At close: 4:02 PM EDT
After hours: 5:15 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
32,638,000.00
32,681,000.00
34,229,000.00
35,355,000.00
32,184,000.00
Cost of Revenue
17,992,000.00
18,477,000.00
19,232,000.00
18,795,000.00
16,605,000.00
Gross Profit
14,646,000.00
14,204,000.00
14,997,000.00
16,560,000.00
15,579,000.00
Operating Expense
8,449,000.00
23,368,000.00
10,911,000.00
9,191,000.00
8,807,000.00
Operating Income
6,197,000.00
-9,164,000.00
4,086,000.00
7,369,000.00
6,772,000.00
Net Non Operating Interest Income Expense
-857,000.00
-689,000.00
-395,000.00
-462,000.00
-500,000.00
Other Income Expense
954,000.00
165,000.00
2,701,000.00
297,000.00
523,000.00
Pretax Income
6,294,000.00
-9,688,000.00
6,392,000.00
7,204,000.00
6,795,000.00
Tax Provision
973,000.00
-2,691,000.00
612,000.00
1,285,000.00
1,337,000.00
Earnings from Equity Interest Net of Tax
18,000.00
18,000.00
11,000.00
10,000.00
-5,000.00
Net Income Common Stockholders
4,390,000.00
-6,995,000.00
5,777,000.00
5,921,000.00
5,449,000.00
Diluted NI Available to Com Stockholders
4,390,000.00
-6,995,000.00
5,777,000.00
5,921,000.00
5,449,000.00
Basic EPS
7.94
-12.63
10.21
10.23
9.32
Diluted EPS
7.92
-12.63
10.18
10.12
9.25
Basic Average Shares
553,450.00
553,900.00
566,000.00
579,000.00
577,600.00
Diluted Average Shares
554,500.00
553,900.00
567,600.00
585,300.00
582,200.00
Total Operating Income as Reported
6,197,000.00
-9,128,000.00
6,539,000.00
7,369,000.00
7,161,000.00
Total Expenses
26,441,000.00
41,845,000.00
30,143,000.00
27,986,000.00
25,412,000.00
Net Income from Continuing & Discontinued Operation
4,390,000.00
-6,995,000.00
5,777,000.00
5,921,000.00
5,449,000.00
Normalized Income
3,889,878.30
-7,020,992.00
3,559,488.00
5,921,000.00
5,136,633.00
Interest Income
453,000.00
253,000.00
67,000.00
26,000.00
29,000.00
Interest Expense
1,310,000.00
942,000.00
462,000.00
488,000.00
529,000.00
Net Interest Income
-857,000.00
-689,000.00
-395,000.00
-462,000.00
-500,000.00
EBIT
7,604,000.00
-8,746,000.00
6,854,000.00
7,692,000.00
7,324,000.00
EBITDA
9,182,000.00
-6,759,000.00
8,685,000.00
9,607,000.00
9,235,000.00
Reconciled Cost of Revenue
17,992,000.00
18,477,000.00
19,232,000.00
18,795,000.00
16,605,000.00
Reconciled Depreciation
1,578,000.00
1,987,000.00
1,831,000.00
1,915,000.00
1,911,000.00
Net Income from Continuing Operation Net Minority Interest
5,322,000.00
-6,995,000.00
5,777,000.00
5,921,000.00
5,449,000.00
Total Unusual Items Excluding Goodwill
1,694,000.00
36,000.00
2,453,000.00
--
389,000.00
Total Unusual Items
1,694,000.00
36,000.00
2,453,000.00
--
389,000.00
Normalized EBITDA
7,488,000.00
-6,795,000.00
6,232,000.00
9,607,000.00
8,846,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
261,878.30
10,008.00
235,488.00
--
76,633.00
12/31/2020 - 1/2/1962
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