38.84
-0.17
(-0.44%)
As of 8:17:45 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
42,662,000.00
42,797,000.00
37,840,000.00
36,242,000.00
32,647,000.00
Cost of Revenue
36,925,000.00
37,185,000.00
33,188,000.00
31,097,000.00
28,207,000.00
Gross Profit
5,737,000.00
5,612,000.00
4,652,000.00
5,145,000.00
4,440,000.00
Operating Expense
3,713,000.00
3,574,000.00
3,079,000.00
3,229,000.00
2,953,000.00
Operating Income
2,024,000.00
2,038,000.00
1,573,000.00
1,916,000.00
1,487,000.00
Net Non Operating Interest Income Expense
-212,000.00
-156,000.00
-81,000.00
-78,000.00
-86,000.00
Other Income Expense
-341,000.00
-276,000.00
-614,000.00
110,000.00
-395,000.00
Pretax Income
1,471,000.00
1,606,000.00
878,000.00
1,948,000.00
1,006,000.00
Tax Provision
311,000.00
320,000.00
237,000.00
395,000.00
329,000.00
Net Income Common Stockholders
1,077,000.00
1,213,000.00
592,000.00
1,514,000.00
757,000.00
Diluted NI Available to Com Stockholders
1,077,000.00
1,213,000.00
592,000.00
1,514,000.00
757,000.00
Basic EPS
3.44
4.24
2.04
5.04
2.52
Diluted EPS
3.44
4.23
2.03
5.00
2.52
Basic Average Shares
286,700.00
286,200.00
290,400.00
300,600.00
299,700.00
Diluted Average Shares
287,000.00
286,600.00
291,200.00
302,800.00
300,400.00
Total Operating Income as Reported
--
--
--
1,948,000.00
1,006,000.00
Total Expenses
40,638,000.00
40,759,000.00
36,267,000.00
34,326,000.00
31,160,000.00
Net Income from Continuing & Discontinued Operation
1,077,000.00
1,213,000.00
592,000.00
1,514,000.00
757,000.00
Normalized Income
1,392,431.68
1,523,788.00
1,105,190.00
1,544,286.00
1,150,032.00
Interest Income
--
86,000.00
45,000.00
44,000.00
19,000.00
Interest Expense
298,000.00
242,000.00
126,000.00
122,000.00
105,000.00
Net Interest Income
-212,000.00
-156,000.00
-81,000.00
-78,000.00
-86,000.00
EBIT
1,769,000.00
1,848,000.00
1,004,000.00
2,070,000.00
1,111,000.00
EBITDA
3,390,000.00
3,372,000.00
2,423,000.00
3,582,000.00
2,477,000.00
Reconciled Cost of Revenue
36,925,000.00
37,185,000.00
33,188,000.00
31,097,000.00
28,207,000.00
Reconciled Depreciation
1,621,000.00
1,524,000.00
1,419,000.00
1,512,000.00
1,366,000.00
Net Income from Continuing Operation Net Minority Interest
1,077,000.00
1,213,000.00
592,000.00
1,514,000.00
757,000.00
Total Unusual Items Excluding Goodwill
-400,000.00
-388,000.00
-703,000.00
-38,000.00
-584,000.00
Total Unusual Items
-400,000.00
-388,000.00
-703,000.00
-38,000.00
-584,000.00
Normalized EBITDA
3,790,000.00
3,760,000.00
3,126,000.00
3,620,000.00
3,061,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-84,568.32
-77,212.00
-189,810.00
-7,714.00
-190,968.00
12/31/2020 - 8/16/2010
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