At close: December 13 at 4:00:01 PM EST
After hours: December 13 at 7:45:19 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
48,742,000.00
44,510,000.00
20,039,000.00
20,023,000.00
18,316,000.00
Cost of Revenue
9,027,000.00
8,121,000.00
4,513,000.00
4,598,000.00
4,031,000.00
Gross Profit
39,715,000.00
36,389,000.00
15,526,000.00
15,425,000.00
14,285,000.00
Operating Expense
26,131,000.00
24,457,000.00
14,820,000.00
16,286,000.00
15,107,000.00
Operating Income
13,584,000.00
11,932,000.00
706,000.00
-861,000.00
-822,000.00
Net Non Operating Interest Income Expense
323,000.00
23,000.00
532,000.00
567,000.00
471,000.00
Other Income Expense
-390,000.00
-1,275,000.00
1,397,000.00
-177,000.00
-874,000.00
Pretax Income
13,517,000.00
10,680,000.00
2,635,000.00
-471,000.00
-1,225,000.00
Tax Provision
2,204,000.00
1,750,000.00
682,000.00
270,000.00
355,000.00
Earnings from Equity Interest Net of Tax
2,880,000.00
1,072,000.00
-586,000.00
96,000.00
-1,689,000.00
Net Income Common Stockholders
14,057,000.00
9,918,000.00
1,403,000.00
-550,000.00
-3,247,000.00
Diluted NI Available to Com Stockholders
14,057,000.00
9,918,000.00
1,403,000.00
-550,000.00
-3,247,000.00
Basic EPS
21.51
15.19
2.17
-0.87
-5.40
Diluted EPS
20.73
14.78
2.14
-0.87
-5.40
Basic Average Shares
653,348.40
652,859.21
657,092.83
634,109.23
600,888.21
Diluted Average Shares
677,026.39
671,062.24
657,092.83
634,109.23
600,888.21
Total Operating Income as Reported
12,976,000.00
11,324,000.00
88,000.00
-1,411,000.00
-1,423,000.00
Total Expenses
35,158,000.00
32,578,000.00
19,333,000.00
20,884,000.00
19,138,000.00
Net Income from Continuing & Discontinued Operation
14,057,000.00
9,918,000.00
1,403,000.00
-550,000.00
-3,247,000.00
Normalized Income
15,232,909.23
11,098,200.00
1,109,960.00
-398,500.00
-2,446,000.00
Interest Income
2,362,000.00
2,090,000.00
2,046,000.00
2,132,000.00
2,187,000.00
Interest Expense
2,039,000.00
2,067,000.00
1,514,000.00
1,565,000.00
1,716,000.00
Net Interest Income
323,000.00
23,000.00
532,000.00
567,000.00
471,000.00
EBIT
15,556,000.00
12,747,000.00
4,149,000.00
1,094,000.00
491,000.00
EBITDA
15,556,000.00
13,799,000.00
5,440,000.00
2,507,000.00
2,057,000.00
Reconciled Cost of Revenue
9,027,000.00
8,121,000.00
4,513,000.00
4,598,000.00
4,031,000.00
Reconciled Depreciation
--
1,052,000.00
1,291,000.00
1,413,000.00
1,566,000.00
Net Income from Continuing Operation Net Minority Interest
14,057,000.00
9,918,000.00
1,403,000.00
-550,000.00
-3,247,000.00
Total Unusual Items Excluding Goodwill
-1,405,000.00
-1,405,000.00
396,000.00
-202,000.00
-1,068,000.00
Total Unusual Items
-1,405,000.00
-1,405,000.00
396,000.00
-202,000.00
-1,068,000.00
Normalized EBITDA
16,961,000.00
15,204,000.00
5,044,000.00
2,709,000.00
3,125,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-229,090.77
-224,800.00
102,960.00
-50,500.00
-267,000.00
12/31/2020 - 12/9/2003
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