At close: December 20 at 4:18:57 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
14,229,000.00
17,286,000.00
16,128,000.00
12,761,000.00
10,219,000.00
Cost of Revenue
8,313,000.00
8,999,000.00
8,493,000.00
7,435,000.00
6,430,000.00
Gross Profit
5,916,000.00
8,287,000.00
7,635,000.00
5,326,000.00
3,789,000.00
Operating Expense
3,739,000.00
3,750,000.00
3,366,000.00
3,056,000.00
2,426,000.00
Operating Income
2,177,000.00
4,537,000.00
4,269,000.00
2,270,000.00
1,363,000.00
Net Non Operating Interest Income Expense
223,000.00
171,000.00
58,000.00
-29,000.00
-20,000.00
Other Income Expense
135,000.00
55,000.00
159,000.00
96,000.00
-76,000.00
Pretax Income
2,535,000.00
4,763,000.00
4,486,000.00
2,337,000.00
1,267,000.00
Tax Provision
225,000.00
541,000.00
520,000.00
331,000.00
159,000.00
Net Income Common Stockholders
2,292,000.00
4,211,000.00
3,960,000.00
2,000,000.00
1,106,000.00
Average Dilution Earnings
--
1,000.00
2,000.00
--
--
Diluted NI Available to Com Stockholders
2,293,000.00
4,212,000.00
3,962,000.00
2,000,000.00
1,106,000.00
Basic EPS
2.54
4.66
4.77
2.21
0.78
Diluted EPS
2.43
4.46
4.74
2.16
0.76
Basic Average Shares
901,475.85
903,513.95
905,606.89
904,977.38
894,578.48
Diluted Average Shares
940,822.77
944,197.77
912,270.46
924,800.00
909,730.84
Total Operating Income as Reported
2,330,000.00
4,611,000.00
4,439,000.00
2,419,000.00
1,323,000.00
Total Expenses
12,052,000.00
12,749,000.00
11,859,000.00
10,491,000.00
8,856,000.00
Net Income from Continuing & Discontinued Operation
2,292,000.00
4,211,000.00
3,960,000.00
2,000,000.00
1,106,000.00
Normalized Income
2,415,928.99
4,331,150.00
3,972,320.00
2,053,320.00
1,163,420.00
Interest Income
278,000.00
226,000.00
71,000.00
13,000.00
34,000.00
Interest Expense
--
55,000.00
13,000.00
42,000.00
54,000.00
Net Interest Income
223,000.00
171,000.00
58,000.00
-29,000.00
-20,000.00
EBIT
2,458,000.00
4,818,000.00
4,499,000.00
2,379,000.00
1,321,000.00
EBITDA
4,329,000.00
6,379,000.00
5,715,000.00
3,424,000.00
2,244,000.00
Reconciled Cost of Revenue
8,313,000.00
8,999,000.00
8,493,000.00
7,435,000.00
6,430,000.00
Reconciled Depreciation
1,871,000.00
1,561,000.00
1,216,000.00
1,045,000.00
923,000.00
Net Income from Continuing Operation Net Minority Interest
2,292,000.00
4,211,000.00
3,960,000.00
2,000,000.00
1,106,000.00
Total Unusual Items Excluding Goodwill
-136,000.00
-135,000.00
-14,000.00
-62,000.00
-66,000.00
Total Unusual Items
-136,000.00
-135,000.00
-14,000.00
-62,000.00
-66,000.00
Normalized EBITDA
4,465,000.00
6,514,000.00
5,729,000.00
3,486,000.00
2,310,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-12,071.01
-14,850.00
-1,680.00
-8,680.00
-8,580.00
12/31/2020 - 9/3/2001
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
7GL.F Alphawave IP Group plc
1.0860
-1.27%
ELG.DE Elmos Semiconductor SE
68.30
+1.49%
MTE.F Micron Technology, Inc.
84.94
+1.12%
WAF.DE Siltronic AG
45.28
-2.50%
AMD.DE Advanced Micro Devices, Inc.
116.30
-0.22%
1MU.MI Micron Technology, Inc.
84.09
+0.25%
IFX.DE Infineon Technologies AG
31.39
-1.54%
TSMC34.SA Taiwan Semiconductor Manufacturing Company Limited
149.95
-0.10%
HIMX Himax Technologies, Inc.
7.72
+1.98%
MU Micron Technology, Inc.
90.12
+3.48%