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30.20
-0.18
(-0.59%)
At close: March 28 at 4:00:00 PM EDT
29.30
-0.90
(-2.97%)
After hours: March 28 at 6:20:16 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
5,851,000
5,661,000
5,624,000
4,261,000
3,805,000
Cost of Revenue
1,468,000
1,507,000
1,506,000
1,197,000
1,061,000
Gross Profit
4,383,000
4,154,000
4,118,000
3,064,000
2,745,000
Operating Expense
3,247,000
3,381,000
3,235,000
2,659,000
2,502,000
Operating Income
1,136,000
773,000
883,000
405,000
243,000
Net Non Operating Interest Income Expense
-679,000
-684,000
-599,000
-471,000
-547,000
Other Income Expense
41,000
86,000
-48,000
795,000
52,000
Pretax Income
498,000
175,000
238,000
728,000
-252,000
Tax Provision
436,000
424,000
222,000
158,000
72,000
Net Income Common Stockholders
158,000
-82,000
177,000
590,000
-344,000
Diluted NI Available to Com Stockholders
158,000
-82,000
177,000
590,000
-344,000
Basic EPS
0.92
-0.48
1.27
4.58
-2.67
Diluted EPS
0.91
-0.48
1.27
4.58
-2.67
Basic Average Shares
171,444.25
171,397
139,049
128,814.69
128,869.47
Diluted Average Shares
171,444.25
171,397
139,690
128,814.69
128,869.47
Total Operating Income as Reported
1,197,000
826,000
915,000
619,000
402,000
Rent Expense Supplemental
--
--
--
--
1,000
Total Expenses
4,715,000
4,888,000
4,741,000
3,856,000
3,563,000
Net Income from Continuing & Discontinued Operation
158,000
-82,000
177,000
590,000
-344,000
Normalized Income
172,220
-114,440
129,570
138,041.21
-189,830
Interest Income
53,000
28,000
18,000
23,000
13,000
Interest Expense
586,000
594,000
558,000
442,000
481,000
Net Interest Income
-679,000
-684,000
-599,000
-471,000
-547,000
EBIT
1,084,000
769,000
796,000
1,170,000
229,000
EBITDA
2,364,000
2,107,000
2,160,000
2,366,000
1,437,000
Reconciled Cost of Revenue
1,468,000
1,507,000
1,486,000
1,115,000
972,000
Reconciled Depreciation
1,280,000
1,338,000
1,364,000
1,196,000
1,208,000
Net Income from Continuing Operation Net Minority Interest
158,000
-86,000
64,000
618,000
-284,000
Total Unusual Items Excluding Goodwill
-18,000
36,000
-83,000
613,000
-129,000
Total Unusual Items
-18,000
36,000
-83,000
613,000
-129,000
Normalized EBITDA
2,382,000
2,071,000
2,243,000
1,753,000
1,566,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,780
7,560
-17,430
133,041.21
-34,830
12/31/2020 - 1/9/2019
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