At close: July 26 at 3:29 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
112,133.00
112,773.00
114,893.00
108,343.00
95,813.00
--
Cost of Revenue
91,477.00
90,199.00
87,537.00
83,245.00
81,586.00
--
Gross Profit
20,656.00
22,574.00
27,356.00
25,098.00
14,227.00
--
Operating Expense
12,490.00
11,086.00
14,286.00
10,047.00
10,327.00
--
Operating Income
8,166.00
11,488.00
13,070.00
15,051.00
3,900.00
--
Net Non Operating Interest Income Expense
1,282.00
1,268.00
280.00
-268.00
-192.00
--
Other Income Expense
--
119.00
652.00
634.00
-4,916.00
--
Pretax Income
9,448.00
12,875.00
14,002.00
15,417.00
-1,208.00
--
Tax Provision
2,445.00
3,375.00
4,800.00
4,260.00
705.00
--
Net Income Common Stockholders
6,918.00
9,351.00
9,062.00
10,967.00
-1,892.00
--
Diluted NI Available to Com Stockholders
6,918.00
9,351.00
9,062.00
10,967.00
-1,892.00
--
Basic EPS
1.15
--
1.52
1.85
-0.32
2.23
Diluted EPS
1.15
--
1.52
1.85
-0.32
2.23
Basic Average Shares
6,053.75
--
5,973.00
5,917.00
5,871.00
5,834.00
Diluted Average Shares
6,053.75
--
5,973.00
5,917.00
5,871.00
5,834.00
Total Operating Income as Reported
8,166.00
11,488.00
13,070.00
15,051.00
-1,249.00
--
Total Expenses
103,967.00
101,285.00
101,823.00
93,292.00
91,913.00
--
Net Income from Continuing & Discontinued Operation
7,003.00
9,500.00
9,202.00
11,157.00
-1,913.00
--
Normalized Income
7,003.00
9,500.00
9,202.00
11,157.00
1,845.77
--
Interest Income
1,455.00
1,441.00
410.00
16.00
148.00
--
Interest Expense
173.00
173.00
130.00
284.00
340.00
--
Net Interest Income
1,282.00
1,268.00
280.00
-268.00
-192.00
--
EBIT
9,621.00
13,048.00
14,132.00
15,701.00
-868.00
--
EBITDA
14,637.00
18,103.00
19,303.00
21,450.00
5,656.00
--
Reconciled Cost of Revenue
91,477.00
90,199.00
87,537.00
83,245.00
81,586.00
--
Reconciled Depreciation
5,016.00
5,055.00
5,171.00
5,749.00
6,524.00
--
Net Income from Continuing Operation Net Minority Interest
7,003.00
9,500.00
9,202.00
11,157.00
-1,913.00
--
Total Unusual Items Excluding Goodwill
--
--
--
--
-5,149.00
--
Total Unusual Items
--
--
--
--
-5,149.00
--
Normalized EBITDA
14,637.00
18,103.00
19,303.00
21,450.00
10,805.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
--
--
--
--
-1,390.23
--
12/31/2019 - 1/28/2021
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