Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
177,515,000
176,120,000
166,156,000
155,247,000
Cost of Revenue
134,752,000
135,986,000
129,330,000
121,273,000
Gross Profit
42,764,000
40,134,000
36,826,000
33,974,000
Operating Expense
35,212,000
30,695,000
27,439,000
24,837,000
Operating Income
7,552,000
9,439,000
9,387,000
9,137,000
Net Non Operating Interest Income Expense
-2,523,000
-2,445,000
-2,004,000
-1,898,000
Pretax Income
4,766,000
6,707,000
7,085,000
6,853,000
Tax Provision
1,433,000
1,661,000
2,036,000
2,504,000
Net Income Common Stockholders
3,307,000
5,021,000
5,023,000
4,331,000
Diluted NI Available to Com Stockholders
3,307,000
5,021,000
5,023,000
4,331,000
Basic EPS
2.79
2.79
2.79
2.41
Diluted EPS
2.79
2.79
2.79
2.41
Basic Average Shares
1,799,641.58
1,799,641.58
1,800,358.42
1,797,095.44
Diluted Average Shares
1,799,641.58
1,799,641.58
1,800,358.42
1,797,095.44
Total Operating Income as Reported
7,552,000
9,439,000
9,387,000
9,137,000
Total Expenses
169,964,000
166,681,000
156,769,000
146,110,000
Net Income from Continuing & Discontinued Operation
3,307,000
5,021,000
5,023,000
4,331,000
Normalized Income
3,307,000
5,021,000
5,023,000
4,331,000
Interest Income
551,000
574,000
485,000
436,000
Interest Expense
3,074,000
3,019,000
2,489,000
2,334,000
Net Interest Income
-2,523,000
-2,445,000
-2,004,000
-1,898,000
EBIT
7,840,000
9,726,000
9,574,000
9,187,000
EBITDA
12,182,000
13,192,000
12,815,000
12,304,000
Reconciled Cost of Revenue
134,752,000
135,986,000
129,330,000
121,273,000
Reconciled Depreciation
4,342,000
3,466,000
3,241,000
3,117,000
Net Income from Continuing Operation Net Minority Interest
3,307,000
5,021,000
5,023,000
4,331,000
Normalized EBITDA
12,182,000
13,192,000
12,815,000
12,304,000
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
12/31/2021 - 1/3/2000
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