82.02
+1.51
+(1.88%)
At close: January 17 at 5:32:33 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
26,428,000.00
25,253,000.00
29,279,000.00
23,113,000.00
20,375,000.00
Cost of Revenue
13,259,000.00
13,545,000.00
18,401,000.00
12,866,000.00
10,478,000.00
Gross Profit
13,169,000.00
11,708,000.00
10,878,000.00
10,247,000.00
9,897,000.00
Operating Expense
5,952,000.00
5,882,000.00
5,257,000.00
6,547,000.00
5,077,000.00
Operating Income
7,217,000.00
5,826,000.00
5,621,000.00
3,700,000.00
4,820,000.00
Net Non Operating Interest Income Expense
-2,684,000.00
-2,446,000.00
-2,022,000.00
-1,837,000.00
-1,821,000.00
Other Income Expense
951,000.00
965,000.00
624,000.00
713,000.00
497,000.00
Pretax Income
5,484,000.00
4,345,000.00
4,223,000.00
2,576,000.00
3,496,000.00
Tax Provision
894,000.00
496,000.00
795,000.00
267,000.00
393,000.00
Net Income Common Stockholders
4,722,000.00
3,976,000.00
3,524,000.00
2,393,000.00
3,119,000.00
Diluted NI Available to Com Stockholders
4,722,000.00
3,976,000.00
3,524,000.00
2,393,000.00
3,119,000.00
Basic EPS
4.31
3.64
3.28
2.26
2.95
Diluted EPS
4.29
3.62
3.26
2.26
2.95
Basic Average Shares
1,095,000.00
1,092,000.00
1,075,000.00
1,061,000.00
1,058,000.00
Diluted Average Shares
1,101,000.00
1,098,000.00
1,080,981.60
1,061,000.00
1,058,000.00
Total Operating Income as Reported
7,217,000.00
5,826,000.00
5,370,000.00
3,698,000.00
4,885,000.00
Total Expenses
19,211,000.00
19,427,000.00
23,658,000.00
19,413,000.00
15,555,000.00
Interest Expense
2,684,000.00
2,446,000.00
2,022,000.00
1,837,000.00
1,821,000.00
Net Interest Income
-2,684,000.00
-2,446,000.00
-2,022,000.00
-1,837,000.00
-1,821,000.00
Net Income from Continuing & Discontinued Operation
4,722,000.00
3,976,000.00
3,535,000.00
2,408,000.00
3,134,000.00
Normalized Income
4,525,309.63
3,738,552.00
3,556,924.00
2,239,552.00
3,126,899.31
EBIT
8,168,000.00
6,791,000.00
6,245,000.00
4,413,000.00
5,317,000.00
EBITDA
13,371,000.00
11,777,000.00
10,309,000.00
8,386,000.00
9,222,000.00
Reconciled Cost of Revenue
12,753,000.00
13,084,000.00
18,000,000.00
12,458,000.00
10,091,000.00
Reconciled Depreciation
5,203,000.00
4,986,000.00
4,064,000.00
3,973,000.00
3,905,000.00
Net Income from Continuing Operation Net Minority Interest
4,722,000.00
3,976,000.00
3,535,000.00
2,408,000.00
3,134,000.00
Total Unusual Items Excluding Goodwill
235,000.00
268,000.00
-27,000.00
188,000.00
8,000.00
Total Unusual Items
235,000.00
268,000.00
-27,000.00
188,000.00
8,000.00
Normalized EBITDA
13,136,000.00
11,509,000.00
10,336,000.00
8,198,000.00
9,214,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
38,309.63
30,552.00
-5,076.00
19,552.00
899.31
12/31/2020 - 6/26/2019
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