At close: December 23 at 4:00:01 PM EST
Pre-Market: 8:37:29 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
26,130,000.00
26,640,000.00
26,485,000.00
26,042,000.00
26,185,000.00
Cost of Revenue
17,090,000.00
17,714,000.00
18,363,000.00
17,360,000.00
17,008,000.00
Gross Profit
9,040,000.00
8,926,000.00
8,122,000.00
8,682,000.00
9,177,000.00
Operating Expense
3,759,000.00
3,745,000.00
3,426,000.00
3,367,000.00
3,327,000.00
Operating Income
5,281,000.00
5,181,000.00
4,696,000.00
5,315,000.00
5,850,000.00
Net Non Operating Interest Income Expense
-853,000.00
-872,000.00
-894,000.00
-2,032,000.00
-1,367,000.00
Other Income Expense
-2,384,000.00
-676,000.00
-836,000.00
-1,575,000.00
-3,453,000.00
Pretax Income
2,044,000.00
3,633,000.00
2,966,000.00
1,708,000.00
1,030,000.00
Tax Provision
673,000.00
787,000.00
598,000.00
684,000.00
669,000.00
Net Income Common Stockholders
1,370,000.00
2,855,000.00
2,363,000.00
1,012,000.00
356,000.00
Diluted NI Available to Com Stockholders
1,370,000.00
2,855,000.00
2,363,000.00
1,012,000.00
356,000.00
Basic EPS
1.13
2.33
1.93
0.83
0.29
Diluted EPS
1.11
2.31
1.91
0.82
0.29
Basic Average Shares
1,215,000.00
1,227,000.00
1,226,000.00
1,224,000.00
1,223,000.00
Diluted Average Shares
1,223,000.00
1,235,000.00
1,235,000.00
1,224,000.00
1,228,000.00
Total Operating Income as Reported
3,023,000.00
4,572,000.00
3,634,000.00
3,460,000.00
2,128,000.00
Total Expenses
20,849,000.00
21,459,000.00
21,789,000.00
20,727,000.00
20,335,000.00
Net Income from Continuing & Discontinued Operation
1,370,000.00
2,855,000.00
2,363,000.00
1,012,000.00
356,000.00
Normalized Income
2,961,674.66
3,381,176.00
3,026,936.00
1,957,000.00
2,844,570.00
Interest Income
61,000.00
40,000.00
27,000.00
15,000.00
27,000.00
Interest Expense
914,000.00
912,000.00
921,000.00
2,047,000.00
1,394,000.00
Net Interest Income
-853,000.00
-872,000.00
-894,000.00
-2,032,000.00
-1,367,000.00
EBIT
2,958,000.00
4,545,000.00
3,887,000.00
3,755,000.00
2,424,000.00
EBITDA
3,923,000.00
5,506,000.00
4,820,000.00
4,665,000.00
3,393,000.00
Reconciled Cost of Revenue
17,090,000.00
17,714,000.00
18,363,000.00
17,360,000.00
17,008,000.00
Reconciled Depreciation
965,000.00
961,000.00
933,000.00
910,000.00
969,000.00
Net Income from Continuing Operation Net Minority Interest
1,370,000.00
2,855,000.00
2,363,000.00
1,012,000.00
356,000.00
Total Unusual Items Excluding Goodwill
-2,373,000.00
-672,000.00
-832,000.00
-1,575,000.00
-3,409,000.00
Total Unusual Items
-2,373,000.00
-672,000.00
-832,000.00
-1,575,000.00
-3,409,000.00
Normalized EBITDA
6,296,000.00
6,178,000.00
5,652,000.00
6,240,000.00
6,802,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-781,325.34
-145,824.00
-168,064.00
-630,000.00
-920,430.00
12/31/2020 - 7/6/2015
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