At close: September 27 at 1:48 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
31,028,000.00
29,771,000.00
27,518,000.00
25,371,000.00
21,454,000.00
Cost of Revenue
16,918,000.00
16,067,000.00
13,745,000.00
11,375,000.00
9,675,000.00
Gross Profit
14,110,000.00
13,704,000.00
13,773,000.00
13,996,000.00
11,779,000.00
Operating Expense
8,668,000.00
8,760,000.00
9,729,000.00
9,672,000.00
8,351,000.00
Operating Income
5,442,000.00
4,944,000.00
4,044,000.00
4,324,000.00
3,428,000.00
Net Non Operating Interest Income Expense
235,000.00
133,000.00
-130,000.00
-175,000.00
-121,000.00
Other Income Expense
-35,000.00
334,000.00
-548,000.00
-50,000.00
1,758,000.00
Pretax Income
5,642,000.00
5,411,000.00
3,366,000.00
4,099,000.00
5,065,000.00
Tax Provision
1,204,000.00
1,165,000.00
947,000.00
-70,000.00
863,000.00
Net Income Common Stockholders
4,438,000.00
4,246,000.00
2,419,000.00
4,169,000.00
4,202,000.00
Diluted NI Available to Com Stockholders
4,438,000.00
4,246,000.00
2,419,000.00
4,169,000.00
4,202,000.00
Basic EPS
4.13
3.85
2.10
3.55
3.58
Diluted EPS
4.12
3.84
2.09
3.52
3.54
Basic Average Shares
1,069,500.00
1,103,000.00
1,154,000.00
1,174,000.00
1,173,000.00
Diluted Average Shares
1,075,000.00
1,107,000.00
1,158,000.00
1,186,000.00
1,187,000.00
Total Operating Income as Reported
5,389,000.00
5,028,000.00
3,837,000.00
4,262,000.00
3,289,000.00
Total Expenses
25,586,000.00
24,827,000.00
23,474,000.00
21,047,000.00
18,026,000.00
Net Income from Continuing & Discontinued Operation
4,438,000.00
4,246,000.00
2,419,000.00
4,169,000.00
4,202,000.00
Normalized Income
4,507,220.84
4,022,275.00
2,786,409.00
4,180,680.00
2,728,750.00
Interest Income
587,000.00
480,000.00
174,000.00
57,000.00
88,000.00
Interest Expense
352,000.00
347,000.00
304,000.00
232,000.00
209,000.00
Net Interest Income
235,000.00
133,000.00
-130,000.00
-175,000.00
-121,000.00
EBIT
5,994,000.00
5,758,000.00
3,670,000.00
4,331,000.00
5,274,000.00
EBITDA
7,055,000.00
6,830,000.00
4,987,000.00
5,596,000.00
6,463,000.00
Reconciled Cost of Revenue
16,918,000.00
16,067,000.00
13,745,000.00
11,375,000.00
9,675,000.00
Reconciled Depreciation
1,061,000.00
1,072,000.00
1,317,000.00
1,265,000.00
1,189,000.00
Net Income from Continuing Operation Net Minority Interest
4,438,000.00
4,246,000.00
2,419,000.00
4,169,000.00
4,202,000.00
Total Unusual Items Excluding Goodwill
-88,000.00
285,000.00
-511,000.00
-16,000.00
1,775,000.00
Total Unusual Items
-88,000.00
285,000.00
-511,000.00
-16,000.00
1,775,000.00
Normalized EBITDA
7,143,000.00
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
-18,779.16
61,275.00
-143,591.00
-4,320.00
301,750.00
12/31/2020 - 7/30/2015
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