At close: December 27 at 5:36:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
113,272.00
146,293.00
155,370.00
130,115.00
103,145.00
Cost of Revenue
67,451.00
88,250.00
97,014.00
79,700.00
64,464.00
Gross Profit
45,821.00
58,043.00
58,356.00
50,415.00
38,681.00
Operating Expense
32,966.00
35,029.00
33,240.00
36,177.00
37,944.00
Operating Income
12,855.00
23,014.00
25,116.00
14,238.00
737.00
Net Non Operating Interest Income Expense
-80.00
-80.00
-59.00
204.00
-83.00
Pretax Income
11,618.00
21,777.00
24,282.00
13,630.00
-2,233.00
Tax Provision
3,447.00
6,047.00
6,309.00
3,180.00
1,090.00
Net Income Common Stockholders
8,171.00
15,730.00
17,973.00
10,450.00
-3,323.00
Diluted NI Available to Com Stockholders
8,171.00
15,730.00
17,973.00
10,450.00
-3,323.00
Basic EPS
1.26
2.42
2.77
1.61
-0.51
Diluted EPS
1.26
2.42
2.77
1.61
-0.51
Basic Average Shares
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
Diluted Average Shares
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
Total Operating Income as Reported
11,698.00
21,857.00
24,341.00
13,426.00
-1,550.00
Rent Expense Supplemental
--
58.00
72.00
239.00
213.00
Total Expenses
100,417.00
123,279.00
130,254.00
115,877.00
102,408.00
Net Income from Continuing & Discontinued Operation
8,171.00
15,730.00
17,973.00
10,450.00
-3,323.00
Normalized Income
8,386.21
15,951.02
18,181.00
10,910.78
-2,939.40
Interest Income
107.00
90.00
24.00
271.00
39.00
Interest Expense
187.00
170.00
83.00
67.00
122.00
Net Interest Income
-80.00
-80.00
-59.00
204.00
-83.00
EBIT
11,805.00
21,947.00
24,365.00
13,697.00
-2,111.00
EBITDA
15,774.00
27,043.00
28,267.00
17,631.00
7,253.00
Reconciled Cost of Revenue
67,451.00
88,250.00
97,014.00
79,700.00
64,464.00
Reconciled Depreciation
3,968.00
5,096.00
3,902.00
3,934.00
9,364.00
Net Income from Continuing Operation Net Minority Interest
8,171.00
15,730.00
17,973.00
10,450.00
-3,323.00
Total Unusual Items Excluding Goodwill
-306.00
-306.00
-281.00
-601.00
-548.00
Total Unusual Items
-306.00
-306.00
-281.00
-601.00
-548.00
Normalized EBITDA
16,080.00
27,349.00
28,548.00
18,232.00
7,801.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-90.79
-84.98
-73.00
-140.22
-164.40
12/31/2020 - 7/6/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
DAR.DE DATRON AG
7.10
-1.39%
PAR.DE Parker-Hannifin Corporation
616.80
+0.03%
SEW.DE Semperit Aktiengesellschaft Holding
11.98
0.00%
GSC1.DE Gesco SE
13.20
-0.38%
RSL2.DE R. STAHL AG
16.30
-0.61%
ILT.DE Illinois Tool Works Inc.
244.40
-0.77%
MXHN.DE MAX Automation SE
6.14
+2.33%
XY6.DE Xylem Inc.
111.50
-1.59%
WSU.DE WashTec AG
40.60
+1.50%
PFV.DE Pfeiffer Vacuum Technology AG
153.60
+0.66%