40.49
-0.09
(-0.22%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
35,122,000.00
36,049,000.00
37,496,000.00
35,862,000.00
32,647,000.00
Cost of Revenue
25,243,000.00
25,775,000.00
27,310,000.00
26,755,000.00
24,349,000.00
Gross Profit
9,879,000.00
10,274,000.00
10,186,000.00
9,107,000.00
8,298,000.00
Operating Expense
6,350,000.00
6,060,000.00
6,423,000.00
4,665,000.00
5,503,000.00
Operating Income
3,529,000.00
4,214,000.00
3,763,000.00
4,442,000.00
2,795,000.00
Net Non Operating Interest Income Expense
-565,000.00
-516,000.00
-428,000.00
-389,000.00
-395,000.00
Pretax Income
2,186,000.00
3,305,000.00
3,223,000.00
3,912,000.00
-678,000.00
Tax Provision
878,000.00
943,000.00
960,000.00
951,000.00
486,000.00
Net Income Common Stockholders
80,000.00
686,000.00
354,000.00
1,881,000.00
-394,000.00
Diluted NI Available to Com Stockholders
80,000.00
686,000.00
354,000.00
1,881,000.00
-394,000.00
Basic EPS
0.28
2.37
1.22
6.01
-1.07
Diluted EPS
0.28
2.37
1.22
6.01
-1.07
Basic Average Shares
289,500.00
290,000.00
289,000.00
313,000.00
368,000.00
Diluted Average Shares
289,500.00
290,000.00
289,000.00
313,000.00
368,000.00
Total Operating Income as Reported
1,646,000.00
2,435,000.00
2,833,000.00
3,032,000.00
-682,000.00
Rent Expense Supplemental
--
227,000.00
162,000.00
150,000.00
128,000.00
Total Expenses
31,593,000.00
31,835,000.00
33,733,000.00
31,420,000.00
29,852,000.00
Net Income from Continuing & Discontinued Operation
80,000.00
686,000.00
354,000.00
1,881,000.00
-394,000.00
Normalized Income
80,000.00
686,000.00
354,000.00
1,881,000.00
-394,000.00
Interest Income
260,000.00
253,000.00
197,000.00
206,000.00
242,000.00
Interest Expense
773,000.00
717,000.00
552,000.00
525,000.00
548,000.00
Net Interest Income
-565,000.00
-516,000.00
-428,000.00
-389,000.00
-395,000.00
EBIT
2,959,000.00
4,022,000.00
3,775,000.00
4,437,000.00
-130,000.00
EBITDA
2,959,000.00
6,100,000.00
5,883,000.00
6,658,000.00
2,297,000.00
Reconciled Cost of Revenue
25,243,000.00
25,775,000.00
27,310,000.00
26,755,000.00
24,349,000.00
Reconciled Depreciation
--
2,078,000.00
2,108,000.00
2,221,000.00
2,427,000.00
Net Income from Continuing Operation Net Minority Interest
80,000.00
686,000.00
354,000.00
1,881,000.00
-394,000.00
Normalized EBITDA
2,959,000.00
6,100,000.00
5,883,000.00
6,658,000.00
2,297,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 1/30/2008
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