34.71
-0.44
(-1.25%)
At close: January 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
29,315,000.00
32,452,000.00
35,462,000.00
21,468,000.00
14,011,000.00
Cost of Revenue
26,494,000.00
29,307,000.00
32,184,000.00
19,128,000.00
12,284,000.00
Gross Profit
2,821,000.00
3,145,000.00
3,278,000.00
2,340,000.00
1,727,000.00
Operating Expense
2,154,000.00
2,215,000.00
2,012,000.00
1,515,000.00
1,317,000.00
Operating Income
667,000.00
930,000.00
1,266,000.00
825,000.00
410,000.00
Net Non Operating Interest Income Expense
-375,000.00
-384,000.00
-329,000.00
-246,000.00
-247,000.00
Other Income Expense
-57,000.00
-38,000.00
-521,000.00
-417,000.00
-9,000.00
Pretax Income
235,000.00
508,000.00
416,000.00
162,000.00
154,000.00
Tax Provision
-7,000.00
37,000.00
70,000.00
36,000.00
42,000.00
Net Income Common Stockholders
242,000.00
471,000.00
310,000.00
97,000.00
82,000.00
Diluted NI Available to Com Stockholders
242,000.00
471,000.00
310,000.00
97,000.00
82,000.00
Basic EPS
1.38
2.68
1.94
0.64
0.55
Diluted EPS
1.36
2.63
1.92
0.64
0.54
Basic Average Shares
174,948.75
175,773.00
159,867.00
151,451.00
149,074.00
Diluted Average Shares
177,242.75
178,916.00
161,081.00
152,470.00
150,909.00
Rent Expense Supplemental
--
73,000.00
81,000.00
69,000.00
86,000.00
Total Expenses
28,648,000.00
31,522,000.00
34,196,000.00
20,643,000.00
13,601,000.00
Net Income from Continuing & Discontinued Operation
242,000.00
471,000.00
310,000.00
97,000.00
82,000.00
Normalized Income
280,250.00
513,642.00
760,944.00
420,555.56
89,272.73
Interest Expense
346,000.00
352,000.00
295,000.00
223,000.00
233,000.00
Net Interest Income
-375,000.00
-384,000.00
-329,000.00
-246,000.00
-247,000.00
EBIT
581,000.00
860,000.00
711,000.00
385,000.00
387,000.00
EBITDA
1,418,000.00
1,683,000.00
1,454,000.00
1,001,000.00
996,000.00
Reconciled Cost of Revenue
26,494,000.00
29,307,000.00
32,184,000.00
19,128,000.00
12,284,000.00
Reconciled Depreciation
837,000.00
823,000.00
743,000.00
616,000.00
609,000.00
Net Income from Continuing Operation Net Minority Interest
242,000.00
471,000.00
310,000.00
97,000.00
82,000.00
Total Unusual Items Excluding Goodwill
-45,000.00
-46,000.00
-542,000.00
-416,000.00
-10,000.00
Total Unusual Items
-45,000.00
-46,000.00
-542,000.00
-416,000.00
-10,000.00
Normalized EBITDA
1,463,000.00
1,729,000.00
1,996,000.00
1,417,000.00
1,006,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-6,750.00
-3,358.00
-91,056.00
-92,444.44
-2,727.27
12/31/2020 - 4/25/1996
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