At close: December 27 at 7:31:03 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
37,587,278.00
33,723,297.00
31,615,550.00
29,697,844.00
24,996,056.00
Cost of Revenue
20,578,585.00
19,715,368.00
19,168,285.00
17,332,683.00
15,276,319.00
Gross Profit
17,008,693.00
14,007,929.00
12,447,265.00
12,365,161.00
9,719,737.00
Operating Expense
7,367,736.00
7,053,926.00
6,814,434.00
6,170,652.00
5,134,448.00
Operating Income
9,640,957.00
6,954,003.00
5,632,831.00
6,194,509.00
4,585,289.00
Net Non Operating Interest Income Expense
-661,418.00
-748,598.00
-368,902.00
-354,406.00
-1,385,940.00
Pretax Income
8,979,539.00
6,205,405.00
5,263,929.00
5,840,103.00
3,199,349.00
Tax Provision
1,198,677.00
797,415.00
772,005.00
723,875.00
437,954.00
Net Income Common Stockholders
7,780,862.00
5,407,990.00
4,491,924.00
5,116,228.00
2,761,395.00
Diluted NI Available to Com Stockholders
7,780,862.00
5,407,990.00
4,491,924.00
5,116,228.00
2,761,395.00
Basic EPS
0.52
0.35
0.29
0.33
0.18
Diluted EPS
0.51
0.34
0.29
0.32
0.17
Basic Average Shares
15,063,178.40
15,414,397.35
15,523,554.93
15,469,691.76
15,391,742.00
Diluted Average Shares
15,388,408.28
15,691,113.73
15,753,669.01
15,896,163.81
15,855,530.80
Total Operating Income as Reported
9,640,957.00
6,954,003.00
5,632,831.00
6,194,509.00
4,585,289.00
Total Expenses
27,946,321.00
26,769,294.00
25,982,719.00
23,503,335.00
20,410,767.00
Net Income from Continuing & Discontinued Operation
7,780,862.00
5,407,990.00
4,491,924.00
5,116,228.00
2,761,395.00
Normalized Income
7,780,862.00
5,407,990.00
4,491,924.00
5,116,228.00
2,761,395.00
Interest Income
--
--
337,310.00
411,214.00
--
Interest Expense
750,114.00
748,598.00
706,212.00
765,620.00
1,385,940.00
Net Interest Income
-661,418.00
-748,598.00
-368,902.00
-354,406.00
-1,385,940.00
EBIT
9,729,653.00
6,954,003.00
5,970,141.00
6,605,723.00
4,585,289.00
EBITDA
24,959,690.00
21,508,387.00
20,332,955.00
19,044,502.00
15,507,911.00
Reconciled Cost of Revenue
20,578,585.00
19,715,368.00
19,168,285.00
17,332,683.00
15,276,319.00
Reconciled Depreciation
15,230,037.00
14,554,384.00
14,362,814.00
12,438,779.00
10,922,622.00
Net Income from Continuing Operation Net Minority Interest
7,780,862.00
5,407,990.00
4,491,924.00
5,116,228.00
2,761,395.00
Normalized EBITDA
24,959,690.00
21,508,387.00
20,332,955.00
19,044,502.00
15,507,911.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 1/30/2024
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