At close: September 9 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
32,393,000.00
30,608,000.00
25,385,000.00
20,889,000.00
19,293,000.00
--
Cost of Revenue
25,794,000.00
24,357,000.00
20,053,000.00
16,392,000.00
15,067,000.00
--
Gross Profit
6,599,000.00
6,251,000.00
5,332,000.00
4,497,000.00
4,226,000.00
--
Operating Expense
5,455,000.00
5,029,000.00
4,331,000.00
3,677,000.00
3,560,000.00
--
Operating Income
1,144,000.00
1,222,000.00
1,001,000.00
820,000.00
666,000.00
--
Net Non Operating Interest Income Expense
-246,000.00
-200,000.00
-158,000.00
-152,000.00
-153,000.00
--
Pretax Income
866,000.00
1,012,000.00
814,000.00
652,000.00
459,000.00
--
Tax Provision
204,000.00
239,000.00
207,000.00
168,000.00
136,000.00
--
Net Income Common Stockholders
653,000.00
756,000.00
590,000.00
463,000.00
312,000.00
--
Diluted NI Available to Com Stockholders
653,000.00
756,000.00
590,000.00
463,000.00
312,000.00
--
Basic EPS
2.08
2.41
1.88
1.47
0.99
--
Diluted EPS
2.08
2.41
1.88
1.47
0.99
--
Basic Average Shares
314,217.11
314,217.11
314,217.11
314,217.11
314,217.11
--
Diluted Average Shares
314,217.11
314,217.11
314,217.11
314,217.11
314,217.11
--
Total Operating Income as Reported
1,094,000.00
1,187,000.00
976,000.00
806,000.00
639,000.00
--
Rent Expense Supplemental
--
25,000.00
19,000.00
14,000.00
15,635.00
--
Total Expenses
31,249,000.00
29,386,000.00
24,384,000.00
20,069,000.00
18,627,000.00
--
Net Income from Continuing & Discontinued Operation
653,000.00
756,000.00
590,000.00
463,000.00
312,000.00
--
Normalized Income
691,986.14
779,684.00
608,625.00
475,614.00
331,712.00
--
Interest Income
50,000.00
48,000.00
15,000.00
1,000.00
2,000.00
--
Interest Expense
284,000.00
237,000.00
165,000.00
147,000.00
148,000.00
--
Net Interest Income
-246,000.00
-200,000.00
-158,000.00
-152,000.00
-153,000.00
--
EBIT
1,150,000.00
1,249,000.00
979,000.00
799,000.00
607,000.00
--
EBITDA
2,136,000.00
2,151,000.00
1,761,000.00
1,544,000.00
1,341,000.00
--
Reconciled Cost of Revenue
25,794,000.00
24,357,000.00
20,053,000.00
16,392,000.00
15,067,000.00
--
Reconciled Depreciation
986,000.00
902,000.00
782,000.00
745,000.00
734,000.00
--
Net Income from Continuing Operation Net Minority Interest
653,000.00
756,000.00
590,000.00
463,000.00
312,000.00
--
Total Unusual Items Excluding Goodwill
-51,000.00
-31,000.00
-25,000.00
-17,000.00
-28,000.00
--
Total Unusual Items
-51,000.00
-31,000.00
-25,000.00
-17,000.00
-28,000.00
--
Normalized EBITDA
2,187,000.00
2,182,000.00
1,786,000.00
1,561,000.00
1,369,000.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-12,013.86
-7,316.00
-6,375.00
-4,386.00
-8,288.00
--
12/31/2019 - 1/20/2010
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