At close: 5:29:46 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
59,023,000.00
51,609,000.00
42,006,000.00
39,154,000.00
35,431,000.00
Cost of Revenue
46,129,000.00
40,349,000.00
33,120,000.00
30,949,000.00
29,755,000.00
Gross Profit
12,894,000.00
11,260,000.00
8,886,000.00
8,205,000.00
5,676,000.00
Operating Expense
7,929,000.00
6,740,000.00
5,606,000.00
5,259,000.00
4,984,000.00
Operating Income
4,965,000.00
4,520,000.00
3,280,000.00
2,946,000.00
692,000.00
Net Non Operating Interest Income Expense
-172,000.00
-79,000.00
-276,000.00
-330,000.00
-267,000.00
Pretax Income
5,187,000.00
4,418,000.00
2,819,000.00
2,577,000.00
1,112,000.00
Tax Provision
1,165,000.00
975,000.00
536,000.00
552,000.00
20,000.00
Net Income Common Stockholders
3,959,000.00
3,381,000.00
2,195,000.00
1,926,000.00
1,073,000.00
Diluted NI Available to Com Stockholders
3,959,000.00
3,381,000.00
2,195,000.00
1,926,000.00
1,073,000.00
Basic EPS
7.43
6.36
4.15
3.64
2.02
Diluted EPS
7.35
6.29
4.10
3.61
2.00
Basic Average Shares
533,456.06
531,536.00
528,632.00
528,660.00
532,040.00
Diluted Average Shares
538,385.25
537,512.00
534,896.00
533,172.00
535,508.00
Total Operating Income as Reported
5,129,000.00
4,272,000.00
3,274,000.00
2,888,000.00
1,315,000.00
Total Expenses
54,058,000.00
47,089,000.00
38,726,000.00
36,208,000.00
34,739,000.00
Net Income from Continuing & Discontinued Operation
3,959,000.00
3,381,000.00
2,195,000.00
1,926,000.00
1,073,000.00
Normalized Income
3,408,465.97
2,827,200.00
2,258,990.00
1,907,136.00
240,251.80
Interest Income
496,000.00
497,000.00
131,000.00
32,000.00
71,000.00
Interest Expense
549,000.00
526,000.00
307,000.00
292,000.00
284,000.00
Net Interest Income
-172,000.00
-79,000.00
-276,000.00
-330,000.00
-267,000.00
EBIT
5,736,000.00
4,944,000.00
3,126,000.00
2,869,000.00
1,396,000.00
EBITDA
5,736,000.00
7,209,000.00
5,253,000.00
4,807,000.00
2,914,000.00
Reconciled Cost of Revenue
46,129,000.00
40,349,000.00
33,120,000.00
30,949,000.00
29,755,000.00
Reconciled Depreciation
--
2,265,000.00
2,127,000.00
1,938,000.00
1,518,000.00
Net Income from Continuing Operation Net Minority Interest
3,959,000.00
3,381,000.00
2,195,000.00
1,926,000.00
1,073,000.00
Total Unusual Items Excluding Goodwill
710,000.00
710,000.00
-79,000.00
24,000.00
848,000.00
Total Unusual Items
710,000.00
710,000.00
-79,000.00
24,000.00
848,000.00
Normalized EBITDA
5,026,000.00
6,499,000.00
5,332,000.00
4,783,000.00
2,066,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
159,465.97
156,200.00
-15,010.00
5,136.00
15,251.80
12/31/2020 - 1/3/2000
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