10.88
-0.91
(-7.72%)
At close: January 31 at 10:46:35 AM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
6,143,000.00
6,143,000.00
6,704,000.00
7,514,000.00
6,860,000.00
Cost of Revenue
3,701,000.00
3,701,000.00
4,146,000.00
4,781,000.00
4,189,000.00
Gross Profit
2,442,000.00
2,442,000.00
2,558,000.00
2,733,000.00
2,671,000.00
Operating Expense
1,964,000.00
1,964,000.00
2,189,000.00
2,014,000.00
2,168,000.00
Operating Income
478,000.00
478,000.00
369,000.00
719,000.00
503,000.00
Net Non Operating Interest Income Expense
-82,000.00
-82,000.00
-102,000.00
-57,000.00
-38,000.00
Pretax Income
394,000.00
394,000.00
268,000.00
678,000.00
490,000.00
Tax Provision
60,000.00
60,000.00
53,000.00
145,000.00
83,000.00
Net Income Common Stockholders
328,000.00
328,000.00
203,000.00
523,000.00
397,000.00
Diluted NI Available to Com Stockholders
328,000.00
328,000.00
203,000.00
523,000.00
397,000.00
Basic EPS
1.30
--
0.81
2.09
1.59
Diluted EPS
1.28
--
0.80
2.05
1.54
Basic Average Shares
252,444.00
--
251,902.00
250,008.62
249,933.01
Diluted Average Shares
255,072.00
--
254,676.00
255,193.94
257,291.88
Total Operating Income as Reported
477,000.00
477,000.00
369,000.00
718,000.00
514,000.00
Total Expenses
5,665,000.00
5,665,000.00
6,335,000.00
6,795,000.00
6,357,000.00
Net Income from Continuing & Discontinued Operation
328,000.00
328,000.00
203,000.00
523,000.00
397,000.00
Normalized Income
328,000.00
328,000.00
203,000.00
505,620.00
372,930.00
Interest Income
42,000.00
42,000.00
32,000.00
10,000.00
14,000.00
Interest Expense
124,000.00
124,000.00
134,000.00
59,000.00
46,000.00
Net Interest Income
-82,000.00
-82,000.00
-102,000.00
-57,000.00
-38,000.00
EBIT
518,000.00
518,000.00
402,000.00
737,000.00
536,000.00
EBITDA
773,000.00
773,000.00
676,000.00
1,056,000.00
848,000.00
Reconciled Cost of Revenue
3,701,000.00
3,701,000.00
4,146,000.00
4,781,000.00
4,189,000.00
Reconciled Depreciation
255,000.00
255,000.00
274,000.00
319,000.00
312,000.00
Net Income from Continuing Operation Net Minority Interest
328,000.00
328,000.00
203,000.00
523,000.00
397,000.00
Total Unusual Items Excluding Goodwill
--
--
--
22,000.00
29,000.00
Total Unusual Items
--
--
--
22,000.00
29,000.00
Normalized EBITDA
773,000.00
773,000.00
676,000.00
1,034,000.00
819,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
4,620.00
4,930.00
12/31/2021 - 1/8/2021
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