At close: 5:35:13 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
20,565.00
20,278.00
18,649.00
18,041.00
18,114.00
Cost of Revenue
3,031.00
2,864.00
2,626.00
2,305.00
3,358.00
Gross Profit
17,534.00
17,414.00
16,023.00
15,736.00
14,756.00
Operating Expense
1,339.00
1,274.00
1,331.00
1,144.00
679.00
Operating Income
16,195.00
16,140.00
14,692.00
14,592.00
14,077.00
Net Non Operating Interest Income Expense
-2,836.00
-1,841.00
-1,576.00
-1,596.00
-1,703.00
Pretax Income
12,261.00
11,383.00
14,577.00
4,083.00
-8,517.00
Tax Provision
98.00
94.00
86.00
-9.00
7.00
Net Income Common Stockholders
12,163.00
11,289.00
14,491.00
4,092.00
-8,524.00
Diluted NI Available to Com Stockholders
12,163.00
11,289.00
14,491.00
4,092.00
-8,524.00
Basic EPS
2.39
2.22
2.85
0.81
-1.68
Diluted EPS
2.39
2.22
2.85
0.81
-1.68
Basic Average Shares
5,078.53
5,078.53
5,078.53
5,078.53
5,078.53
Diluted Average Shares
5,078.53
5,078.53
5,078.53
5,078.53
5,078.53
Total Operating Income as Reported
17,153.00
15,114.00
12,750.00
4,851.00
-7,162.00
Rent Expense Supplemental
331.00
33.00
25.00
32.00
21.00
Total Expenses
4,370.00
4,138.00
3,957.00
3,449.00
4,037.00
Net Income from Continuing & Discontinued Operation
12,163.00
11,289.00
14,491.00
4,092.00
-8,524.00
Normalized Income
14,202.57
13,163.39
11,108.08
3,471.00
-8,932.25
Interest Income
1,363.00
1,362.00
79.00
7.00
--
Interest Expense
4,194.00
3,199.00
1,652.00
1,600.00
1,701.00
Net Interest Income
-2,836.00
-1,841.00
-1,576.00
-1,596.00
-1,703.00
EBIT
16,455.00
14,582.00
16,229.00
5,683.00
-6,816.00
EBITDA
16,455.00
14,752.00
16,540.00
6,328.00
-6,548.00
Reconciled Cost of Revenue
3,031.00
2,864.00
2,626.00
2,305.00
3,358.00
Reconciled Depreciation
--
170.00
311.00
645.00
268.00
Net Income from Continuing Operation Net Minority Interest
12,163.00
11,289.00
14,491.00
4,092.00
-8,524.00
Total Unusual Items Excluding Goodwill
-2,056.00
-1,890.00
3,403.00
828.00
575.00
Total Unusual Items
-2,056.00
-1,890.00
3,403.00
828.00
575.00
Normalized EBITDA
18,511.00
16,642.00
13,137.00
5,500.00
-7,123.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-16.43
-15.61
20.08
207.00
166.75
12/31/2020 - 1/4/2000
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