At close: December 2 at 2:42:12 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
71,295,000.00
67,571,000.00
65,984,000.00
67,044,000.00
65,398,000.00
Cost of Revenue
62,760,000.00
59,092,000.00
57,697,000.00
57,983,000.00
56,744,000.00
Gross Profit
8,535,000.00
8,479,000.00
8,287,000.00
9,061,000.00
8,654,000.00
Operating Expense
-75,000.00
-28,000.00
-61,000.00
-62,000.00
10,000.00
Operating Income
8,610,000.00
8,507,000.00
8,348,000.00
9,123,000.00
8,644,000.00
Net Non Operating Interest Income Expense
-1,026,000.00
-916,000.00
-623,000.00
-569,000.00
-591,000.00
Other Income Expense
262,000.00
507,000.00
-1,045,000.00
-1,004,000.00
182,000.00
Pretax Income
7,846,000.00
8,098,000.00
6,680,000.00
7,550,000.00
8,235,000.00
Tax Provision
1,171,000.00
1,178,000.00
948,000.00
1,235,000.00
1,347,000.00
Net Income Common Stockholders
6,675,000.00
6,920,000.00
5,732,000.00
6,315,000.00
6,833,000.00
Diluted NI Available to Com Stockholders
6,675,000.00
6,920,000.00
5,732,000.00
6,315,000.00
6,833,000.00
Basic EPS
27.73
27.65
21.74
22.85
24.40
Diluted EPS
27.63
27.55
21.66
22.76
24.30
Basic Average Shares
240,400.00
250,300.00
263,700.00
276,400.00
280,000.00
Diluted Average Shares
241,300.00
251,200.00
264,600.00
277,400.00
281,200.00
Total Operating Income as Reported
8,610,000.00
8,507,000.00
8,348,000.00
9,123,000.00
8,644,000.00
Total Expenses
62,685,000.00
59,064,000.00
57,636,000.00
57,921,000.00
56,754,000.00
Net Income from Continuing & Discontinued Operation
6,675,000.00
6,920,000.00
5,732,000.00
6,315,000.00
6,833,000.00
Normalized Income
6,675,000.00
6,920,000.00
5,732,000.00
6,315,000.00
6,888,000.00
Interest Expense
1,026,000.00
916,000.00
623,000.00
569,000.00
591,000.00
Net Interest Income
-1,026,000.00
-916,000.00
-623,000.00
-569,000.00
-591,000.00
EBIT
8,872,000.00
9,014,000.00
7,303,000.00
8,119,000.00
8,826,000.00
EBITDA
10,393,000.00
10,444,000.00
8,707,000.00
9,483,000.00
10,116,000.00
Reconciled Cost of Revenue
62,760,000.00
59,092,000.00
57,697,000.00
57,983,000.00
56,744,000.00
Reconciled Depreciation
1,521,000.00
1,430,000.00
1,404,000.00
1,364,000.00
1,290,000.00
Net Income from Continuing Operation Net Minority Interest
6,675,000.00
6,920,000.00
5,732,000.00
6,315,000.00
6,888,000.00
Normalized EBITDA
10,393,000.00
10,444,000.00
8,707,000.00
9,483,000.00
10,116,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 3/23/2023
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