At close: October 7 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
236,997,638.00
234,261,514.00
222,938,637.00
225,731,755.00
227,656,041.00
Cost of Revenue
182,534,077.00
182,101,404.00
175,625,777.00
179,303,892.00
176,954,601.00
Gross Profit
54,463,561.00
52,160,110.00
47,312,860.00
46,427,863.00
50,701,440.00
Operating Expense
37,140,974.00
36,564,326.00
34,097,433.00
33,858,071.00
35,309,226.00
Operating Income
17,322,587.00
15,595,784.00
13,215,427.00
12,569,792.00
15,392,214.00
Net Non Operating Interest Income Expense
1,236,791.00
1,083,227.00
950,113.00
905,579.00
784,149.00
Pretax Income
17,654,569.00
16,373,001.00
16,119,668.00
13,754,823.00
15,991,090.00
Tax Provision
2,113,763.00
1,803,354.00
1,767,493.00
1,337,277.00
2,168,030.00
Net Income Common Stockholders
12,452,044.00
11,711,576.00
11,653,448.00
10,302,605.00
11,331,053.00
Basic EPS
8.80
8.20
8.20
7.20
7.80
Diluted EPS
8.80
8.20
8.20
7.20
7.60
Basic Average Shares
1,407,470.68
1,428,240.98
1,421,152.20
1,430,917.36
1,452,699.10
Diluted Average Shares
1,407,470.68
1,428,240.98
1,421,152.20
1,430,917.36
1,490,928.03
Total Operating Income as Reported
17,261,851.00
16,025,760.00
15,979,702.00
12,831,064.00
15,318,113.00
Total Expenses
219,675,051.00
218,665,730.00
209,723,210.00
213,161,963.00
212,263,827.00
Net Income from Continuing & Discontinued Operation
12,452,044.00
11,711,576.00
11,653,448.00
10,302,605.00
11,331,053.00
Normalized Income
13,756,263.27
13,057,855.62
10,232,884.62
10,436,495.94
11,628,502.55
Interest Income
1,366,005.00
1,167,824.00
986,017.00
822,488.00
749,795.00
Interest Expense
118,818.00
72,552.00
44,236.00
21,812.00
5,715.00
Net Interest Income
1,236,791.00
1,083,227.00
950,113.00
905,579.00
784,149.00
EBIT
17,773,387.00
16,445,553.00
16,163,904.00
13,776,635.00
15,996,805.00
EBITDA
25,604,962.00
24,123,264.00
23,987,753.00
21,504,690.00
23,434,278.00
Reconciled Cost of Revenue
182,534,077.00
182,101,404.00
175,625,777.00
179,303,892.00
176,954,601.00
Reconciled Depreciation
7,831,575.00
7,677,711.00
7,823,849.00
7,728,055.00
7,437,473.00
Net Income from Continuing Operation Net Minority Interest
12,452,044.00
11,711,576.00
11,653,448.00
10,302,605.00
11,331,053.00
Total Unusual Items Excluding Goodwill
-1,481,611.00
-1,512,915.00
1,595,508.00
-148,310.00
-344,102.00
Total Unusual Items
-1,481,611.00
-1,512,915.00
1,595,508.00
-148,310.00
-344,102.00
Normalized EBITDA
27,086,573.00
25,636,179.00
22,392,245.00
21,653,000.00
23,778,380.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-177,391.73
-166,635.38
174,944.62
-14,419.06
-46,652.45
12/31/2020 - 5/13/2020
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