At close: December 30 at 2:05:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
8,424,000.00
7,364,000.00
5,522,000.00
5,195,000.00
4,876,000.00
Cost of Revenue
5,313,000.00
4,647,000.00
3,438,000.00
3,220,000.00
3,046,000.00
Gross Profit
3,111,000.00
2,717,000.00
2,084,000.00
1,975,000.00
1,830,000.00
Operating Expense
2,102,000.00
1,989,000.00
1,573,000.00
1,383,000.00
1,330,000.00
Operating Income
1,009,000.00
728,000.00
511,000.00
592,000.00
500,000.00
Net Non Operating Interest Income Expense
-21,000.00
-21,000.00
-34,000.00
-69,000.00
-70,000.00
Other Income Expense
-66,000.00
-72,000.00
-37,000.00
-12,000.00
-145,000.00
Pretax Income
922,000.00
635,000.00
440,000.00
511,000.00
285,000.00
Tax Provision
92,000.00
26,000.00
85,000.00
84,000.00
31,000.00
Net Income Common Stockholders
830,000.00
609,000.00
355,000.00
427,000.00
254,000.00
Diluted NI Available to Com Stockholders
830,000.00
609,000.00
355,000.00
427,000.00
254,000.00
Basic EPS
3.50
2.81
1.97
2.37
1.41
Diluted EPS
3.48
2.79
1.96
2.35
1.40
Basic Average Shares
242,200.00
217,000.00
180,200.00
180,200.00
180,100.00
Diluted Average Shares
243,175.00
218,200.00
181,000.00
181,500.00
181,100.00
Total Operating Income as Reported
953,000.00
652,000.00
622,000.00
585,000.00
367,000.00
Total Expenses
7,415,000.00
6,636,000.00
5,011,000.00
4,603,000.00
4,376,000.00
Net Income from Continuing & Discontinued Operation
830,000.00
609,000.00
355,000.00
427,000.00
254,000.00
Normalized Income
886,713.67
682,843.00
377,624.00
431,185.00
372,503.00
Interest Income
--
28,000.00
16,000.00
7,000.00
7,000.00
Interest Expense
49,000.00
49,000.00
50,000.00
76,000.00
77,000.00
Net Interest Income
-21,000.00
-21,000.00
-34,000.00
-69,000.00
-70,000.00
EBIT
971,000.00
684,000.00
490,000.00
587,000.00
362,000.00
EBITDA
1,528,000.00
1,120,000.00
726,000.00
832,000.00
613,000.00
Reconciled Cost of Revenue
5,313,000.00
4,647,000.00
3,438,000.00
3,220,000.00
3,046,000.00
Reconciled Depreciation
557,000.00
436,000.00
236,000.00
245,000.00
251,000.00
Net Income from Continuing Operation Net Minority Interest
830,000.00
609,000.00
355,000.00
427,000.00
254,000.00
Total Unusual Items Excluding Goodwill
-63,000.00
-77,000.00
-28,000.00
-5,000.00
-133,000.00
Total Unusual Items
-63,000.00
-77,000.00
-28,000.00
-5,000.00
-133,000.00
Normalized EBITDA
1,591,000.00
1,197,000.00
754,000.00
837,000.00
746,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-6,286.33
-3,157.00
-5,376.00
-815.00
-14,497.00
12/31/2020 - 11/10/2022
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