5.50
0.00
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
29,583,000.00
29,583,000.00
29,099,000.00
28,103,000.00
26,789,000.00
Cost of Revenue
16,854,000.00
16,854,000.00
17,288,000.00
16,887,000.00
15,870,000.00
Gross Profit
12,729,000.00
12,729,000.00
11,811,000.00
11,215,000.00
10,919,000.00
Operating Expense
6,917,000.00
6,917,000.00
6,345,000.00
6,323,000.00
6,367,000.00
Operating Income
5,812,000.00
5,812,000.00
5,466,000.00
4,892,000.00
4,552,000.00
Net Non Operating Interest Income Expense
-1,067,000.00
-1,067,000.00
-887,000.00
-688,000.00
-480,000.00
Pretax Income
4,750,000.00
4,750,000.00
4,579,000.00
5,907,000.00
4,307,000.00
Tax Provision
915,000.00
915,000.00
846,000.00
694,000.00
347,000.00
Net Income Common Stockholders
3,870,000.00
3,870,000.00
3,735,000.00
5,574,000.00
4,306,000.00
Diluted NI Available to Com Stockholders
3,870,000.00
3,870,000.00
3,735,000.00
5,574,000.00
4,306,000.00
Basic EPS
2.75
2.79
2.70
4.04
3.12
Diluted EPS
2.73
2.78
2.69
4.01
3.10
Basic Average Shares
1,383,964.05
1,384,342.42
1,382,799.87
1,381,294.27
1,378,927.24
Diluted Average Shares
1,392,852.80
1,393,105.29
1,391,268.88
1,388,706.78
1,386,364.20
Total Operating Income as Reported
5,817,000.00
5,817,000.00
5,466,000.00
6,596,000.00
4,787,000.00
Total Expenses
23,771,000.00
23,771,000.00
23,633,000.00
23,210,000.00
22,237,000.00
Net Income from Continuing & Discontinued Operation
3,870,000.00
3,870,000.00
3,735,000.00
5,574,000.00
4,306,000.00
Normalized Income
3,834,000.00
3,834,000.00
3,731,000.00
5,168,900.00
3,943,458.00
Interest Income
115,000.00
115,000.00
98,000.00
34,000.00
24,000.00
Interest Expense
1,197,000.00
1,197,000.00
1,061,000.00
611,000.00
464,000.00
Net Interest Income
-1,067,000.00
-1,067,000.00
-887,000.00
-688,000.00
-480,000.00
EBIT
5,947,000.00
5,947,000.00
5,640,000.00
6,518,000.00
4,771,000.00
EBITDA
5,947,000.00
5,947,000.00
5,640,000.00
12,709,000.00
10,723,000.00
Reconciled Cost of Revenue
16,854,000.00
16,854,000.00
17,288,000.00
16,887,000.00
15,870,000.00
Reconciled Depreciation
--
--
6,150,000.00
6,191,000.00
5,952,000.00
Net Income from Continuing Operation Net Minority Interest
3,834,000.00
3,834,000.00
3,731,000.00
5,213,000.00
3,960,000.00
Total Unusual Items Excluding Goodwill
18,000.00
--
56,000.00
50,000.00
18,000.00
Total Unusual Items
18,000.00
--
56,000.00
50,000.00
18,000.00
Normalized EBITDA
5,947,000.00
5,947,000.00
5,640,000.00
12,659,000.00
10,705,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
5,900.00
1,458.00
12/31/2021 - 1/8/2021
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