As of 12:09:51 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
7,551,000.00
8,160,000.00
7,946,000.00
6,894,000.00
5,987,000.00
Cost of Revenue
5,809,000.00
6,411,000.00
6,452,000.00
5,563,000.00
4,715,000.00
Gross Profit
1,742,000.00
1,749,000.00
1,494,000.00
1,331,000.00
1,272,000.00
Operating Expense
780,000.00
781,000.00
728,000.00
634,000.00
597,000.00
Operating Income
962,000.00
968,000.00
766,000.00
697,000.00
675,000.00
Net Non Operating Interest Income Expense
-56,000.00
-114,000.00
-99,000.00
-74,000.00
-81,000.00
Other Income Expense
49,000.00
-15,000.00
1,000.00
-375,000.00
-88,000.00
Pretax Income
955,000.00
839,000.00
668,000.00
248,000.00
506,000.00
Tax Provision
265,000.00
188,000.00
166,000.00
123,000.00
152,000.00
Net Income Common Stockholders
683,000.00
643,000.00
492,000.00
117,000.00
348,000.00
Diluted NI Available to Com Stockholders
683,000.00
643,000.00
492,000.00
117,000.00
348,000.00
Basic EPS
10.40
9.74
7.43
1.74
5.18
Diluted EPS
10.26
9.60
7.34
1.73
5.15
Basic Average Shares
65,625.00
66,000.00
66,200.00
67,100.00
67,200.00
Diluted Average Shares
66,625.00
67,000.00
67,000.00
67,800.00
67,600.00
Total Operating Income as Reported
923,000.00
957,000.00
762,000.00
310,000.00
582,000.00
Total Expenses
6,589,000.00
7,192,000.00
7,180,000.00
6,197,000.00
5,312,000.00
Net Income from Continuing & Discontinued Operation
683,000.00
643,000.00
492,000.00
117,000.00
348,000.00
Normalized Income
646,151.83
651,536.00
495,004.00
399,510.00
413,100.00
Interest Income
--
--
--
--
6,000.00
Interest Expense
56,000.00
114,000.00
99,000.00
74,000.00
81,000.00
Net Interest Income
-56,000.00
-114,000.00
-99,000.00
-74,000.00
-81,000.00
EBIT
1,011,000.00
953,000.00
767,000.00
322,000.00
587,000.00
EBITDA
1,225,000.00
1,172,000.00
982,000.00
542,000.00
800,000.00
Reconciled Cost of Revenue
5,809,000.00
6,411,000.00
6,452,000.00
5,563,000.00
4,715,000.00
Reconciled Depreciation
214,000.00
219,000.00
215,000.00
220,000.00
213,000.00
Net Income from Continuing Operation Net Minority Interest
683,000.00
643,000.00
492,000.00
117,000.00
348,000.00
Total Unusual Items Excluding Goodwill
51,000.00
-11,000.00
-4,000.00
-387,000.00
-93,000.00
Total Unusual Items
51,000.00
-11,000.00
-4,000.00
-387,000.00
-93,000.00
Normalized EBITDA
1,174,000.00
1,183,000.00
986,000.00
929,000.00
893,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
14,151.83
-2,464.00
-996.00
-104,490.00
-27,900.00
12/31/2020 - 12/11/1997
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