At close: December 13 at 8:07:24 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
61,213,000.00
--
61,933,000.00
58,923,000.00
59,852,000.00
Cost of Revenue
56,602,000.00
--
56,345,000.00
53,022,000.00
53,711,000.00
Gross Profit
4,861,000.00
--
5,588,000.00
5,901,000.00
6,141,000.00
Operating Expense
2,887,000.00
--
3,283,000.00
3,292,000.00
2,390,000.00
Operating Income
1,974,000.00
--
2,305,000.00
2,609,000.00
3,751,000.00
Net Non Operating Interest Income Expense
-376,000.00
--
-121,000.00
-84,000.00
-86,000.00
Pretax Income
1,854,000.00
--
2,440,000.00
2,902,000.00
3,745,000.00
Tax Provision
369,000.00
--
609,000.00
525,000.00
564,000.00
Net Income Common Stockholders
1,482,000.00
--
1,832,000.00
2,377,000.00
3,182,000.00
Diluted NI Available to Com Stockholders
1,482,000.00
--
1,832,000.00
2,377,000.00
3,182,000.00
Basic EPS
5.16
6.92
6.27
8.06
10.79
Diluted EPS
5.16
6.92
6.27
8.06
10.79
Basic Average Shares
287,451.75
287,451.75
292,152.40
294,962.75
295,000.00
Diluted Average Shares
287,451.75
287,451.75
292,152.40
294,962.75
295,000.00
Total Operating Income as Reported
2,265,000.00
--
2,557,000.00
2,975,000.00
3,922,000.00
Total Expenses
59,489,000.00
--
59,628,000.00
56,314,000.00
56,101,000.00
Net Income from Continuing & Discontinued Operation
1,482,000.00
--
1,832,000.00
2,377,000.00
3,182,000.00
Normalized Income
1,270,543.69
--
1,640,000.00
2,087,893.00
3,076,724.00
Interest Income
253,000.00
--
84,000.00
73,000.00
69,000.00
Interest Expense
599,000.00
--
179,000.00
128,000.00
132,000.00
Net Interest Income
-376,000.00
--
-121,000.00
-84,000.00
-86,000.00
EBIT
2,453,000.00
--
2,619,000.00
3,030,000.00
3,877,000.00
EBITDA
2,453,000.00
--
4,332,000.00
4,737,000.00
5,616,000.00
Reconciled Cost of Revenue
56,602,000.00
--
56,345,000.00
53,022,000.00
53,711,000.00
Reconciled Depreciation
--
--
1,713,000.00
1,707,000.00
1,739,000.00
Net Income from Continuing Operation Net Minority Interest
1,482,000.00
--
1,832,000.00
2,377,000.00
3,182,000.00
Total Unusual Items Excluding Goodwill
264,000.00
--
256,000.00
353,000.00
124,000.00
Total Unusual Items
264,000.00
--
256,000.00
353,000.00
124,000.00
Normalized EBITDA
2,189,000.00
--
4,076,000.00
4,384,000.00
5,492,000.00
Tax Rate for Calcs
0.00
--
0.00
0.00
0.00
Tax Effect of Unusual Items
52,543.69
--
64,000.00
63,893.00
18,724.00
12/31/2020 - 5/6/2014
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