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81.07
-1.47
(-1.78%)
At close: February 21 at 4:00:00 PM EST
81.02
-0.05
(-0.06%)
After hours: February 21 at 7:33:30 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
7,017,000
6,064,000
6,226,000
5,886,000
5,625,000
Cost of Revenue
4,099,000
3,518,000
3,887,000
3,654,000
3,683,000
Gross Profit
2,918,000
2,546,000
2,339,000
2,232,000
1,942,000
Operating Expense
1,030,000
740,000
678,000
673,000
627,000
Operating Income
1,888,000
1,806,000
1,661,000
1,559,000
1,315,000
Net Non Operating Interest Income Expense
-374,000
-169,000
-122,000
-124,000
-97,000
Other Income Expense
-226,000
-236,000
-64,000
99,000
-6,000
Pretax Income
1,288,000
1,401,000
1,475,000
1,534,000
1,212,000
Tax Provision
332,000
344,000
352,000
347,000
279,000
Net Income Common Stockholders
959,000
1,059,000
1,125,000
1,187,000
933,000
Diluted NI Available to Com Stockholders
959,000
1,059,000
1,125,000
1,187,000
933,000
Basic EPS
1.66
2.10
2.28
2.38
1.89
Diluted EPS
1.66
2.08
2.26
2.35
1.86
Basic Average Shares
568,634.72
504,900
492,400
497,700
493,200
Diluted Average Shares
571,984.48
508,400
497,900
505,200
500,700
Total Operating Income as Reported
1,634,000
1,578,000
1,564,000
1,441,000
1,234,000
Rent Expense Supplemental
115,000
129,000
104,000
109,000
107,000
Total Expenses
5,129,000
4,258,000
4,565,000
4,327,000
4,310,000
Net Income from Continuing & Discontinued Operation
959,000
1,059,000
1,125,000
1,187,000
933,000
Normalized Income
1,147,527.95
1,230,912
1,198,817
1,213,316
995,370
Interest Income
49,000
115,000
7,000
1,000
4,000
Interest Expense
407,000
272,000
120,000
115,000
93,000
Net Interest Income
-374,000
-169,000
-122,000
-124,000
-97,000
EBIT
1,695,000
1,673,000
1,595,000
1,649,000
1,305,000
EBITDA
2,280,000
1,996,000
1,853,000
1,927,000
1,507,000
Reconciled Cost of Revenue
4,099,000
3,518,000
3,887,000
3,654,000
3,683,000
Reconciled Depreciation
585,000
323,000
258,000
278,000
202,000
Net Income from Continuing Operation Net Minority Interest
959,000
1,059,000
1,125,000
1,187,000
933,000
Total Unusual Items Excluding Goodwill
-254,000
-228,000
-97,000
-34,000
-81,000
Total Unusual Items
-254,000
-228,000
-97,000
-34,000
-81,000
Normalized EBITDA
2,534,000
2,224,000
1,950,000
1,961,000
1,588,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-65,472.05
-56,088
-23,183
-7,684
-18,630
12/31/2020 - 7/1/2002
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