At close: December 24 at 1:00:01 PM EST
After hours: December 24 at 4:05:37 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
12,125,000.00
12,548,000.00
15,794,000.00
11,778,000.00
7,504,000.00
Cost of Revenue
10,297,000.00
10,329,000.00
11,721,000.00
8,283,000.00
6,481,000.00
Gross Profit
1,828,000.00
2,219,000.00
4,073,000.00
3,495,000.00
1,023,000.00
Operating Expense
991,000.00
987,000.00
949,000.00
651,000.00
544,000.00
Operating Income
837,000.00
1,232,000.00
3,124,000.00
2,844,000.00
479,000.00
Net Non Operating Interest Income Expense
-109,000.00
-165,000.00
-153,000.00
-169,000.00
-128,000.00
Other Income Expense
-444,000.00
-367,000.00
-25,000.00
2,000.00
-20,000.00
Pretax Income
284,000.00
700,000.00
2,946,000.00
2,677,000.00
331,000.00
Tax Provision
143,000.00
178,000.00
649,000.00
607,000.00
-42,000.00
Net Income Common Stockholders
97,000.00
476,000.00
2,235,000.00
2,005,000.00
329,000.00
Diluted NI Available to Com Stockholders
97,000.00
476,000.00
2,235,000.00
2,005,000.00
329,000.00
Basic EPS
0.73
3.73
17.46
15.66
2.57
Diluted EPS
0.72
3.70
17.34
15.58
2.56
Basic Average Shares
128,436.56
127,806.32
127,970.45
128,002.91
128,404.67
Diluted Average Shares
129,144.40
128,598.44
128,845.56
128,697.98
128,906.25
Total Operating Income as Reported
257,000.00
729,000.00
3,050,000.00
2,800,000.00
429,000.00
Total Expenses
11,288,000.00
11,316,000.00
12,670,000.00
8,934,000.00
7,025,000.00
Net Income from Continuing & Discontinued Operation
98,000.00
479,000.00
2,247,000.00
2,015,000.00
330,000.00
Normalized Income
568,050.00
856,250.00
2,272,740.00
2,031,170.00
356,280.00
Interest Income
--
--
24,000.00
7,000.00
14,000.00
Interest Expense
161,000.00
165,000.00
177,000.00
176,000.00
142,000.00
Net Interest Income
-109,000.00
-165,000.00
-153,000.00
-169,000.00
-128,000.00
EBIT
445,000.00
865,000.00
3,123,000.00
2,853,000.00
473,000.00
EBITDA
1,560,000.00
1,962,000.00
4,179,000.00
3,693,000.00
1,246,000.00
Reconciled Cost of Revenue
9,301,000.00
9,354,000.00
10,820,000.00
7,566,000.00
5,817,000.00
Reconciled Depreciation
1,115,000.00
1,097,000.00
1,056,000.00
840,000.00
773,000.00
Net Income from Continuing Operation Net Minority Interest
98,000.00
479,000.00
2,247,000.00
2,015,000.00
330,000.00
Total Unusual Items Excluding Goodwill
-595,000.00
-503,000.00
-33,000.00
-21,000.00
-36,000.00
Total Unusual Items
-595,000.00
-503,000.00
-33,000.00
-21,000.00
-36,000.00
Normalized EBITDA
2,155,000.00
2,465,000.00
4,212,000.00
3,714,000.00
1,282,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-124,950.00
-125,750.00
-7,260.00
-4,830.00
-9,720.00
12/31/2020 - 8/12/2004
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