At close: January 3 at 7:31:51 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
61,211,000.00
60,124,000.00
57,048,000.00
53,748,000.00
53,270,000.00
Cost of Revenue
41,005,000.00
40,513,000.00
38,528,000.00
36,435,000.00
36,724,000.00
Gross Profit
20,206,000.00
19,611,000.00
18,520,000.00
17,313,000.00
16,546,000.00
Operating Expense
15,746,000.00
15,248,000.00
13,967,000.00
13,286,000.00
13,671,000.00
Operating Income
4,460,000.00
4,363,000.00
4,553,000.00
4,027,000.00
2,875,000.00
Net Non Operating Interest Income Expense
-1,747,000.00
-889,000.00
-913,000.00
-1,470,000.00
-900,000.00
Other Income Expense
--
--
--
-180,000.00
71,000.00
Pretax Income
2,713,000.00
3,474,000.00
3,640,000.00
2,377,000.00
2,046,000.00
Tax Provision
867,000.00
849,000.00
831,000.00
630,000.00
470,000.00
Net Income Common Stockholders
613,000.00
1,496,000.00
1,772,000.00
387,000.00
919,000.00
Average Dilution Earnings
-12,000.00
-12,000.00
-11,000.00
-9,000.00
-4,000.00
Diluted NI Available to Com Stockholders
601,000.00
1,484,000.00
1,761,000.00
378,000.00
915,000.00
Basic EPS
4.68
10.88
12.29
2.59
5.99
Diluted EPS
4.57
10.75
12.16
2.52
5.96
Basic Average Shares
133,675.00
137,500.00
144,200.00
149,900.00
153,400.00
Diluted Average Shares
134,175.00
138,000.00
144,800.00
150,200.00
153,500.00
Total Operating Income as Reported
4,460,000.00
4,363,000.00
4,553,000.00
4,027,000.00
2,875,000.00
Total Expenses
56,751,000.00
55,761,000.00
52,495,000.00
49,721,000.00
50,395,000.00
Net Income from Continuing & Discontinued Operation
657,000.00
1,540,000.00
1,816,000.00
431,000.00
963,000.00
Normalized Income
657,000.00
1,540,000.00
1,822,000.00
885,300.00
902,330.00
Interest Income
104,000.00
91,000.00
71,000.00
213,000.00
29,000.00
Interest Expense
1,234,000.00
1,211,000.00
1,082,000.00
1,082,000.00
1,168,000.00
Net Interest Income
-1,747,000.00
-889,000.00
-913,000.00
-1,470,000.00
-900,000.00
EBIT
3,947,000.00
4,685,000.00
4,722,000.00
3,459,000.00
3,214,000.00
EBITDA
6,545,000.00
7,215,000.00
7,129,000.00
5,878,000.00
5,641,000.00
Reconciled Cost of Revenue
41,005,000.00
40,513,000.00
38,528,000.00
36,435,000.00
36,724,000.00
Reconciled Depreciation
2,598,000.00
2,530,000.00
2,407,000.00
2,419,000.00
2,427,000.00
Net Income from Continuing Operation Net Minority Interest
657,000.00
1,540,000.00
1,822,000.00
753,000.00
957,000.00
Total Unusual Items Excluding Goodwill
--
--
--
-180,000.00
71,000.00
Total Unusual Items
--
--
--
-180,000.00
71,000.00
Normalized EBITDA
6,545,000.00
7,215,000.00
7,129,000.00
6,058,000.00
5,570,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
-47,700.00
16,330.00
12/31/2020 - 7/2/2021
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