46.46
+1.86
+(4.17%)
At close: January 24 at 3:57:10 PM EST
46.80
+0.34
+(0.73%)
After hours: January 24 at 5:59:54 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
26,246,000.00
28,114,000.00
20,956,000.00
17,069,000.00
17,997,000.00
Cost of Revenue
9,945,000.00
10,138,000.00
10,817,000.00
8,508,000.00
7,290,000.00
Gross Profit
16,301,000.00
17,976,000.00
10,139,000.00
8,561,000.00
10,707,000.00
Operating Expense
7,815,000.00
8,144,000.00
6,580,000.00
5,725,000.00
5,761,000.00
Operating Income
8,486,000.00
9,832,000.00
3,559,000.00
2,836,000.00
4,946,000.00
Net Non Operating Interest Income Expense
-4,940,000.00
-3,324,000.00
-585,000.00
-1,270,000.00
-1,950,000.00
Other Income Expense
2,530,000.00
780,000.00
858,000.00
1,609,000.00
-583,000.00
Pretax Income
6,076,000.00
7,288,000.00
3,832,000.00
3,175,000.00
2,413,000.00
Tax Provision
336,000.00
1,006,000.00
586,000.00
348,000.00
44,000.00
Net Income Common Stockholders
6,953,000.00
7,310,000.00
4,147,000.00
3,573,000.00
2,919,000.00
Diluted NI Available to Com Stockholders
6,953,000.00
7,310,000.00
4,147,000.00
3,573,000.00
2,919,000.00
Total Operating Income as Reported
9,198,000.00
10,237,000.00
4,081,000.00
2,913,000.00
5,116,000.00
Total Expenses
17,760,000.00
18,282,000.00
17,397,000.00
14,233,000.00
13,051,000.00
Interest Income
--
--
--
--
38,000.00
Interest Expense
4,940,000.00
3,324,000.00
585,000.00
1,270,000.00
1,950,000.00
Net Interest Income
-4,940,000.00
-3,324,000.00
-585,000.00
-1,270,000.00
-1,950,000.00
Net Income from Continuing & Discontinued Operation
6,953,000.00
7,310,000.00
4,147,000.00
3,573,000.00
2,919,000.00
Normalized Income
5,665,373.27
6,577,300.00
3,932,709.00
3,078,160.00
2,271,862.00
EBIT
11,016,000.00
10,612,000.00
4,417,000.00
4,445,000.00
4,363,000.00
EBITDA
16,876,000.00
16,763,000.00
9,207,000.00
8,659,000.00
8,678,000.00
Reconciled Cost of Revenue
9,641,000.00
9,866,000.00
10,530,000.00
8,218,000.00
7,027,000.00
Reconciled Depreciation
5,860,000.00
6,151,000.00
4,790,000.00
4,214,000.00
4,315,000.00
Net Income from Continuing Operation Net Minority Interest
6,953,000.00
7,310,000.00
4,147,000.00
3,573,000.00
2,919,000.00
Total Unusual Items Excluding Goodwill
1,363,000.00
850,000.00
253,000.00
556,000.00
659,000.00
Total Unusual Items
1,363,000.00
850,000.00
253,000.00
556,000.00
659,000.00
Normalized EBITDA
15,513,000.00
15,913,000.00
8,954,000.00
8,103,000.00
8,019,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
75,373.27
117,300.00
38,709.00
61,160.00
11,862.00
12/31/2020 - 10/30/2024
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