At close: November 25 at 4:00 PM EST
After hours: 7:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
46,366,000.00
45,754,000.00
43,004,000.00
38,655,000.00
33,014,000.00
Cost of Revenue
18,345,000.00
18,520,000.00
18,000,000.00
15,357,000.00
13,433,000.00
Gross Profit
28,021,000.00
27,234,000.00
25,004,000.00
23,298,000.00
19,581,000.00
Operating Expense
14,507,000.00
14,151,000.00
12,962,000.00
12,259,000.00
9,856,000.00
Operating Income
13,514,000.00
13,083,000.00
12,042,000.00
11,039,000.00
9,725,000.00
Net Non Operating Interest Income Expense
-587,000.00
-620,000.00
-433,000.00
-1,321,000.00
-1,067,000.00
Other Income Expense
-165,000.00
489,000.00
77,000.00
2,707,000.00
1,091,000.00
Pretax Income
12,762,000.00
12,952,000.00
11,686,000.00
12,425,000.00
9,749,000.00
Tax Provision
2,340,000.00
2,249,000.00
2,115,000.00
2,621,000.00
1,981,000.00
Net Income Common Stockholders
10,409,000.00
10,714,000.00
9,542,000.00
9,771,000.00
7,747,000.00
Diluted NI Available to Com Stockholders
10,409,000.00
10,714,000.00
9,542,000.00
9,771,000.00
7,747,000.00
Basic EPS
2.42
2.48
2.20
2.26
1.80
Diluted EPS
2.41
2.47
2.19
2.25
1.79
Basic Average Shares
4,311,750.00
4,323,000.00
4,328,000.00
4,315,000.00
4,295,000.00
Diluted Average Shares
4,323,250.00
4,339,000.00
4,350,000.00
4,340,000.00
4,323,000.00
Total Operating Income as Reported
9,556,000.00
11,311,000.00
10,909,000.00
10,308,000.00
8,997,000.00
Total Expenses
32,852,000.00
32,671,000.00
30,962,000.00
27,616,000.00
23,289,000.00
Net Income from Continuing & Discontinued Operation
10,409,000.00
10,714,000.00
9,542,000.00
9,771,000.00
7,747,000.00
Normalized Income
11,914,889.99
11,643,250.00
10,829,468.00
8,892,843.00
7,727,075.00
Interest Income
1,051,000.00
907,000.00
449,000.00
276,000.00
370,000.00
Interest Expense
1,638,000.00
1,527,000.00
882,000.00
1,597,000.00
1,437,000.00
Net Interest Income
-587,000.00
-620,000.00
-433,000.00
-1,321,000.00
-1,067,000.00
EBIT
14,400,000.00
14,479,000.00
12,568,000.00
14,022,000.00
11,186,000.00
EBITDA
15,470,000.00
15,607,000.00
13,828,000.00
15,474,000.00
12,722,000.00
Reconciled Cost of Revenue
17,290,000.00
17,407,000.00
18,000,000.00
15,357,000.00
13,433,000.00
Reconciled Depreciation
1,070,000.00
1,128,000.00
1,260,000.00
1,452,000.00
1,536,000.00
Net Income from Continuing Operation Net Minority Interest
10,409,000.00
10,714,000.00
9,542,000.00
9,771,000.00
7,747,000.00
Total Unusual Items Excluding Goodwill
-1,844,000.00
-1,125,000.00
-1,572,000.00
1,113,000.00
25,000.00
Total Unusual Items
-1,844,000.00
-1,125,000.00
-1,572,000.00
1,113,000.00
25,000.00
Normalized EBITDA
17,314,000.00
16,732,000.00
15,400,000.00
14,361,000.00
12,697,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-338,110.01
-195,750.00
-284,532.00
234,843.00
5,075.00
12/31/2020 - 1/2/1962
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