At close: June 14 at 4:00 PM EDT
After hours: June 14 at 7:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
30,430,000.00
29,771,000.00
27,518,000.00
25,371,000.00
21,454,000.00
Cost of Revenue
16,580,000.00
16,067,000.00
13,745,000.00
11,375,000.00
9,675,000.00
Gross Profit
13,850,000.00
13,704,000.00
13,773,000.00
13,996,000.00
11,779,000.00
Operating Expense
8,689,000.00
8,760,000.00
9,729,000.00
9,672,000.00
8,351,000.00
Operating Income
5,161,000.00
4,944,000.00
4,044,000.00
4,324,000.00
3,428,000.00
Net Non Operating Interest Income Expense
192,000.00
133,000.00
-130,000.00
-175,000.00
-121,000.00
Other Income Expense
193,000.00
334,000.00
-548,000.00
-50,000.00
1,758,000.00
Pretax Income
5,546,000.00
5,411,000.00
3,366,000.00
4,099,000.00
5,065,000.00
Tax Provision
1,207,000.00
1,165,000.00
947,000.00
-70,000.00
863,000.00
Net Income Common Stockholders
4,339,000.00
4,246,000.00
2,419,000.00
4,169,000.00
4,202,000.00
Diluted NI Available to Com Stockholders
4,339,000.00
4,246,000.00
2,419,000.00
4,169,000.00
4,202,000.00
Basic EPS
3.98
3.85
2.10
3.55
3.58
Diluted EPS
3.97
3.84
2.09
3.52
3.54
Basic Average Shares
1,086,750.00
1,103,000.00
1,154,000.00
1,174,000.00
1,173,000.00
Diluted Average Shares
1,091,500.00
1,107,000.00
1,158,000.00
1,186,000.00
1,187,000.00
Total Operating Income as Reported
5,197,000.00
5,028,000.00
3,837,000.00
4,262,000.00
3,289,000.00
Total Expenses
25,269,000.00
24,827,000.00
23,474,000.00
21,047,000.00
18,026,000.00
Net Income from Continuing & Discontinued Operation
4,339,000.00
4,246,000.00
2,419,000.00
4,169,000.00
4,202,000.00
Normalized Income
4,229,468.81
4,022,275.00
2,786,409.00
4,180,680.00
2,728,750.00
Interest Income
538,000.00
480,000.00
174,000.00
57,000.00
88,000.00
Interest Expense
346,000.00
347,000.00
304,000.00
232,000.00
209,000.00
Net Interest Income
192,000.00
133,000.00
-130,000.00
-175,000.00
-121,000.00
EBIT
5,892,000.00
5,758,000.00
3,670,000.00
4,331,000.00
5,274,000.00
EBITDA
6,959,000.00
6,830,000.00
4,987,000.00
5,596,000.00
6,463,000.00
Reconciled Cost of Revenue
16,580,000.00
16,067,000.00
13,745,000.00
11,375,000.00
9,675,000.00
Reconciled Depreciation
1,067,000.00
1,072,000.00
1,317,000.00
1,265,000.00
1,189,000.00
Net Income from Continuing Operation Net Minority Interest
4,339,000.00
4,246,000.00
2,419,000.00
4,169,000.00
4,202,000.00
Total Unusual Items Excluding Goodwill
140,000.00
285,000.00
-511,000.00
-16,000.00
1,775,000.00
Total Unusual Items
140,000.00
285,000.00
-511,000.00
-16,000.00
1,775,000.00
Normalized EBITDA
6,819,000.00
6,545,000.00
5,498,000.00
5,612,000.00
4,688,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
30,468.81
61,275.00
-143,591.00
-4,320.00
301,750.00
12/31/2020 - 7/6/2015
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