At close: October 24 at 4:58 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
35,995,000.00
33,135,000.00
28,091,000.00
22,929,000.00
23,601,000.00
--
Cost of Revenue
28,700,000.00
26,572,000.00
22,930,000.00
19,271,000.00
21,000,000.00
--
Gross Profit
7,295,000.00
6,563,000.00
5,161,000.00
3,658,000.00
2,601,000.00
--
Operating Expense
1,145,000.00
1,075,000.00
1,010,000.00
893,000.00
945,000.00
--
Operating Income
6,150,000.00
5,488,000.00
4,151,000.00
2,765,000.00
1,656,000.00
--
Net Non Operating Interest Income Expense
-341,000.00
-403,000.00
-391,000.00
-506,000.00
-530,000.00
--
Other Income Expense
-91,000.00
197,000.00
511,000.00
115,000.00
-12,424,000.00
--
Pretax Income
5,718,000.00
5,282,000.00
4,271,000.00
2,374,000.00
-11,298,000.00
--
Tax Provision
1,109,000.00
1,007,000.00
779,000.00
446,000.00
-812,000.00
--
Net Income Common Stockholders
4,478,000.00
4,203,000.00
3,441,000.00
1,881,000.00
-10,518,000.00
--
Diluted NI Available to Com Stockholders
4,478,000.00
4,203,000.00
3,441,000.00
1,881,000.00
-10,518,000.00
--
Basic EPS
9.42
8.85
7.29
4.03
-22.70
--
Diluted EPS
9.33
8.73
7.17
3.96
-22.71
--
Basic Average Shares
475,250.00
475,000.00
472,000.00
466,666.67
463,333.33
--
Diluted Average Shares
480,750.00
481,000.00
479,000.00
475,666.67
463,333.33
--
Total Expenses
29,845,000.00
27,647,000.00
23,940,000.00
20,164,000.00
21,945,000.00
--
Net Income from Continuing & Discontinued Operation
4,478,000.00
4,203,000.00
3,441,000.00
1,881,000.00
-10,518,000.00
--
Normalized Income
4,704,500.35
4,210,290.00
3,156,460.00
1,820,250.00
1,120,950.00
--
Interest Income
170,000.00
100,000.00
99,000.00
33,000.00
33,000.00
--
Interest Expense
511,000.00
503,000.00
490,000.00
539,000.00
563,000.00
--
Net Interest Income
-341,000.00
-403,000.00
-391,000.00
-506,000.00
-530,000.00
--
EBIT
6,229,000.00
5,785,000.00
4,761,000.00
2,913,000.00
-10,735,000.00
--
EBITDA
8,156,000.00
7,544,000.00
6,430,000.00
4,617,000.00
-8,739,000.00
--
Reconciled Cost of Revenue
28,700,000.00
26,572,000.00
22,930,000.00
19,271,000.00
21,000,000.00
--
Reconciled Depreciation
1,927,000.00
1,759,000.00
1,669,000.00
1,704,000.00
1,996,000.00
--
Net Income from Continuing Operation Net Minority Interest
4,478,000.00
4,203,000.00
3,441,000.00
1,881,000.00
-10,518,000.00
--
Total Unusual Items Excluding Goodwill
-281,000.00
-9,000.00
347,000.00
75,000.00
-12,515,000.00
--
Total Unusual Items
-281,000.00
-9,000.00
347,000.00
75,000.00
-12,515,000.00
--
Normalized EBITDA
8,437,000.00
7,553,000.00
6,083,000.00
4,542,000.00
3,776,000.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-54,499.65
-1,710.00
62,460.00
14,250.00
-876,050.00
--
12/31/2019 - 1/25/2008
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