3,185.00
+50.00
+(1.59%)
At close: January 31 at 8:08:07 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
9,684,000.00
8,405,000.00
6,622,000.00
5,107,000.00
3,969,000.00
Cost of Revenue
1,078,000.00
968,000.00
760,000.00
532,000.00
427,000.00
Gross Profit
8,606,000.00
7,437,000.00
5,862,000.00
4,575,000.00
3,542,000.00
Operating Expense
7,055,000.00
6,114,000.00
4,828,000.00
3,639,000.00
2,805,000.00
Operating Income
1,551,000.00
1,323,000.00
1,034,000.00
936,000.00
737,000.00
Net Non Operating Interest Income Expense
-200,000.00
-164,000.00
-94,000.00
-63,000.00
-43,000.00
Other Income Expense
-761,000.00
-895,000.00
-217,000.00
-497,000.00
-90,000.00
Pretax Income
591,000.00
265,000.00
725,000.00
374,000.00
603,000.00
Tax Provision
244,000.00
204,000.00
175,000.00
206,000.00
167,000.00
Net Income Common Stockholders
587,000.00
565,000.00
512,000.00
310,000.00
436,000.00
Diluted NI Available to Com Stockholders
587,000.00
565,000.00
512,000.00
310,000.00
436,000.00
Basic EPS
27.69
26.67
24.18
14.65
20.59
Diluted EPS
27.69
26.67
24.18
14.65
20.59
Basic Average Shares
21,191.53
21,191.53
21,191.53
21,191.53
21,191.53
Diluted Average Shares
21,191.53
21,191.53
21,191.53
21,191.53
21,191.53
Rent Expense Supplemental
62,000.00
51,000.00
49,000.00
40,000.00
35,000.00
Total Expenses
8,133,000.00
7,082,000.00
5,588,000.00
4,171,000.00
3,232,000.00
Net Income from Continuing & Discontinued Operation
587,000.00
565,000.00
512,000.00
310,000.00
436,000.00
Normalized Income
655,850.00
572,800.00
474,827.59
316,615.00
444,676.62
Interest Income
30,000.00
4,000.00
1,000.00
3,000.00
5,000.00
Interest Expense
237,000.00
163,000.00
88,000.00
53,000.00
41,000.00
Net Interest Income
-200,000.00
-164,000.00
-94,000.00
-63,000.00
-43,000.00
EBIT
828,000.00
428,000.00
813,000.00
427,000.00
644,000.00
EBITDA
2,015,000.00
1,449,000.00
1,632,000.00
1,066,000.00
1,152,000.00
Reconciled Cost of Revenue
1,078,000.00
968,000.00
760,000.00
532,000.00
427,000.00
Reconciled Depreciation
1,187,000.00
1,021,000.00
819,000.00
639,000.00
508,000.00
Net Income from Continuing Operation Net Minority Interest
587,000.00
565,000.00
512,000.00
310,000.00
436,000.00
Total Unusual Items Excluding Goodwill
-81,000.00
-13,000.00
49,000.00
-9,000.00
-12,000.00
Total Unusual Items
-81,000.00
-13,000.00
49,000.00
-9,000.00
-12,000.00
Normalized EBITDA
2,096,000.00
1,462,000.00
1,583,000.00
1,075,000.00
1,164,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-12,150.00
-5,200.00
11,827.59
-2,385.00
-3,323.38
12/31/2020 - 5/23/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
1NOW.MI ServiceNow Inc
991.40
+4.20%
SAPA.F SAP SE
270.00
+2.27%
LMN.V Lumine Group Inc.
38.55
+0.92%
ROP Roper Technologies, Inc.
575.65
+0.89%
PEGA Pegasystems Inc.
108.29
+1.34%
QXO QXO, Inc.
13.29
-0.97%
MNDY monday.com Ltd.
255.46
+5.62%
HUBS HubSpot, Inc.
779.53
+0.98%
GRAB Grab Holdings Limited
4.5800
-1.29%
DOCU DocuSign, Inc.
96.73
+0.92%