60.89
0.00
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
7,930,000.00
7,022,000.00
6,505,000.00
5,739,000.00
4,968,000.00
Cost of Revenue
4,977,000.00
4,220,000.00
3,907,000.00
3,365,000.00
2,995,000.00
Gross Profit
2,953,000.00
2,802,000.00
2,598,000.00
2,374,000.00
1,973,000.00
Operating Expense
695,000.00
665,000.00
575,000.00
450,000.00
383,000.00
Operating Income
2,258,000.00
2,137,000.00
2,023,000.00
1,924,000.00
1,590,000.00
Net Non Operating Interest Income Expense
-594,000.00
-582,000.00
-533,000.00
-505,000.00
-508,000.00
Other Income Expense
-39,000.00
-102,000.00
-125,000.00
-56,000.00
-266,000.00
Pretax Income
1,625,000.00
1,453,000.00
1,365,000.00
1,363,000.00
816,000.00
Tax Provision
-185,000.00
-265,000.00
-117,000.00
110,000.00
66,000.00
Net Income Common Stockholders
1,808,000.00
1,715,000.00
1,479,000.00
1,249,000.00
748,000.00
Diluted NI Available to Com Stockholders
1,808,000.00
1,715,000.00
1,479,000.00
1,249,000.00
748,000.00
Basic EPS
4.16
3.82
3.28
2.71
1.62
Diluted EPS
4.16
3.76
3.28
2.69
1.62
Basic Average Shares
335,750.00
312,000.00
346,000.00
310,000.00
364,000.00
Diluted Average Shares
335,750.00
456,000.00
346,000.00
464,000.00
364,000.00
Total Operating Income as Reported
2,252,000.00
2,051,000.00
1,898,000.00
1,879,000.00
1,422,000.00
Total Expenses
5,672,000.00
4,885,000.00
4,482,000.00
3,815,000.00
3,378,000.00
Net Income from Continuing & Discontinued Operation
1,808,000.00
1,715,000.00
1,479,000.00
1,249,000.00
748,000.00
Normalized Income
1,922,750.00
1,781,000.00
1,538,769.90
1,296,803.37
956,840.00
Interest Income
40,000.00
40,000.00
7,000.00
3,000.00
9,000.00
Interest Expense
609,000.00
595,000.00
512,000.00
481,000.00
491,000.00
Net Interest Income
-594,000.00
-582,000.00
-533,000.00
-505,000.00
-508,000.00
EBIT
2,234,000.00
2,048,000.00
1,877,000.00
1,844,000.00
1,307,000.00
EBITDA
2,470,000.00
2,239,000.00
2,067,000.00
2,045,000.00
1,496,000.00
Reconciled Cost of Revenue
4,977,000.00
4,220,000.00
3,907,000.00
3,365,000.00
2,825,000.00
Reconciled Depreciation
236,000.00
191,000.00
190,000.00
201,000.00
189,000.00
Net Income from Continuing Operation Net Minority Interest
1,808,000.00
1,715,000.00
1,479,000.00
1,249,000.00
748,000.00
Total Unusual Items Excluding Goodwill
-135,000.00
-110,000.00
-81,000.00
-52,000.00
-227,000.00
Total Unusual Items
-135,000.00
-110,000.00
-81,000.00
-52,000.00
-227,000.00
Normalized EBITDA
2,605,000.00
2,349,000.00
2,148,000.00
2,097,000.00
1,723,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-20,250.00
-44,000.00
-21,230.10
-4,196.63
-18,160.00
12/31/2020 - 8/25/2016
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