20.01
-0.11
(-0.55%)
As of 4:00:26 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
122,878,000.00
122,878,000.00
126,503,000.00
112,332,000.00
85,700,000.00
Cost of Revenue
73,742,000.00
73,742,000.00
74,456,000.00
66,962,000.00
48,995,000.00
Gross Profit
49,136,000.00
49,136,000.00
52,047,000.00
45,370,000.00
36,705,000.00
Operating Expense
30,715,000.00
30,715,000.00
29,629,000.00
26,341,000.00
19,345,000.00
Operating Income
18,421,000.00
18,421,000.00
22,418,000.00
19,029,000.00
17,360,000.00
Net Non Operating Interest Income Expense
-1,960,000.00
-1,960,000.00
-2,623,000.00
-1,222,000.00
-547,000.00
Pretax Income
16,461,000.00
16,461,000.00
19,794,000.00
17,738,000.00
16,818,000.00
Tax Provision
4,216,000.00
4,216,000.00
4,493,000.00
4,884,000.00
3,731,000.00
Net Income Common Stockholders
12,243,000.00
12,243,000.00
15,300,000.00
11,212,000.00
14,461,000.00
Diluted NI Available to Com Stockholders
12,243,000.00
12,243,000.00
15,300,000.00
11,212,000.00
14,461,000.00
Basic EPS
9.76
--
12.20
8.95
11.53
Diluted EPS
9.75
--
12.18
8.94
11.52
Basic Average Shares
1,254,386.00
--
1,254,386.00
1,254,386.00
1,254,386.00
Diluted Average Shares
1,255,986.00
--
1,255,916.00
1,255,325.00
1,255,811.00
Total Operating Income as Reported
18,420,000.00
18,420,000.00
22,418,000.00
18,592,000.00
17,275,000.00
Total Expenses
104,457,000.00
104,457,000.00
104,085,000.00
93,303,000.00
68,340,000.00
Net Income from Continuing & Discontinued Operation
12,243,000.00
12,243,000.00
15,300,000.00
11,212,000.00
14,461,000.00
Normalized Income
12,243,000.00
12,243,000.00
15,300,000.00
12,151,250.00
12,995,536.00
Interest Income
827,000.00
827,000.00
808,000.00
443,000.00
345,000.00
Interest Expense
2,787,000.00
2,787,000.00
3,431,000.00
1,640,000.00
839,000.00
Net Interest Income
-1,960,000.00
-1,960,000.00
-2,623,000.00
-1,222,000.00
-547,000.00
EBIT
19,248,000.00
19,248,000.00
23,225,000.00
19,378,000.00
17,657,000.00
EBITDA
27,229,000.00
27,229,000.00
30,684,000.00
26,026,000.00
23,652,000.00
Reconciled Cost of Revenue
73,742,000.00
73,742,000.00
74,456,000.00
66,962,000.00
48,995,000.00
Reconciled Depreciation
7,981,000.00
7,981,000.00
7,459,000.00
6,648,000.00
5,995,000.00
Net Income from Continuing Operation Net Minority Interest
12,243,000.00
12,243,000.00
15,300,000.00
12,840,000.00
13,064,000.00
Total Unusual Items Excluding Goodwill
--
--
-156,000.00
950,000.00
88,000.00
Total Unusual Items
--
--
-73,000.00
950,000.00
88,000.00
Normalized EBITDA
27,229,000.00
27,229,000.00
30,684,000.00
25,076,000.00
23,564,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
261,250.00
19,536.00
12/31/2021 - 12/11/2009
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