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74.00
-0.50
(-0.67%)
At close: February 21 at 8:13:06 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
14,448,000
12,555,000
8,814,000
7,995,000
7,710,000
Cost of Revenue
7,028,000
6,179,000
4,223,000
3,571,000
3,349,000
Gross Profit
7,420,000
6,376,000
4,591,000
4,424,000
4,361,000
Operating Expense
2,362,000
1,991,000
1,286,000
1,218,000
1,050,000
Operating Income
5,058,000
4,385,000
3,305,000
3,206,000
3,311,000
Net Non Operating Interest Income Expense
-804,000
-771,000
-652,000
-440,000
-458,000
Other Income Expense
366,000
-6,667,000
1,492,000
854,000
349,000
Pretax Income
4,620,000
-3,053,000
4,145,000
3,620,000
3,202,000
Tax Provision
1,088,000
-6,976,000
628,000
768,000
758,000
Net Income Common Stockholders
3,540,000
3,927,000
3,517,000
2,852,000
2,444,000
Diluted NI Available to Com Stockholders
3,540,000
3,927,000
3,517,000
2,852,000
2,444,000
Basic EPS
3.80
4.22
3.78
4.20
3.61
Diluted EPS
3.79
4.21
3.77
4.18
3.59
Basic Average Shares
932,575
931,300
930,000
679,700
677,500
Diluted Average Shares
934,525
933,700
932,900
682,800
680,000
Total Operating Income as Reported
5,061,000
4,388,000
3,329,000
3,206,000
3,311,000
Rent Expense Supplemental
329,000
277,000
140,000
121,000
142,000
Total Expenses
9,390,000
8,170,000
5,509,000
4,789,000
4,399,000
Interest Income
--
--
--
6,000
4,000
Interest Expense
804,000
771,000
652,000
440,000
458,000
Net Interest Income
-804,000
-771,000
-652,000
-440,000
-458,000
Net Income from Continuing & Discontinued Operation
3,540,000
3,927,000
3,517,000
2,852,000
2,444,000
Normalized Income
3,562,935.06
8,250,000
3,496,638.40
2,372,202.21
2,432,550.91
EBIT
5,424,000
-2,282,000
4,797,000
4,060,000
3,660,000
EBITDA
7,293,000
-739,000
5,650,000
4,871,000
4,439,000
Reconciled Cost of Revenue
7,028,000
6,179,000
4,223,000
3,571,000
3,349,000
Reconciled Depreciation
1,869,000
1,543,000
853,000
811,000
779,000
Net Income from Continuing Operation Net Minority Interest
3,540,000
3,927,000
3,517,000
2,852,000
2,444,000
Total Unusual Items Excluding Goodwill
-30,000
-7,205,000
24,000
609,000
15,000
Total Unusual Items
-30,000
-7,205,000
24,000
609,000
15,000
Normalized EBITDA
7,323,000
6,466,000
5,626,000
4,262,000
4,424,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,064.94
-2,882,000
3,638.40
129,202.21
3,550.91
12/31/2020 - 1/25/2022
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