At close: September 12 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
170,133,000.00
167,168,000.00
163,174,000.00
143,865,000.00
160,344,000.00
--
Cost of Revenue
157,936,000.00
153,870,000.00
146,483,000.00
128,156,000.00
143,457,000.00
--
Gross Profit
12,195,000.00
13,297,000.00
16,692,000.00
15,709,000.00
16,887,000.00
--
Operating Expense
9,123,000.00
9,378,000.00
9,001,000.00
7,865,000.00
8,269,000.00
--
Operating Income
3,072,000.00
3,919,000.00
7,691,000.00
7,844,000.00
8,618,000.00
--
Net Non Operating Interest Income Expense
731,000.00
614,000.00
270,000.00
-176,000.00
-204,000.00
--
Pretax Income
5,719,000.00
5,890,000.00
10,312,000.00
8,125,000.00
12,404,000.00
--
Tax Provision
1,057,000.00
861,000.00
2,027,000.00
1,238,000.00
2,507,000.00
--
Net Income Common Stockholders
4,643,000.00
4,998,000.00
8,256,000.00
6,864,000.00
9,875,000.00
--
Diluted NI Available to Com Stockholders
4,643,000.00
4,998,000.00
8,256,000.00
6,864,000.00
9,875,000.00
--
Basic EPS
11.31
12.17
20.04
16.64
23.97
--
Diluted EPS
11.21
12.07
19.90
16.52
23.84
--
Basic Average Shares
410,499.65
410,758.37
412,037.58
412,387.14
411,993.87
--
Diluted Average Shares
414,165.37
414,137.63
414,922.62
415,491.86
414,304.02
--
Total Operating Income as Reported
5,017,000.00
5,282,000.00
10,021,000.00
8,293,000.00
12,633,000.00
--
Total Expenses
167,059,000.00
163,248,000.00
155,484,000.00
136,021,000.00
151,726,000.00
--
Net Income from Continuing & Discontinued Operation
4,643,000.00
4,998,000.00
8,256,000.00
6,864,000.00
9,875,000.00
--
Normalized Income
4,663,379.44
4,998,000.00
8,256,000.00
6,865,700.00
9,889,400.00
--
Interest Income
923,000.00
712,000.00
355,000.00
68,000.00
118,000.00
--
Interest Expense
184,000.00
52,000.00
48,000.00
223,000.00
304,000.00
--
Net Interest Income
731,000.00
614,000.00
270,000.00
-176,000.00
-204,000.00
--
EBIT
5,903,000.00
5,942,000.00
10,360,000.00
8,348,000.00
12,708,000.00
--
EBITDA
5,903,000.00
11,496,000.00
13,149,000.00
11,314,000.00
15,985,000.00
--
Reconciled Cost of Revenue
157,936,000.00
153,870,000.00
146,483,000.00
128,156,000.00
143,457,000.00
--
Reconciled Depreciation
--
5,554,000.00
2,789,000.00
2,966,000.00
3,277,000.00
--
Net Income from Continuing Operation Net Minority Interest
4,643,000.00
4,998,000.00
8,256,000.00
6,864,000.00
9,875,000.00
--
Total Unusual Items Excluding Goodwill
-25,000.00
--
-1,000.00
-2,000.00
-18,000.00
4,000.00
Total Unusual Items
-25,000.00
--
-1,000.00
-2,000.00
-18,000.00
4,000.00
Normalized EBITDA
5,928,000.00
11,496,000.00
13,149,000.00
11,316,000.00
16,003,000.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-4,620.56
--
--
-300.00
-3,600.00
--
12/31/2019 - 8/3/2012
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