At close: July 26 at 1:56 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
20,155,000.0000
22,258,000.0000
24,911,000.0000
22,202,000.0000
21,852,000.0000
--
Cost of Revenue
11,631,000.0000
13,571,000.0000
14,689,000.0000
13,368,000.0000
13,659,000.0000
--
Gross Profit
8,525,000.0000
8,687,000.0000
10,222,000.0000
8,834,000.0000
8,193,000.0000
--
Operating Expense
7,081,000.0000
7,191,000.0000
7,759,000.0000
7,065,000.0000
7,177,000.0000
--
Operating Income
1,444,000.0000
1,496,000.0000
2,463,000.0000
1,769,000.0000
1,016,000.0000
--
Net Non Operating Interest Income Expense
202,000.0000
41,000.0000
-125,000.0000
-181,000.0000
-152,000.0000
--
Other Income Expense
-16,000.0000
-38,000.0000
-154,000.0000
338,000.0000
-121,000.0000
--
Pretax Income
1,629,000.0000
1,499,000.0000
2,184,000.0000
1,926,000.0000
743,000.0000
--
Tax Provision
704,000.0000
825,000.0000
-2,026,000.0000
272,000.0000
3,256,000.0000
--
Net Income Common Stockholders
384,000.0000
665,000.0000
4,250,000.0000
1,623,000.0000
-2,523,000.0000
--
Diluted NI Available to Com Stockholders
384,000.0000
665,000.0000
4,250,000.0000
1,623,000.0000
-2,523,000.0000
--
Basic EPS
0.07
0.12
0.76
0.29
-0.43
--
Diluted EPS
0.07
0.12
0.75
0.29
-0.43
--
Basic Average Shares
5,524,174.5000
5,549,468.0000
5,614,182.0000
5,630,025.0000
5,612,418.0000
--
Diluted Average Shares
5,555,932.5000
5,585,923.0000
5,670,020.0000
5,684,235.0000
5,612,418.0000
--
Total Operating Income as Reported
1,634,000.0000
1,688,000.0000
2,318,000.0000
2,158,000.0000
885,000.0000
--
Total Expenses
18,712,000.0000
20,762,000.0000
22,448,000.0000
20,433,000.0000
20,836,000.0000
--
Net Income from Continuing & Discontinued Operation
384,000.0000
665,000.0000
4,250,000.0000
1,623,000.0000
-2,523,000.0000
--
Normalized Income
911,200.0000
659,200.0000
4,303,400.0000
1,349,463.1360
-2,405,600.0000
--
Interest Income
--
407,000.0000
174,000.0000
75,000.0000
68,000.0000
--
Interest Expense
--
358,000.0000
222,000.0000
206,000.0000
244,000.0000
--
Net Interest Income
202,000.0000
41,000.0000
-125,000.0000
-181,000.0000
-152,000.0000
--
EBIT
1,805,000.0000
1,857,000.0000
2,406,000.0000
2,132,000.0000
987,000.0000
--
EBITDA
2,883,000.0000
2,944,000.0000
3,546,000.0000
3,227,000.0000
2,119,000.0000
--
Reconciled Cost of Revenue
11,631,000.0000
13,571,000.0000
14,689,000.0000
13,368,000.0000
13,659,000.0000
--
Reconciled Depreciation
1,078,000.0000
1,087,000.0000
1,140,000.0000
1,095,000.0000
1,132,000.0000
--
Net Income from Continuing Operation Net Minority Interest
912,000.0000
660,000.0000
4,201,000.0000
1,632,000.0000
-2,520,000.0000
--
Total Unusual Items Excluding Goodwill
1,000.0000
1,000.0000
-128,000.0000
329,000.0000
-143,000.0000
--
Total Unusual Items
1,000.0000
1,000.0000
-128,000.0000
329,000.0000
-143,000.0000
--
Normalized EBITDA
2,882,000.0000
2,943,000.0000
3,674,000.0000
2,898,000.0000
2,262,000.0000
--
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0001
0.0002
--
Tax Effect of Unusual Items
200.0000
200.0000
-25,600.0000
46,463.1360
-28,600.0000
--
12/31/2019 - 12/28/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade