104.30
-0.59
(-0.56%)
As of 1:15:29 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
19,933,000.00
17,677,000.00
22,387,000.00
16,540,000.00
8,542,242.00
Cost of Revenue
13,166,000.00
12,698,000.00
18,536,000.00
12,879,000.00
5,688,808.00
Gross Profit
6,767,000.00
4,979,000.00
3,851,000.00
3,661,000.00
2,853,434.00
Operating Expense
2,205,000.00
749,000.00
1,044,000.00
1,065,000.00
884,877.00
Operating Income
4,562,000.00
4,230,000.00
2,807,000.00
2,596,000.00
1,968,557.00
Net Non Operating Interest Income Expense
-1,228,000.00
-866,000.00
-676,000.00
-733,000.00
-712,886.00
Other Income Expense
358,000.00
133,000.00
119,000.00
121,000.00
-453,355.00
Pretax Income
3,692,000.00
3,497,000.00
2,250,000.00
1,984,000.00
802,316.00
Tax Provision
892,000.00
838,000.00
528,000.00
484,000.00
189,507.00
Net Income Common Stockholders
2,799,000.00
2,658,000.00
1,721,000.00
1,499,000.00
611,709.00
Diluted NI Available to Com Stockholders
2,799,000.00
2,658,000.00
1,721,000.00
1,499,000.00
611,709.00
Basic EPS
4.73
5.49
3.85
3.36
1.42
Diluted EPS
4.72
5.48
3.84
3.35
1.42
Basic Average Shares
584,275.00
484,300.00
447,500.00
446,400.00
431,105.00
Diluted Average Shares
585,900.00
485,400.00
448,400.00
447,400.00
431,782.00
Total Operating Income as Reported
4,520,000.00
4,072,000.00
2,807,000.00
2,596,000.00
1,361,357.00
Total Expenses
15,371,000.00
13,447,000.00
19,580,000.00
13,944,000.00
6,573,685.00
Interest Expense
1,228,000.00
866,000.00
676,000.00
733,000.00
712,886.00
Net Interest Income
-1,228,000.00
-866,000.00
-676,000.00
-733,000.00
-712,886.00
Net Income from Continuing & Discontinued Operation
2,800,000.00
2,659,000.00
1,722,000.00
1,500,000.00
612,809.00
Normalized Income
2,831,852.65
2,779,137.83
1,722,000.00
1,500,000.00
1,087,333.53
EBIT
4,920,000.00
4,363,000.00
2,926,000.00
2,717,000.00
1,515,202.00
EBITDA
5,970,000.00
5,132,000.00
3,552,000.00
3,339,000.00
2,093,864.00
Reconciled Cost of Revenue
13,166,000.00
12,698,000.00
18,536,000.00
12,879,000.00
5,688,808.00
Reconciled Depreciation
1,050,000.00
769,000.00
626,000.00
622,000.00
578,662.00
Net Income from Continuing Operation Net Minority Interest
2,800,000.00
2,659,000.00
1,722,000.00
1,500,000.00
612,809.00
Total Unusual Items Excluding Goodwill
-42,000.00
-158,000.00
--
--
-621,268.00
Total Unusual Items
-42,000.00
-158,000.00
--
--
-621,268.00
Normalized EBITDA
6,012,000.00
5,290,000.00
3,552,000.00
3,339,000.00
2,715,132.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-10,147.35
-37,862.17
--
--
-146,743.47
12/31/2020 - 10/1/1980
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