At close: November 25 at 8:10 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
5,523,000.0000
5,439,000.0000
5,311,000.0000
5,270,000.0000
5,284,000.0000
Cost of Revenue
1,509,000.0000
1,482,000.0000
1,491,000.0000
1,516,000.0000
1,492,000.0000
Gross Profit
4,014,000.0000
3,957,000.0000
3,820,000.0000
3,754,000.0000
3,792,000.0000
Operating Expense
2,657,000.0000
2,632,000.0000
2,623,000.0000
2,732,000.0000
2,872,000.0000
Operating Income
1,357,000.0000
1,325,000.0000
1,197,000.0000
1,022,000.0000
920,000.0000
Net Non Operating Interest Income Expense
-225,000.0000
-223,000.0000
-200,000.0000
-227,000.0000
-253,000.0000
Pretax Income
1,070,000.0000
1,088,000.0000
993,000.0000
1,627,000.0000
649,000.0000
Tax Provision
237,000.0000
245,000.0000
227,000.0000
344,000.0000
88,000.0000
Net Income Common Stockholders
834,000.0000
844,000.0000
760,000.0000
1,288,000.0000
560,000.0000
Diluted NI Available to Com Stockholders
834,000.0000
844,000.0000
760,000.0000
1,288,000.0000
560,000.0000
Basic EPS
0.20
0.20
0.18
0.31
0.13
Diluted EPS
0.20
0.20
0.18
0.31
0.13
Basic Average Shares
3,925,752.2190
3,971,627.9200
4,080,828.6860
4,178,961.8450
4,196,846.4230
Diluted Average Shares
3,930,186.4630
3,976,082.5960
4,086,444.2270
4,183,325.4410
4,201,925.8860
Total Operating Income as Reported
1,383,000.0000
1,342,000.0000
1,214,000.0000
1,862,000.0000
912,000.0000
Total Expenses
4,166,000.0000
4,114,000.0000
4,114,000.0000
4,248,000.0000
4,364,000.0000
Net Income from Continuing & Discontinued Operation
834,000.0000
844,000.0000
760,000.0000
1,288,000.0000
560,000.0000
Normalized Income
884,159.8131
844,331.0000
775,010.0000
635,231.0000
578,986.0000
Interest Income
40,000.0000
28,000.0000
8,000.0000
--
--
Interest Expense
282,000.0000
266,000.0000
214,000.0000
223,000.0000
242,000.0000
Net Interest Income
-225,000.0000
-223,000.0000
-200,000.0000
-227,000.0000
-253,000.0000
EBIT
1,352,000.0000
1,354,000.0000
1,207,000.0000
1,850,000.0000
891,000.0000
EBITDA
2,560,000.0000
2,560,000.0000
2,553,000.0000
3,310,000.0000
2,443,000.0000
Reconciled Cost of Revenue
1,509,000.0000
1,482,000.0000
1,491,000.0000
1,516,000.0000
1,492,000.0000
Reconciled Depreciation
1,208,000.0000
1,206,000.0000
1,346,000.0000
1,460,000.0000
1,552,000.0000
Net Income from Continuing Operation Net Minority Interest
832,000.0000
842,000.0000
765,000.0000
1,283,000.0000
560,000.0000
Total Unusual Items Excluding Goodwill
-67,000.0000
-3,000.0000
-13,000.0000
821,000.0000
-22,000.0000
Total Unusual Items
-67,000.0000
-3,000.0000
-13,000.0000
821,000.0000
-22,000.0000
Normalized EBITDA
2,627,000.0000
2,563,000.0000
2,566,000.0000
2,489,000.0000
2,465,000.0000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
-14,840.1869
-669.0000
-2,990.0000
173,231.0000
-3,014.0000
12/31/2020 - 1/3/2000
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