At close: December 20 at 5:36:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
44,608,000.00
44,122,000.00
43,471,000.00
42,522,000.00
42,270,000.00
Cost of Revenue
19,372,000.00
19,322,000.00
18,732,000.00
17,973,000.00
17,691,000.00
Gross Profit
25,236,000.00
24,800,000.00
24,739,000.00
24,549,000.00
24,579,000.00
Operating Expense
19,075,000.00
19,218,000.00
18,989,000.00
20,185,000.00
18,901,000.00
Operating Income
6,161,000.00
5,582,000.00
5,750,000.00
4,364,000.00
5,678,000.00
Net Non Operating Interest Income Expense
-1,164,000.00
-1,238,000.00
-872,000.00
-895,000.00
-1,241,000.00
Other Income Expense
-1,215,000.00
-581,000.00
-997,000.00
-1,731,000.00
-227,000.00
Pretax Income
3,782,000.00
3,763,000.00
3,881,000.00
1,738,000.00
4,210,000.00
Tax Provision
1,063,000.00
871,000.00
1,265,000.00
962,000.00
-848,000.00
Net Income Common Stockholders
2,212,000.00
2,265,000.00
1,946,000.00
8,000.00
4,567,000.00
Average Dilution Earnings
--
--
12,000.00
--
9,000.00
Diluted NI Available to Com Stockholders
2,212,000.00
2,265,000.00
1,957,000.00
8,000.00
4,577,000.00
Basic EPS
0.83
0.85
0.73
0.00
1.72
Diluted EPS
0.83
0.85
0.73
0.00
1.71
Basic Average Shares
2,668,946.12
2,659,184.22
2,658,328.37
2,656,981.54
2,656,122.53
Diluted Average Shares
2,670,283.10
2,660,521.20
2,686,831.12
2,657,758.29
2,683,788.86
Total Operating Income as Reported
4,940,000.00
4,969,000.00
4,801,000.00
2,521,000.00
5,521,000.00
Total Expenses
38,447,000.00
38,540,000.00
37,721,000.00
38,158,000.00
36,592,000.00
Net Income from Continuing & Discontinued Operation
2,387,000.00
2,440,000.00
2,146,000.00
233,000.00
4,822,000.00
Normalized Income
2,924,180.33
2,893,436.09
2,839,600.62
1,460,536.10
4,983,280.00
Interest Income
--
--
52,000.00
106,000.00
11,000.00
Interest Expense
1,344,000.00
1,345,000.00
923,000.00
950,000.00
1,220,000.00
Net Interest Income
-1,164,000.00
-1,238,000.00
-872,000.00
-895,000.00
-1,241,000.00
EBIT
5,126,000.00
5,108,000.00
4,804,000.00
2,688,000.00
5,430,000.00
EBITDA
14,126,000.00
14,071,000.00
13,453,000.00
11,327,000.00
13,948,000.00
Reconciled Cost of Revenue
19,894,000.00
19,451,000.00
18,839,000.00
18,057,000.00
17,691,000.00
Reconciled Depreciation
8,478,000.00
8,834,000.00
8,542,000.00
8,555,000.00
8,518,000.00
Net Income from Continuing Operation Net Minority Interest
2,211,000.00
2,440,000.00
2,146,000.00
233,000.00
4,822,000.00
Total Unusual Items Excluding Goodwill
-992,000.00
-590,000.00
-1,029,000.00
-1,821,000.00
-224,000.00
Total Unusual Items
-992,000.00
-590,000.00
-1,029,000.00
-1,821,000.00
-224,000.00
Normalized EBITDA
15,118,000.00
14,661,000.00
14,482,000.00
13,148,000.00
14,172,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-278,819.67
-136,563.91
-335,399.38
-593,463.90
-62,720.00
12/31/2020 - 1/3/2000
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