86.01
-3.00
(-3.37%)
At close: January 17 at 4:00:02 PM EST
86.32
+0.31
+(0.36%)
After hours: January 17 at 6:05:27 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,803,000.00
1,732,000.00
1,829,000.00
1,508,000.00
1,073,000.00
Cost of Revenue
1,187,000.00
1,107,000.00
1,139,000.00
951,000.00
663,000.00
Gross Profit
616,000.00
625,000.00
690,000.00
557,000.00
410,000.00
Operating Expense
249,000.00
241,000.00
190,000.00
125,000.00
145,000.00
Operating Income
367,000.00
384,000.00
500,000.00
432,000.00
265,000.00
Net Non Operating Interest Income Expense
-431,000.00
-299,000.00
-205,000.00
-150,000.00
-138,000.00
Other Income Expense
533,000.00
538,000.00
286,000.00
108,000.00
32,000.00
Pretax Income
469,000.00
623,000.00
581,000.00
390,000.00
159,000.00
Tax Provision
109,000.00
318,000.00
124,000.00
77,000.00
35,000.00
Net Income Common Stockholders
358,000.00
302,000.00
456,000.00
273,000.00
-367,000.00
Diluted NI Available to Com Stockholders
358,000.00
302,000.00
456,000.00
273,000.00
-367,000.00
Basic EPS
8.00
5.50
8.25
4.75
-5.75
Diluted EPS
8.00
5.50
8.25
4.75
-5.75
Basic Average Shares
47,415.00
54,640.00
55,240.00
56,200.00
62,880.00
Diluted Average Shares
54,385.66
54,640.00
55,240.00
56,200.00
62,880.00
Total Operating Income as Reported
402,000.00
424,000.00
631,000.00
579,000.00
243,000.00
Rent Expense Supplemental
--
32,000.00
32,000.00
28,000.00
24,000.00
Total Expenses
1,436,000.00
1,348,000.00
1,329,000.00
1,076,000.00
808,000.00
Interest Income
75,000.00
75,000.00
32,000.00
37,000.00
39,000.00
Interest Expense
210,000.00
356,000.00
216,000.00
178,000.00
170,000.00
Net Interest Income
-431,000.00
-299,000.00
-205,000.00
-150,000.00
-138,000.00
Net Income from Continuing & Discontinued Operation
358,000.00
302,000.00
456,000.00
273,000.00
-367,000.00
Normalized Income
-7,373.13
-49,000.00
313,629.95
341,579.49
267,893.08
EBIT
679,000.00
979,000.00
797,000.00
568,000.00
329,000.00
EBITDA
679,000.00
1,246,000.00
1,009,000.00
773,000.00
534,000.00
Reconciled Cost of Revenue
1,187,000.00
847,000.00
933,000.00
751,000.00
463,000.00
Reconciled Depreciation
--
267,000.00
212,000.00
205,000.00
205,000.00
Net Income from Continuing Operation Net Minority Interest
358,000.00
302,000.00
456,000.00
348,000.00
225,000.00
Total Unusual Items Excluding Goodwill
476,000.00
540,000.00
181,000.00
8,000.00
-55,000.00
Total Unusual Items
476,000.00
540,000.00
181,000.00
8,000.00
-55,000.00
Normalized EBITDA
203,000.00
706,000.00
828,000.00
765,000.00
589,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
110,626.87
189,000.00
38,629.95
1,579.49
-12,106.92
12/31/2020 - 10/9/2009
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