At close: December 23 at 4:00:02 PM EST
After hours: 7:59:58 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
134,237,000.00
133,974,000.00
136,835,000.00
133,613,000.00
128,292,000.00
Cost of Revenue
53,765,000.00
54,887,000.00
59,133,000.00
56,301,000.00
51,201,000.00
Gross Profit
80,472,000.00
79,087,000.00
77,702,000.00
77,312,000.00
77,091,000.00
Operating Expense
52,766,000.00
50,369,000.00
47,235,000.00
44,864,000.00
48,293,000.00
Operating Income
27,706,000.00
28,718,000.00
30,467,000.00
32,448,000.00
28,798,000.00
Net Non Operating Interest Income Expense
-6,257,000.00
-5,170,000.00
-3,467,000.00
-3,437,000.00
-4,182,000.00
Other Income Expense
-6,855,000.00
-6,561,000.00
1,271,000.00
409,000.00
-649,000.00
Pretax Income
14,594,000.00
16,987,000.00
28,271,000.00
29,420,000.00
23,967,000.00
Tax Provision
4,332,000.00
4,892,000.00
6,523,000.00
6,802,000.00
5,619,000.00
Net Income Common Stockholders
9,796,000.00
11,614,000.00
21,256,000.00
22,065,000.00
17,801,000.00
Diluted NI Available to Com Stockholders
9,796,000.00
11,614,000.00
21,256,000.00
22,065,000.00
17,801,000.00
Basic EPS
2.32
2.76
5.06
5.32
4.30
Diluted EPS
2.31
2.75
5.06
5.32
4.30
Basic Average Shares
4,217,000.00
4,211,000.00
4,202,000.00
4,148,000.00
4,140,000.00
Diluted Average Shares
4,220,250.00
4,215,000.00
4,204,000.00
4,150,000.00
4,142,000.00
Total Operating Income as Reported
21,865,000.00
22,877,000.00
30,467,000.00
32,448,000.00
28,798,000.00
Total Expenses
106,531,000.00
105,256,000.00
106,368,000.00
101,165,000.00
99,494,000.00
Net Income from Continuing & Discontinued Operation
9,796,000.00
11,614,000.00
21,256,000.00
22,065,000.00
17,801,000.00
Normalized Income
13,640,909.96
15,553,496.00
22,084,213.00
24,787,309.25
17,899,814.00
Interest Income
347,000.00
354,000.00
146,000.00
48,000.00
65,000.00
Interest Expense
6,604,000.00
5,524,000.00
3,613,000.00
3,485,000.00
4,247,000.00
Net Interest Income
-6,257,000.00
-5,170,000.00
-3,467,000.00
-3,437,000.00
-4,182,000.00
EBIT
21,198,000.00
22,511,000.00
31,884,000.00
32,905,000.00
28,214,000.00
EBITDA
39,100,000.00
40,135,000.00
48,983,000.00
49,111,000.00
44,934,000.00
Reconciled Cost of Revenue
53,765,000.00
54,887,000.00
59,133,000.00
56,301,000.00
51,201,000.00
Reconciled Depreciation
17,902,000.00
17,624,000.00
17,099,000.00
16,206,000.00
16,720,000.00
Net Income from Continuing Operation Net Minority Interest
9,796,000.00
11,614,000.00
21,256,000.00
22,065,000.00
17,801,000.00
Total Unusual Items Excluding Goodwill
-5,468,000.00
-5,533,000.00
-1,077,000.00
-3,541,000.00
-129,000.00
Total Unusual Items
-5,468,000.00
-5,533,000.00
-1,077,000.00
-3,541,000.00
-129,000.00
Normalized EBITDA
44,568,000.00
45,668,000.00
50,060,000.00
52,652,000.00
45,063,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,623,090.04
-1,593,504.00
-248,787.00
-818,690.75
-30,186.00
12/31/2020 - 11/21/1983
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