20.03
+0.04
+(0.20%)
As of 9:30:00 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
16,647,000.00
15,934,000.00
14,977,000.00
13,387,000.00
12,999,000.00
Cost of Revenue
8,784,000.00
8,182,000.00
8,050,000.00
6,707,000.00
6,468,000.00
Gross Profit
7,863,000.00
7,752,000.00
6,927,000.00
6,680,000.00
6,531,000.00
Operating Expense
927,000.00
897,000.00
848,000.00
774,000.00
727,000.00
Operating Income
6,936,000.00
6,855,000.00
6,079,000.00
5,906,000.00
5,804,000.00
Net Non Operating Interest Income Expense
-2,322,000.00
-2,446,000.00
-2,073,000.00
-1,903,000.00
-1,694,000.00
Other Income Expense
2,251,000.00
-399,000.00
-2,632,000.00
-1,837,000.00
997,000.00
Pretax Income
6,865,000.00
4,010,000.00
1,374,000.00
2,166,000.00
5,107,000.00
Tax Provision
1,053,000.00
942,000.00
589,000.00
120,000.00
194,000.00
Net Income Common Stockholders
5,086,000.00
2,829,000.00
641,000.00
1,815,000.00
4,457,000.00
Diluted NI Available to Com Stockholders
5,086,000.00
2,829,000.00
641,000.00
1,815,000.00
4,457,000.00
Total Expenses
9,711,000.00
9,079,000.00
8,898,000.00
7,481,000.00
7,195,000.00
Interest Income
356,000.00
242,000.00
146,000.00
190,000.00
185,000.00
Interest Expense
2,572,000.00
2,582,000.00
2,183,000.00
2,015,000.00
1,836,000.00
Net Interest Income
-2,322,000.00
-2,446,000.00
-2,073,000.00
-1,903,000.00
-1,694,000.00
Net Income from Continuing & Discontinued Operation
5,186,000.00
2,922,000.00
748,000.00
1,955,000.00
4,616,000.00
Normalized Income
4,701,737.22
4,280,795.01
3,467,899.40
4,538,476.45
4,637,164.28
EBIT
9,437,000.00
6,592,000.00
3,557,000.00
4,181,000.00
6,943,000.00
EBITDA
12,303,000.00
9,370,000.00
6,141,000.00
6,703,000.00
9,533,000.00
Reconciled Cost of Revenue
8,784,000.00
8,182,000.00
8,050,000.00
6,707,000.00
6,468,000.00
Reconciled Depreciation
2,866,000.00
2,778,000.00
2,584,000.00
2,522,000.00
2,590,000.00
Net Income from Continuing Operation Net Minority Interest
5,186,000.00
2,922,000.00
748,000.00
1,955,000.00
4,616,000.00
Total Unusual Items Excluding Goodwill
572,000.00
-1,776,000.00
-3,686,000.00
-2,735,000.00
-22,000.00
Total Unusual Items
572,000.00
-1,776,000.00
-3,686,000.00
-2,735,000.00
-22,000.00
Normalized EBITDA
11,731,000.00
11,146,000.00
9,827,000.00
9,438,000.00
9,555,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
87,737.22
-417,204.99
-966,100.60
-151,523.55
-835.72
12/31/2020 - 12/30/2024
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