74.60
+0.44
+(0.59%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
26,557,000.00
29,056,000.00
37,884,000.00
27,712,000.00
20,908,000.00
Cost of Revenue
18,840,000.00
20,582,000.00
22,460,000.00
18,303,000.00
15,669,000.00
Gross Profit
7,717,000.00
8,474,000.00
15,424,000.00
9,409,000.00
5,239,000.00
Operating Expense
4,760,000.00
4,614,000.00
5,241,000.00
4,287,000.00
3,515,000.00
Operating Income
2,957,000.00
3,860,000.00
10,183,000.00
5,122,000.00
1,724,000.00
Net Non Operating Interest Income Expense
-738,000.00
-793,000.00
-563,000.00
-471,000.00
-520,000.00
Other Income Expense
-1,205,000.00
-1,115,000.00
626,000.00
-483,000.00
-822,000.00
Pretax Income
1,014,000.00
1,952,000.00
10,246,000.00
4,168,000.00
382,000.00
Tax Provision
256,000.00
670,000.00
2,559,000.00
989,000.00
-77,000.00
Net Income Common Stockholders
733,000.00
1,258,000.00
7,660,000.00
3,153,000.00
459,000.00
Diluted NI Available to Com Stockholders
733,000.00
1,258,000.00
7,660,000.00
3,153,000.00
459,000.00
Basic EPS
1.48
2.53
14.22
5.53
0.81
Diluted EPS
1.48
2.53
14.18
5.52
0.81
Basic Average Shares
494,621.50
496,381.00
538,475.00
569,664.00
569,657.00
Diluted Average Shares
494,851.25
496,994.00
540,010.00
571,289.00
569,686.00
Total Operating Income as Reported
--
--
10,809,000.00
4,781,000.00
902,000.00
Total Expenses
23,600,000.00
25,196,000.00
27,701,000.00
22,590,000.00
19,184,000.00
Interest Income
--
35,000.00
25,000.00
8,000.00
1,000.00
Interest Expense
709,000.00
764,000.00
521,000.00
463,000.00
521,000.00
Net Interest Income
-738,000.00
-793,000.00
-563,000.00
-471,000.00
-520,000.00
Net Income from Continuing & Discontinued Operation
733,000.00
1,258,000.00
7,660,000.00
3,153,000.00
459,000.00
Normalized Income
1,510,435.90
1,905,460.00
7,133,500.00
3,409,120.00
982,320.00
EBIT
1,723,000.00
2,716,000.00
10,767,000.00
4,631,000.00
903,000.00
EBITDA
4,037,000.00
4,885,000.00
12,779,000.00
6,582,000.00
2,892,000.00
Reconciled Cost of Revenue
18,840,000.00
20,582,000.00
22,460,000.00
18,303,000.00
15,669,000.00
Reconciled Depreciation
2,314,000.00
2,169,000.00
2,012,000.00
1,951,000.00
1,989,000.00
Net Income from Continuing Operation Net Minority Interest
733,000.00
1,258,000.00
7,660,000.00
3,153,000.00
459,000.00
Total Unusual Items Excluding Goodwill
-1,040,000.00
-981,000.00
702,000.00
-337,000.00
-712,000.00
Total Unusual Items
-1,040,000.00
-981,000.00
702,000.00
-337,000.00
-712,000.00
Normalized EBITDA
5,077,000.00
5,866,000.00
12,077,000.00
6,919,000.00
3,604,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-262,564.10
-333,540.00
175,500.00
-80,880.00
-188,680.00
12/31/2020 - 1/2/2018
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