At close: December 4 at 5:36:20 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
8,826,000.00
7,176,000.00
6,410,000.00
5,658,000.00
5,405,000.00
Cost of Revenue
4,190,000.00
3,239,000.00
3,031,000.00
2,628,000.00
2,650,000.00
Gross Profit
4,636,000.00
3,937,000.00
3,379,000.00
3,030,000.00
2,755,000.00
Operating Expense
3,514,000.00
3,085,000.00
2,625,000.00
2,416,000.00
2,319,000.00
Operating Income
1,122,000.00
852,000.00
754,000.00
614,000.00
436,000.00
Net Non Operating Interest Income Expense
-124,000.00
-88,000.00
-68,000.00
-44,000.00
-55,000.00
Pretax Income
1,034,000.00
815,000.00
718,000.00
582,000.00
367,000.00
Tax Provision
259,000.00
185,000.00
183,000.00
150,000.00
83,000.00
Net Income Common Stockholders
563,000.00
535,000.00
474,000.00
291,000.00
-27,000.00
Diluted NI Available to Com Stockholders
563,000.00
535,000.00
474,000.00
291,000.00
-27,000.00
Basic EPS
12.97
12.32
10.94
6.72
-0.62
Diluted EPS
12.72
12.07
10.94
6.72
-0.63
Basic Average Shares
43,374.56
43,410.00
43,360.00
43,280.00
43,170.00
Diluted Average Shares
46,304.56
46,340.00
43,360.00
43,280.00
43,170.00
Rent Expense Supplemental
--
31,000.00
23,000.00
21,000.00
21,000.00
Total Expenses
7,704,000.00
6,324,000.00
5,656,000.00
5,044,000.00
4,969,000.00
Net Income from Continuing & Discontinued Operation
563,000.00
535,000.00
474,000.00
291,000.00
-27,000.00
Normalized Income
694,743.71
589,049.08
479,176.88
396,195.88
283,762.94
Interest Income
19,000.00
29,000.00
12,000.00
4,000.00
9,000.00
Interest Expense
125,000.00
111,000.00
32,000.00
31,000.00
40,000.00
Net Interest Income
-124,000.00
-88,000.00
-68,000.00
-44,000.00
-55,000.00
EBIT
1,159,000.00
926,000.00
750,000.00
613,000.00
407,000.00
EBITDA
1,537,000.00
1,234,000.00
1,000,000.00
867,000.00
710,000.00
Reconciled Cost of Revenue
4,190,000.00
3,239,000.00
3,031,000.00
2,628,000.00
2,650,000.00
Reconciled Depreciation
378,000.00
308,000.00
250,000.00
254,000.00
303,000.00
Net Income from Continuing Operation Net Minority Interest
685,000.00
579,000.00
468,000.00
391,000.00
256,000.00
Total Unusual Items Excluding Goodwill
-13,000.00
-13,000.00
-15,000.00
-7,000.00
-32,000.00
Total Unusual Items
-13,000.00
-13,000.00
-15,000.00
-7,000.00
-29,000.00
Normalized EBITDA
1,550,000.00
1,247,000.00
1,015,000.00
874,000.00
739,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-3,256.29
-2,950.92
-3,823.12
-1,804.12
-7,237.06
12/31/2020 - 8/5/1998
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