At close: December 13 at 1:46:45 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
16,657,000.00
15,011,000.00
17,316,000.00
12,766,000.00
8,948,000.00
Cost of Revenue
11,409,000.00
9,868,000.00
8,745,000.00
7,552,000.00
7,615,000.00
Gross Profit
5,248,000.00
5,143,000.00
8,571,000.00
5,214,000.00
1,333,000.00
Operating Expense
1,178,000.00
1,445,000.00
1,383,000.00
998,000.00
974,000.00
Operating Income
4,070,000.00
3,698,000.00
7,188,000.00
4,216,000.00
359,000.00
Net Non Operating Interest Income Expense
-615,000.00
-79,000.00
-61,000.00
-44,000.00
-164,000.00
Other Income Expense
-734,000.00
325,000.00
-562,000.00
516,000.00
-1,331,000.00
Pretax Income
2,721,000.00
3,944,000.00
6,565,000.00
4,688,000.00
-1,136,000.00
Tax Provision
1,525,000.00
1,610,000.00
2,495,000.00
1,518,000.00
-192,000.00
Net Income Common Stockholders
490,000.00
2,409,000.00
3,317,000.00
2,868,000.00
-864,000.00
Diluted NI Available to Com Stockholders
490,000.00
2,409,000.00
3,317,000.00
2,868,000.00
-864,000.00
Basic EPS
0.94
4.65
6.30
5.39
-1.62
Diluted EPS
0.93
4.59
6.19
5.31
-1.62
Basic Average Shares
518,400.00
517,800.00
526,700.00
532,300.00
534,400.00
Diluted Average Shares
523,500.00
525,300.00
535,900.00
540,300.00
534,400.00
Total Operating Income as Reported
3,676,000.00
4,370,000.00
6,986,000.00
4,983,000.00
-910,000.00
Total Expenses
12,587,000.00
11,313,000.00
10,128,000.00
8,550,000.00
8,589,000.00
Interest Income
--
112,000.00
53,000.00
--
--
Interest Expense
564,000.00
--
-20,000.00
-20,000.00
108,000.00
Net Interest Income
-615,000.00
-79,000.00
-61,000.00
-44,000.00
-164,000.00
Net Income from Continuing & Discontinued Operation
490,000.00
2,409,000.00
3,317,000.00
2,868,000.00
-864,000.00
Normalized Income
1,791,150.00
2,087,000.00
4,296,064.74
2,674,683.02
287,746.48
EBIT
3,285,000.00
3,944,000.00
6,545,000.00
4,668,000.00
-1,028,000.00
EBITDA
5,786,000.00
5,875,000.00
8,219,000.00
6,155,000.00
482,000.00
Reconciled Cost of Revenue
11,409,000.00
9,868,000.00
8,745,000.00
7,552,000.00
7,615,000.00
Reconciled Depreciation
2,501,000.00
1,931,000.00
1,674,000.00
1,487,000.00
1,510,000.00
Net Income from Continuing Operation Net Minority Interest
1,265,000.00
2,435,000.00
4,089,000.00
3,123,000.00
-864,000.00
Total Unusual Items Excluding Goodwill
-619,000.00
580,000.00
-334,000.00
663,000.00
-1,386,000.00
Total Unusual Items
-619,000.00
580,000.00
-334,000.00
663,000.00
-1,386,000.00
Normalized EBITDA
6,405,000.00
5,295,000.00
8,553,000.00
5,492,000.00
1,868,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-92,850.00
232,000.00
-126,935.26
214,683.02
-234,253.52
12/31/2020 - 6/3/1998
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