0.6313
0.0000
(0.00%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total revenue
27,177,754.0000
26,061,820.0000
27,265,682.0000
26,762,282.0000
25,583,166.8150
Cost of revenue
17,229,655.0000
17,059,099.0000
18,915,443.0000
17,619,127.0000
16,554,063.0000
Gross profit
9,948,099.0000
9,002,721.0000
8,350,239.0000
9,143,155.0000
9,029,103.8150
Operating expense
6,857,590.3010
6,701,952.3010
6,415,201.2570
5,915,680.7030
5,672,725.2030
Operating income
3,090,508.6990
2,300,768.6990
1,935,037.7430
3,227,474.2970
3,356,378.6120
Net non-operating interest income expense
-116,019.6900
-107,685.6900
-88,764.0060
-95,548.5210
-65,382.6960
Other income expense
-920,461.3260
660,560.6740
446,453.7230
716,747.1940
733,524.7200
Pre-tax income
2,054,027.8100
2,853,643.8100
2,292,726.8350
3,848,673.5560
4,024,520.5950
Tax provision
455,090.6460
430,505.6460
368,855.6740
663,930.1310
587,374.2220
Net income common stockholders
1,504,017.5960
2,402,102.5960
1,933,769.3830
3,254,920.1050
3,504,313.1650
Diluted NI available to com stockholders
1,504,017.5960
2,402,102.5960
1,933,769.3830
3,254,920.1050
3,504,313.1650
Basic EPS
0.50
0.80
0.64
1.08
1.17
Diluted EPS
0.50
0.80
0.64
1.08
1.17
Basic average shares
2,996,588.4720
3,002,628.2450
3,021,514.6610
3,013,814.9120
2,995,139.4570
Diluted average shares
3,003,750.0000
3,002,628.2450
3,021,514.6610
3,013,814.9120
2,995,139.4570
Total operating income as reported
1,959,744.2640
2,815,780.2640
2,066,597.7560
3,680,816.8000
3,864,591.3290
Total expenses
24,087,245.3010
23,761,051.3010
25,330,644.2570
23,534,807.7030
22,226,788.2030
Net income from continuing & discontinued operation
1,504,017.5960
2,402,102.5960
1,933,769.3830
3,254,920.1050
3,504,313.1650
Normalised income
2,598,224.2678
2,038,666.8737
1,884,317.2071
2,969,103.0339
3,241,298.9308
Interest expense
116,019.6900
107,685.6900
88,764.0060
95,548.5210
65,382.6960
Net interest income
-116,019.6900
-107,685.6900
-88,764.0060
-95,548.5210
-65,382.6960
EBIT
2,170,047.5000
2,961,329.5000
2,381,490.8410
3,944,222.0770
4,089,903.2910
EBITDA
3,667,026.9180
4,509,767.9180
3,979,247.0620
5,462,588.5800
5,374,476.5630
Reconciled cost of revenue
17,229,655.0000
17,059,099.0000
18,915,443.0000
17,619,127.0000
16,554,063.0000
Reconciled depreciation
1,496,979.4180
1,548,438.4180
1,597,756.2210
1,518,366.5030
1,284,573.2720
Net income from continuing operation net minority interest
1,504,017.5960
2,402,102.5960
1,933,769.3830
3,254,920.1050
3,504,313.1650
Total unusual items excluding goodwill
-1,405,640.5620
427,571.4380
58,871.6380
344,357.9170
307,960.7580
Total unusual items
-1,405,640.5620
427,571.4380
58,871.6380
344,357.9170
307,960.7580
Normalised EBITDA
5,072,667.4800
4,082,196.4800
3,920,375.4240
5,118,230.6630
5,066,515.8050
Tax rate for calcs
0.0002
0.0002
0.0002
0.0002
0.0001
Tax effect of unusual items
-311,433.8902
64,135.7157
9,419.4621
58,540.8459
44,946.5238
12/31/2020 - 4/20/2020
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