142.08
-3.35
(-2.30%)
As of January 10 at 3:55:08 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
20,963,000.00
20,993,000.00
22,232,000.00
19,687,000.00
17,534,000.00
Cost of Revenue
8,679,000.00
8,600,000.00
8,527,000.00
7,351,000.00
6,835,000.00
Gross Profit
12,284,000.00
12,393,000.00
13,705,000.00
12,336,000.00
10,699,000.00
Operating Expense
8,913,000.00
8,816,000.00
8,953,000.00
8,127,000.00
7,889,000.00
Operating Income
3,371,000.00
3,577,000.00
4,752,000.00
4,209,000.00
2,810,000.00
Net Non Operating Interest Income Expense
-100,000.00
-151,000.00
-157,000.00
-229,000.00
-353,000.00
Pretax Income
3,368,000.00
3,484,000.00
4,287,000.00
3,924,000.00
2,630,000.00
Tax Provision
664,000.00
650,000.00
948,000.00
859,000.00
637,000.00
Net Income Common Stockholders
2,696,000.00
2,824,000.00
3,326,000.00
3,055,000.00
1,987,000.00
Diluted NI Available to Com Stockholders
2,696,000.00
2,824,000.00
3,326,000.00
3,055,000.00
1,987,000.00
Basic EPS
6.19
6.49
7.65
7.03
4.57
Diluted EPS
6.19
6.49
7.65
7.03
4.57
Basic Average Shares
435,144.21
434,777.88
434,777.88
434,777.88
434,777.88
Diluted Average Shares
435,144.21
434,777.88
434,777.88
434,777.88
434,777.88
Total Operating Income as Reported
3,442,000.00
3,609,000.00
4,474,000.00
4,179,000.00
2,985,000.00
Total Expenses
17,592,000.00
17,416,000.00
17,480,000.00
15,478,000.00
14,724,000.00
Net Income from Continuing & Discontinued Operation
2,696,000.00
2,824,000.00
3,326,000.00
3,055,000.00
1,987,000.00
Normalized Income
2,654,251.78
2,813,431.00
3,512,993.00
3,069,839.00
1,811,949.43
Interest Income
200,000.00
172,000.00
71,000.00
46,000.00
39,000.00
Interest Expense
298,000.00
321,000.00
235,000.00
272,000.00
387,000.00
Net Interest Income
-100,000.00
-151,000.00
-157,000.00
-229,000.00
-353,000.00
EBIT
3,666,000.00
3,805,000.00
4,522,000.00
4,196,000.00
3,017,000.00
EBITDA
5,756,000.00
5,685,000.00
6,552,000.00
5,963,000.00
4,955,000.00
Reconciled Cost of Revenue
8,679,000.00
8,600,000.00
8,527,000.00
7,351,000.00
6,835,000.00
Reconciled Depreciation
2,090,000.00
1,880,000.00
2,030,000.00
1,767,000.00
1,938,000.00
Net Income from Continuing Operation Net Minority Interest
2,696,000.00
2,824,000.00
3,326,000.00
3,055,000.00
1,987,000.00
Total Unusual Items Excluding Goodwill
52,000.00
13,000.00
-237,000.00
-19,000.00
231,000.00
Total Unusual Items
52,000.00
13,000.00
-237,000.00
-19,000.00
231,000.00
Normalized EBITDA
5,704,000.00
5,672,000.00
6,789,000.00
5,982,000.00
4,724,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
10,251.78
2,431.00
-50,007.00
-4,161.00
55,949.43
12/31/2020 - 8/3/2012
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