At close: June 14 at 5:07 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
13,647,849.00
13,647,849.00
13,271,137.00
10,571,566.00
7,537,180.00
--
Cost of Revenue
5,427,247.00
5,427,247.00
5,286,323.00
4,399,178.00
3,223,570.00
--
Gross Profit
8,220,602.00
8,220,602.00
7,984,814.00
6,172,388.00
4,313,610.00
--
Operating Expense
5,261,493.00
5,261,493.00
5,038,171.00
4,605,206.00
2,666,148.00
--
Operating Income
2,959,109.00
2,959,109.00
2,946,643.00
1,567,182.00
1,647,462.00
--
Net Non Operating Interest Income Expense
-550,230.00
-550,230.00
-471,346.00
-539,617.00
23,855.00
--
Pretax Income
840,667.00
840,667.00
1,384,285.00
639,853.00
1,200,761.00
--
Tax Provision
-135,592.00
-135,592.00
92,581.00
6,741.00
104,492.00
--
Net Income Common Stockholders
976,259.00
976,259.00
1,291,704.00
633,112.00
1,096,269.00
--
Diluted NI Available to Com Stockholders
976,259.00
976,259.00
1,291,704.00
633,112.00
1,096,269.00
--
Basic EPS
1.02
1.02
1.33
0.66
1.24
--
Diluted EPS
1.02
1.02
1.32
0.66
1.24
--
Basic Average Shares
957,579.00
957,579.00
974,085.00
952,449.00
882,351.00
--
Diluted Average Shares
960,412.20
960,412.20
976,270.88
955,208.21
885,342.00
--
Total Operating Income as Reported
--
--
1,407,401.00
813,944.00
856,879.00
1,676,377.00
Rent Expense Supplemental
433,037.00
433,037.00
436,118.00
391,854.00
302,384.00
--
Total Expenses
10,688,740.00
10,688,740.00
10,324,494.00
9,004,384.00
5,889,718.00
--
Net Income from Continuing & Discontinued Operation
976,259.00
976,259.00
1,291,704.00
633,112.00
1,096,269.00
--
Normalized Income
1,955,777.54
1,955,777.54
2,252,281.00
978,244.65
1,491,752.30
--
Interest Income
409,819.00
409,819.00
548,592.00
223,090.00
595,634.00
--
Interest Expense
396,276.00
396,276.00
543,132.00
371,714.00
223,332.00
--
Net Interest Income
-550,230.00
-550,230.00
-471,346.00
-539,617.00
23,855.00
--
EBIT
1,236,943.00
1,236,943.00
1,927,417.00
1,011,567.00
1,424,093.00
--
EBITDA
2,335,306.00
2,335,306.00
2,968,442.00
1,927,637.00
2,215,129.00
--
Reconciled Cost of Revenue
5,427,247.00
5,427,247.00
5,286,323.00
4,399,178.00
3,223,570.00
--
Reconciled Depreciation
1,098,363.00
1,098,363.00
1,041,025.00
916,070.00
791,036.00
--
Net Income from Continuing Operation Net Minority Interest
976,259.00
976,259.00
1,291,704.00
633,112.00
1,096,269.00
--
Total Unusual Items Excluding Goodwill
-1,484,119.00
-1,484,119.00
-1,029,447.00
-348,795.00
-433,169.00
--
Total Unusual Items
-1,484,119.00
-1,484,119.00
-1,029,447.00
-348,795.00
-433,169.00
--
Normalized EBITDA
3,819,425.00
3,819,425.00
3,997,889.00
2,276,432.00
2,648,298.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-504,600.46
-504,600.46
-68,870.00
-3,662.35
-37,685.70
--
12/31/2019 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade