96.19
-0.51
(-0.53%)
At close: January 10 at 3:30:38 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
48,856,000.00
46,444,000.00
45,389,000.00
39,175,000.00
37,369,000.00
Cost of Revenue
14,982,000.00
14,236,000.00
13,695,000.00
12,255,000.00
12,159,000.00
Gross Profit
33,874,000.00
32,208,000.00
31,694,000.00
26,920,000.00
25,210,000.00
Operating Expense
23,319,000.00
21,816,000.00
19,813,000.00
17,773,000.00
17,320,000.00
Operating Income
10,555,000.00
10,392,000.00
11,881,000.00
9,147,000.00
7,890,000.00
Net Non Operating Interest Income Expense
-817,000.00
-639,000.00
-288,000.00
-370,000.00
-335,000.00
Other Income Expense
-3,617,000.00
-2,600,000.00
-1,171,000.00
-979,000.00
6,223,000.00
Pretax Income
6,121,000.00
7,153,000.00
10,422,000.00
7,798,000.00
13,778,000.00
Tax Provision
1,509,000.00
1,602,000.00
2,006,000.00
1,558,000.00
1,807,000.00
Earnings from Equity Interest Net of Tax
-63,000.00
-115,000.00
68,000.00
39,000.00
359,000.00
Net Income Common Stockholders
4,506,000.00
5,400,000.00
8,371,000.00
6,223,000.00
12,294,000.00
Diluted NI Available to Com Stockholders
4,506,000.00
5,400,000.00
8,371,000.00
6,223,000.00
12,294,000.00
Basic EPS
3.60
4.31
6.69
4.97
9.81
Diluted EPS
3.59
4.30
6.66
4.95
9.76
Basic Average Shares
1,251,400.00
1,251,700.00
1,251,900.00
1,252,500.00
1,253,600.00
Diluted Average Shares
1,253,580.72
1,256,400.00
1,256,900.00
1,257,900.00
1,260,100.00
Total Operating Income as Reported
7,021,000.00
7,875,000.00
10,656,000.00
8,126,000.00
14,113,000.00
Total Expenses
38,301,000.00
36,052,000.00
33,508,000.00
30,028,000.00
29,479,000.00
Net Income from Continuing & Discontinued Operation
4,506,000.00
5,400,000.00
8,371,000.00
6,223,000.00
12,294,000.00
Normalized Income
7,231,306.98
7,417,600.00
9,317,168.00
7,006,400.87
7,005,316.81
Interest Income
531,000.00
546,000.00
173,000.00
3,000.00
103,000.00
Interest Expense
822,000.00
659,000.00
461,000.00
389,000.00
434,000.00
Net Interest Income
-817,000.00
-639,000.00
-288,000.00
-370,000.00
-335,000.00
EBIT
6,943,000.00
7,812,000.00
10,883,000.00
8,187,000.00
14,212,000.00
EBITDA
9,058,000.00
12,604,000.00
14,303,000.00
11,538,000.00
17,883,000.00
Reconciled Cost of Revenue
14,982,000.00
11,616,000.00
12,328,000.00
10,484,000.00
10,169,000.00
Reconciled Depreciation
2,115,000.00
4,792,000.00
3,420,000.00
3,351,000.00
3,671,000.00
Net Income from Continuing Operation Net Minority Interest
4,506,000.00
5,400,000.00
8,371,000.00
6,223,000.00
12,294,000.00
Total Unusual Items Excluding Goodwill
-3,617,000.00
-2,600,000.00
-1,171,000.00
-979,000.00
6,087,000.00
Total Unusual Items
-3,617,000.00
-2,600,000.00
-1,171,000.00
-979,000.00
6,087,000.00
Normalized EBITDA
12,675,000.00
15,204,000.00
15,474,000.00
12,517,000.00
11,796,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-891,693.02
-582,400.00
-224,832.00
-195,599.13
798,316.81
12/31/2020 - 10/4/2017
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