At close: December 23 at 1:35:48 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
270,844.00
270,844.00
239,265.00
217,278.00
217,221.68
Cost of Revenue
154,742.00
154,742.00
137,186.00
122,337.00
111,043.37
Gross Profit
116,102.00
116,102.00
102,079.00
94,941.00
106,178.31
Operating Expense
103,639.00
103,639.00
96,143.00
91,059.00
102,037.68
Operating Income
12,463.00
12,463.00
5,936.00
3,882.00
4,140.63
Net Non Operating Interest Income Expense
-2,845.00
-2,845.00
-2,198.00
-1,218.00
-825.89
Pretax Income
7,535.00
7,535.00
5,226.00
3,882.00
2,630.26
Tax Provision
2,503.00
2,503.00
1,470.00
882.00
718.01
Net Income Common Stockholders
5,033.00
5,033.00
3,756.00
3,000.00
1,912.25
Diluted NI Available to Com Stockholders
5,033.00
5,033.00
3,756.00
3,000.00
1,912.25
Basic EPS
2.66
2.66
1.99
1.59
1.01
Diluted EPS
2.66
2.66
1.99
1.59
1.01
Basic Average Shares
1,890.00
1,890.00
1,890.00
1,890.00
1,890.00
Diluted Average Shares
1,890.00
1,890.00
1,890.00
1,890.00
1,890.00
Total Operating Income as Reported
10,346.00
10,346.00
7,310.00
5,095.00
3,050.39
Rent Expense Supplemental
2,088.00
2,088.00
1,770.00
1,188.00
--
Total Expenses
258,381.00
258,381.00
233,329.00
213,396.00
213,081.05
Net Income from Continuing & Discontinued Operation
5,033.00
5,033.00
3,756.00
3,000.00
1,912.25
Normalized Income
6,007.34
6,007.34
2,879.17
3,056.41
2,409.88
Interest Income
35.00
35.00
19.00
24.00
5.21
Interest Expense
2,174.00
2,174.00
844.00
643.00
831.10
Net Interest Income
-2,845.00
-2,845.00
-2,198.00
-1,218.00
-825.89
EBIT
9,709.00
9,709.00
6,070.00
4,525.00
3,461.36
EBITDA
19,382.00
19,382.00
15,399.00
14,237.00
12,252.94
Reconciled Cost of Revenue
154,742.00
154,742.00
137,186.00
122,337.00
111,043.37
Reconciled Depreciation
9,673.00
9,673.00
9,329.00
9,712.00
8,791.59
Net Income from Continuing Operation Net Minority Interest
5,033.00
5,033.00
3,756.00
3,000.00
1,912.25
Total Unusual Items Excluding Goodwill
-1,459.00
-1,459.00
1,220.00
-73.00
-684.48
Total Unusual Items
-1,459.00
-1,459.00
1,220.00
-73.00
-684.48
Normalized EBITDA
20,841.00
20,841.00
14,179.00
14,310.00
12,937.42
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-484.66
-484.66
343.17
-16.59
-186.85
12/31/2020 - 1/4/2000
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