,000.00
233,000.00
39,000.00
11,000.00
Pretax Income
4,366,000.00
3,823,000.00
3,842,000.00
3,326,000.00
2,704,000.00
Tax Provision
911,000.00
866,000.00
808,000.00
632,000.00
595,000.00
Net Income Common Stockholders
3,455,000.00
2,957,000.00
3,034,000.00
2,694,000.00
2,109,000.00
Diluted NI Available to Com Stockholders
3,455,000.00
2,957,000.00
3,034,000.00
2,694,000.00
2,109,000.00
Basic EPS
11.59
9.77
9.80
8.55
6.66
Diluted EPS
11.55
9.74
9.77
8.51
6.63
Basic Average Shares
298,250.00
302,600.00
309,600.00
315,100.00
316,900.00
Diluted Average Shares
299,100.00
303,600.00
310,700.00
316,400.00
318,300.00
Total Operating Income as Reported
4,221,000.00
4,040,000.00
3,790,000.00
3,477,000.00
2,882,000.00
Total Expenses
11,728,000.00
12,067,000.00
12,142,000.00
10,978,000.00
9,692,000.00
Net Income from Continuing & Discontinued Operation
3,455,000.00
2,957,000.00
3,034,000.00
2,694,000.00
2,109,000.00
Normalized Income
3,483,488.32
2,984,864.00
2,881,530.00
2,677,800.00
2,106,660.00
Interest Income
--
51,000.00
22,000.00
12,000.00
17,000.00
Interest Expense
285,000.00
266,000.00
203,000.00
202,000.00
206,000.00
Net Interest Income
-234,000.00
-215,000.00
-181,000.00
-190,000.00
-189,000.00
EBIT
4,651,000.00
4,089,000.00
4,045,000.00
3,528,000.00
2,910,000.00
EBITDA
5,050,000.00
4,484,000.00
4,455,000.00
3,938,000.00
3,337,000.00
Reconciled Cost of Revenue
8,651,000.00
9,034,000.00
9,153,000.00
8,212,000.00
7,102,000.00
Reconciled Depreciation
399,000.00
395,000.00
410,000.00
410,000.00
427,000.00
Net Income from Continuing Operation Net Minority Interest
3,455,000.00
2,957,000.00
3,034,000.00
2,694,000.00
2,109,000.00
Total Unusual Items Excluding Goodwill
-36,000.00
-36,000.00
193,000.00
20,000.00
3,000.00
Total Unusual Items
-36,000.00
-36,000.00
193,000.00
20,000.00
3,000.00
Normalized EBITDA
5,086,000.00
4,520,000.00
4,262,000.00
3,918,000.00
3,334,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-7,511.68
-8,136.00
40,530.00
3,800.00
660.00
12/31/2020 - 12/19/2007
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