At close: December 23 at 5:35:49 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
8,413,000.00
8,191,000.00
8,151,000.00
7,001,000.00
6,651,000.00
Cost of Revenue
5,254,000.00
5,173,000.00
5,146,000.00
4,028,000.00
3,818,000.00
Gross Profit
3,159,000.00
3,018,000.00
3,005,000.00
2,973,000.00
2,833,000.00
Operating Expense
2,125,000.00
2,333,000.00
2,056,000.00
1,865,000.00
1,900,000.00
Operating Income
1,034,000.00
685,000.00
949,000.00
1,108,000.00
933,000.00
Net Non Operating Interest Income Expense
-11,000.00
7,000.00
-3,000.00
-76,000.00
-117,000.00
Pretax Income
779,000.00
537,000.00
1,018,000.00
982,000.00
687,000.00
Tax Provision
248,000.00
173,000.00
257,000.00
220,000.00
320,000.00
Net Income Common Stockholders
532,000.00
367,000.00
771,000.00
765,000.00
308,000.00
Diluted NI Available to Com Stockholders
532,000.00
367,000.00
771,000.00
765,000.00
308,000.00
Basic EPS
1.09
0.76
1.57
1.53
0.80
Diluted EPS
1.09
0.75
1.55
1.51
0.79
Basic Average Shares
486,243.58
485,747.60
490,787.28
501,166.06
384,615.73
Diluted Average Shares
492,014.12
491,822.98
497,081.88
506,833.68
387,210.57
Total Operating Income as Reported
1,034,000.00
685,000.00
949,000.00
1,108,000.00
933,000.00
Rent Expense Supplemental
--
--
--
--
21,000.00
Total Expenses
7,379,000.00
7,506,000.00
7,202,000.00
5,893,000.00
5,718,000.00
Net Income from Continuing & Discontinued Operation
532,000.00
367,000.00
771,000.00
765,000.00
308,000.00
Normalized Income
652,650.83
499,178.77
520,572.69
702,920.00
490,250.00
Interest Income
164,000.00
166,000.00
104,000.00
54,000.00
44,000.00
Interest Expense
179,000.00
150,000.00
102,000.00
108,000.00
144,000.00
Net Interest Income
-11,000.00
7,000.00
-3,000.00
-76,000.00
-117,000.00
EBIT
958,000.00
687,000.00
1,120,000.00
1,090,000.00
831,000.00
EBITDA
1,394,000.00
1,325,000.00
1,537,000.00
1,484,000.00
1,281,000.00
Reconciled Cost of Revenue
5,254,000.00
5,173,000.00
5,146,000.00
4,028,000.00
3,818,000.00
Reconciled Depreciation
436,000.00
638,000.00
417,000.00
394,000.00
450,000.00
Net Income from Continuing Operation Net Minority Interest
532,000.00
367,000.00
771,000.00
765,000.00
308,000.00
Total Unusual Items Excluding Goodwill
-177,000.00
-195,000.00
335,000.00
80,000.00
-243,000.00
Total Unusual Items
-177,000.00
-195,000.00
335,000.00
80,000.00
-243,000.00
Normalized EBITDA
1,571,000.00
1,520,000.00
1,202,000.00
1,404,000.00
1,524,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-56,349.17
-62,821.23
84,572.69
17,920.00
-60,750.00
12/31/2020 - 6/3/2020
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