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6,010.00
-80.00
(-1.31%)
At close: 4:59:01 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
40,986,000
41,784,000
43,839,000
54,502,000
39,545,000
Cost of Revenue
24,888,000
24,089,000
24,028,000
21,729,000
17,564,000
Gross Profit
16,098,000
17,695,000
19,811,000
32,773,000
21,981,000
Operating Expense
1,971,000
1,838,000
2,026,000
1,931,000
2,392,000
Operating Income
14,127,000
15,857,000
17,785,000
30,842,000
19,589,000
Net Non Operating Interest Income Expense
-1,810,000
-1,515,000
41,000
-1,542,000
-3,183,000
Other Income Expense
-1,569,000
-3,191,000
1,955,000
241,000
-9,416,000
Pretax Income
10,748,000
11,151,000
19,781,000
29,541,000
6,990,000
Tax Provision
1,459,000
3,046,000
2,971,000
4,697,000
735,000
Net Income Common Stockholders
9,278,000
7,983,000
18,788,000
22,445,000
4,881,000
Diluted NI Available to Com Stockholders
9,278,000
7,983,000
18,788,000
22,445,000
4,881,000
Basic EPS
4.32
3.66
8.10
8.94
1.90
Diluted EPS
4.32
3.66
8.10
8.94
1.90
Basic Average Shares
2,141,501.13
2,183,065
2,318,897
2,506,212
2,564,792.50
Diluted Average Shares
2,143,859.50
2,184,980.50
2,321,216
2,506,212
2,564,792.50
Total Operating Income as Reported
15,175,000
14,205,000
17,208,000
27,693,000
12,823,000
Total Expenses
26,859,000
25,927,000
26,054,000
23,660,000
19,956,000
Interest Income
115,000
123,000
739,000
111,000
--
Interest Expense
1,328,000
1,339,000
945,000
1,553,000
2,357,000
Net Interest Income
-1,810,000
-1,515,000
41,000
-1,542,000
-3,183,000
Net Income from Continuing & Discontinued Operation
9,278,000
7,983,000
18,788,000
22,445,000
4,881,000
Normalized Income
9,346,276.05
9,497,341
15,325,821.14
23,549,407.03
14,118,158.80
EBIT
12,076,000
12,490,000
20,726,000
31,094,000
9,347,000
EBITDA
15,186,000
15,560,000
23,897,000
34,128,000
12,562,000
Reconciled Cost of Revenue
21,821,000
21,066,000
20,898,000
18,737,000
14,398,000
Reconciled Depreciation
3,110,000
3,070,000
3,171,000
3,034,000
3,215,000
Net Income from Continuing Operation Net Minority Interest
9,278,000
7,983,000
16,728,000
24,821,000
6,605,000
Total Unusual Items Excluding Goodwill
-79,000
-2,083,000
1,650,000
1,512,000
-8,396,000
Total Unusual Items
-79,000
-2,083,000
1,650,000
1,512,000
-8,396,000
Normalized EBITDA
15,265,000
17,643,000
22,247,000
32,616,000
20,958,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,723.95
-568,659
247,821.14
240,407.03
-882,841.20
12/31/2020 - 1/2/2008
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