At close: January 3 at 1:19:43 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
60,597,000.00
59,529,000.00
56,504,000.00
53,170,000.00
52,714,000.00
Cost of Revenue
40,975,000.00
40,492,000.00
38,528,000.00
36,436,000.00
36,725,000.00
Gross Profit
19,622,000.00
19,037,000.00
17,976,000.00
16,734,000.00
15,989,000.00
Operating Expense
15,629,000.00
15,333,000.00
14,634,000.00
13,797,000.00
13,624,000.00
Operating Income
3,993,000.00
3,704,000.00
3,342,000.00
2,937,000.00
2,365,000.00
Net Non Operating Interest Income Expense
-817,000.00
-803,000.00
-683,000.00
-495,000.00
-742,000.00
Pretax Income
3,176,000.00
2,901,000.00
2,659,000.00
2,442,000.00
1,623,000.00
Tax Provision
809,000.00
714,000.00
665,000.00
466,000.00
431,000.00
Net Income Common Stockholders
2,234,000.00
2,088,000.00
1,909,000.00
1,863,000.00
1,096,000.00
Diluted NI Available to Com Stockholders
2,234,000.00
2,088,000.00
1,909,000.00
1,863,000.00
1,096,000.00
Total Operating Income as Reported
3,993,000.00
3,704,000.00
3,342,000.00
2,937,000.00
2,365,000.00
Total Expenses
56,604,000.00
55,825,000.00
53,162,000.00
50,233,000.00
50,349,000.00
Net Income from Continuing & Discontinued Operation
2,246,000.00
2,100,000.00
1,921,000.00
1,875,000.00
1,108,000.00
Normalized Income
2,246,000.00
2,100,000.00
1,921,000.00
1,875,000.00
1,108,000.00
Interest Income
42,000.00
34,000.00
33,000.00
196,000.00
10,000.00
Interest Expense
857,000.00
837,000.00
716,000.00
691,000.00
752,000.00
Net Interest Income
-817,000.00
-803,000.00
-683,000.00
-495,000.00
-742,000.00
EBIT
4,033,000.00
3,738,000.00
3,375,000.00
3,133,000.00
2,375,000.00
EBITDA
6,985,000.00
6,644,000.00
6,170,000.00
5,797,000.00
4,971,000.00
Reconciled Cost of Revenue
40,975,000.00
40,492,000.00
38,528,000.00
36,436,000.00
36,725,000.00
Reconciled Depreciation
2,952,000.00
2,906,000.00
2,795,000.00
2,664,000.00
2,596,000.00
Net Income from Continuing Operation Net Minority Interest
2,246,000.00
2,100,000.00
1,921,000.00
1,875,000.00
1,108,000.00
Normalized EBITDA
6,985,000.00
6,644,000.00
6,170,000.00
5,797,000.00
4,971,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 6/9/2015
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