136.50
+1.50
+(1.11%)
As of 4:14:33 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
51,206,000.00
45,811,000.00
44,351,000.00
37,417,000.00
26,617,000.00
Cost of Revenue
9,790,000.00
8,268,000.00
12,391,000.00
12,437,000.00
5,299,000.00
Gross Profit
41,416,000.00
37,543,000.00
31,960,000.00
24,980,000.00
21,318,000.00
Operating Expense
30,658,000.00
28,821,000.00
27,448,000.00
25,119,000.00
17,402,000.00
Operating Income
10,758,000.00
8,722,000.00
4,512,000.00
-139,000.00
3,916,000.00
Net Non Operating Interest Income Expense
-1,262,000.00
-1,288,000.00
-1,249,000.00
-1,233,000.00
-1,189,000.00
Pretax Income
7,922,000.00
6,899,000.00
2,501,000.00
-265,000.00
3,916,000.00
Tax Provision
1,422,000.00
938,000.00
-792,000.00
-380,000.00
772,000.00
Net Income Common Stockholders
6,495,000.00
5,955,000.00
3,288,000.00
112,000.00
3,196,000.00
Diluted NI Available to Com Stockholders
6,495,000.00
5,955,000.00
3,288,000.00
112,000.00
3,196,000.00
Basic EPS
4.19
3.84
2.12
0.08
2.44
Diluted EPS
4.15
3.81
2.11
0.08
2.44
Basic Average Shares
1,549,750.00
1,549,000.00
1,548,000.00
1,418,000.00
1,312,000.00
Diluted Average Shares
1,563,500.00
1,562,000.00
1,560,000.00
1,427,000.00
1,313,000.00
Total Operating Income as Reported
9,201,000.00
8,193,000.00
3,757,000.00
1,056,000.00
5,162,000.00
Rent Expense Supplemental
--
301,000.00
268,000.00
262,000.00
228,000.00
Total Expenses
40,448,000.00
37,089,000.00
39,839,000.00
37,556,000.00
22,701,000.00
Net Income from Continuing & Discontinued Operation
6,495,000.00
5,955,000.00
3,288,000.00
112,000.00
3,196,000.00
Normalized Income
7,739,698.31
6,375,540.00
3,888,210.00
-852,710.00
2,192,424.92
Interest Income
459,000.00
301,000.00
81,000.00
43,000.00
83,000.00
Interest Expense
1,721,000.00
1,589,000.00
1,330,000.00
1,276,000.00
1,272,000.00
Net Interest Income
-1,262,000.00
-1,288,000.00
-1,249,000.00
-1,233,000.00
-1,189,000.00
EBIT
9,643,000.00
8,488,000.00
3,831,000.00
1,011,000.00
5,188,000.00
EBITDA
14,868,000.00
13,422,000.00
9,085,000.00
5,113,000.00
8,084,000.00
Reconciled Cost of Revenue
9,790,000.00
8,268,000.00
12,391,000.00
12,437,000.00
5,299,000.00
Reconciled Depreciation
5,225,000.00
4,934,000.00
5,254,000.00
4,102,000.00
2,896,000.00
Net Income from Continuing Operation Net Minority Interest
6,495,000.00
5,955,000.00
3,288,000.00
112,000.00
3,196,000.00
Total Unusual Items Excluding Goodwill
-1,517,000.00
-489,000.00
-741,000.00
1,191,000.00
1,250,000.00
Total Unusual Items
-1,517,000.00
-489,000.00
-741,000.00
1,191,000.00
1,250,000.00
Normalized EBITDA
16,385,000.00
13,911,000.00
9,826,000.00
3,922,000.00
6,834,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-272,301.69
-68,460.00
-140,790.00
226,290.00
246,424.92
12/31/2020 - 12/28/2007
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