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93.51
-3.12
(-3.23%)
At close: November 29 at 1:38:34 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
18,202,564
14,254,096
13,092,722
10,927,878
6,749,550
Cost of Revenue
5,297,974
4,644,101
4,925,752
4,888,866
2,280,256
Gross Profit
12,904,590
9,609,995
8,166,970
6,039,012
4,469,294
Operating Expense
2,793,851
2,682,447
2,313,686
2,669,014
1,786,296
Operating Income
10,110,739
6,927,548
5,853,284
3,369,998
2,682,998
Net Non Operating Interest Income Expense
-4,860,110
-4,676,194
-5,741,343
-5,336,700
-3,886,884
Pretax Income
5,260,251
2,265,993
277,331
-2,253,116
-1,471,624
Tax Provision
2,423,575
1,195,964
264,752
-223,803
-583,770
Net Income Common Stockholders
2,077,954
476,366
-6,328
-1,409,478
-932,327
Diluted NI Available to Com Stockholders
2,077,954
476,366
-6,328
-1,409,478
-932,327
Basic EPS
1.03
0.28
-0.00
-0.81
-0.54
Diluted EPS
1.03
0.28
-0.00
-0.81
-0.55
Basic Average Shares
1,709,838.41
1,732,185.27
1,732,185.27
1,732,185.27
1,732,185.27
Diluted Average Shares
1,709,838.41
1,732,185.27
1,732,185.27
1,732,185.27
1,732,185.27
Total Expenses
8,091,825
7,326,548
7,239,438
7,557,880
4,066,552
Net Income from Continuing & Discontinued Operation
2,077,954
476,366
-6,328
-1,409,478
-932,327
Normalized Income
2,218,105.20
470,883.60
-6,328
-1,409,478
-932,326.40
Interest Income
1,785,369
1,743,083
760,437
449,826
652,846
Interest Expense
6,645,479
6,419,277
6,501,780
5,786,526
4,539,730
Net Interest Income
-4,860,110
-4,676,194
-5,741,343
-5,336,700
-3,886,884
EBIT
11,905,730
8,685,270
6,779,111
3,533,410
3,068,106
EBITDA
14,074,024
10,828,642
8,486,096
5,550,196
4,438,973
Reconciled Cost of Revenue
5,297,974
4,644,101
4,925,752
4,888,866
2,280,256
Reconciled Depreciation
2,168,294
2,143,372
1,706,985
2,016,786
1,370,867
Net Income from Continuing Operation Net Minority Interest
2,077,954
476,366
-6,328
-1,409,478
-932,327
Total Unusual Items Excluding Goodwill
-200,216
7,832
--
--
-1
Total Unusual Items
-200,216
7,832
--
--
-1
Normalized EBITDA
14,274,240
10,820,810
8,486,096
5,550,196
4,438,974
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-60,064.80
2,349.60
--
--
-0.40
12/31/2020 - 10/15/2024
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