267.55
-0.20
(-0.07%)
At close: January 17 at 8:08:22 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
24,766,000.00
23,713,000.00
20,773,000.00
13,857,000.00
10,571,000.00
Cost of Revenue
19,697,000.00
18,589,000.00
16,215,000.00
11,056,000.00
9,112,000.00
Gross Profit
5,069,000.00
5,124,000.00
4,558,000.00
2,801,000.00
1,459,000.00
Operating Expense
1,303,000.00
1,200,000.00
1,084,000.00
1,043,000.00
1,108,000.00
Operating Income
3,766,000.00
3,924,000.00
3,474,000.00
1,758,000.00
351,000.00
Net Non Operating Interest Income Expense
-629,000.00
-535,000.00
-377,000.00
-392,000.00
-418,000.00
Other Income Expense
-3,000.00
-11,000.00
17,000.00
-186,000.00
-399,000.00
Pretax Income
3,134,000.00
3,378,000.00
3,114,000.00
1,180,000.00
-466,000.00
Tax Provision
366,000.00
295,000.00
756,000.00
81,000.00
-199,000.00
Net Income Common Stockholders
2,768,000.00
3,083,000.00
2,358,000.00
1,099,000.00
-267,000.00
Diluted NI Available to Com Stockholders
2,768,000.00
3,083,000.00
2,358,000.00
1,099,000.00
-267,000.00
Basic EPS
9.58
10.23
7.27
3.36
-0.82
Diluted EPS
9.55
10.18
7.24
3.34
-0.82
Basic Average Shares
288,000.00
301,500.00
324,400.00
327,200.00
325,800.00
Diluted Average Shares
289,400.00
302,900.00
325,800.00
329,300.00
325,800.00
Total Operating Income as Reported
3,733,000.00
3,864,000.00
3,462,000.00
1,750,000.00
84,000.00
Total Expenses
21,000,000.00
19,789,000.00
17,299,000.00
12,099,000.00
10,220,000.00
Net Income from Continuing & Discontinued Operation
2,768,000.00
3,083,000.00
2,358,000.00
1,099,000.00
-267,000.00
Normalized Income
2,797,146.14
3,137,780.00
2,367,084.00
1,259,304.00
-72,090.00
Interest Income
39,000.00
30,000.00
26,000.00
28,000.00
27,000.00
Interest Expense
668,000.00
565,000.00
403,000.00
420,000.00
445,000.00
Net Interest Income
-629,000.00
-535,000.00
-377,000.00
-392,000.00
-418,000.00
EBIT
3,802,000.00
3,943,000.00
3,517,000.00
1,600,000.00
-21,000.00
EBITDA
4,088,000.00
4,220,000.00
3,799,000.00
1,895,000.00
457,000.00
Reconciled Cost of Revenue
19,599,000.00
18,501,000.00
16,126,000.00
10,981,000.00
8,980,000.00
Reconciled Depreciation
286,000.00
277,000.00
282,000.00
295,000.00
478,000.00
Net Income from Continuing Operation Net Minority Interest
2,768,000.00
3,083,000.00
2,358,000.00
1,099,000.00
-267,000.00
Total Unusual Items Excluding Goodwill
-33,000.00
-60,000.00
-12,000.00
-172,000.00
-267,000.00
Total Unusual Items
-33,000.00
-60,000.00
-12,000.00
-172,000.00
-267,000.00
Normalized EBITDA
4,121,000.00
4,280,000.00
3,811,000.00
2,067,000.00
724,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-3,853.86
-5,220.00
-2,916.00
-11,696.00
-72,090.00
12/31/2020 - 1/3/2000
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