As of December 3 at 5:35:34 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
40,985,000.00
39,290,000.00
36,602,000.00
35,667,000.00
36,799,000.00
Cost of Revenue
34,070,000.00
32,739,000.00
29,128,000.00
28,399,000.00
29,321,000.00
Gross Profit
6,915,000.00
6,551,000.00
7,474,000.00
7,268,000.00
7,478,000.00
Operating Expense
4,027,000.00
4,014,000.00
3,873,000.00
3,597,000.00
3,413,000.00
Operating Income
2,888,000.00
2,537,000.00
3,601,000.00
3,671,000.00
4,065,000.00
Net Non Operating Interest Income Expense
-589,000.00
-545,000.00
-506,000.00
-556,000.00
-593,000.00
Other Income Expense
409,000.00
354,000.00
2,741,000.00
5,823,000.00
256,000.00
Pretax Income
2,708,000.00
2,346,000.00
5,836,000.00
8,938,000.00
3,728,000.00
Tax Provision
333,000.00
290,000.00
940,000.00
1,933,000.00
539,000.00
Net Income Common Stockholders
2,375,000.00
2,056,000.00
4,896,000.00
7,005,000.00
3,189,000.00
Diluted NI Available to Com Stockholders
2,375,000.00
2,056,000.00
4,896,000.00
7,005,000.00
3,189,000.00
Basic EPS
16.23
13.57
31.61
43.70
19.08
Diluted EPS
16.22
13.53
31.47
43.54
19.03
Basic Average Shares
148,275.00
151,500.00
154,900.00
160,300.00
167,100.00
Diluted Average Shares
148,550.00
152,000.00
155,600.00
160,900.00
167,600.00
Total Operating Income as Reported
2,888,000.00
2,537,000.00
3,601,000.00
5,651,000.00
4,065,000.00
Total Expenses
38,097,000.00
36,753,000.00
33,001,000.00
31,996,000.00
32,734,000.00
Net Income from Continuing & Discontinued Operation
2,375,000.00
2,056,000.00
4,896,000.00
7,005,000.00
3,189,000.00
Normalized Income
2,375,000.00
2,056,000.00
4,896,000.00
5,452,680.00
3,189,000.00
Interest Expense
589,000.00
545,000.00
506,000.00
556,000.00
593,000.00
Net Interest Income
-589,000.00
-545,000.00
-506,000.00
-556,000.00
-593,000.00
EBIT
3,297,000.00
2,891,000.00
6,342,000.00
9,494,000.00
4,321,000.00
EBITDA
4,653,000.00
4,229,000.00
7,684,000.00
10,733,000.00
5,588,000.00
Reconciled Cost of Revenue
34,070,000.00
32,739,000.00
29,128,000.00
28,399,000.00
29,321,000.00
Reconciled Depreciation
1,356,000.00
1,338,000.00
1,342,000.00
1,239,000.00
1,267,000.00
Net Income from Continuing Operation Net Minority Interest
2,375,000.00
2,056,000.00
4,896,000.00
7,005,000.00
3,189,000.00
Total Unusual Items Excluding Goodwill
--
--
--
1,980,000.00
--
Total Unusual Items
--
--
--
1,980,000.00
--
Normalized EBITDA
4,653,000.00
4,229,000.00
7,684,000.00
8,753,000.00
5,588,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
427,680.00
--
12/31/2020 - 9/7/2007
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