0.6500
+0.0200
+(3.17%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
210,444,287.0000
225,070,880.0000
290,987,942.0000
298,885,350.0000
185,990,577.0000
Cost of Revenue
176,290,708.0000
196,039,756.0000
257,602,506.0000
262,223,326.0000
171,778,213.0000
Gross Profit
34,153,579.0000
29,031,124.0000
33,385,436.0000
36,662,024.0000
14,212,364.0000
Operating Expense
9,762,082.0000
10,433,976.0000
11,958,070.0000
9,761,238.0000
6,282,754.0000
Operating Income
24,391,497.0000
18,597,148.0000
21,427,366.0000
26,900,786.0000
7,929,610.0000
Net Non Operating Interest Income Expense
-2,158,349.0000
-2,291,774.0000
-283,473.0000
-136,096.0000
-4,164,907.0000
Other Income Expense
--
--
-3,727,788.0000
-7,377,805.0000
-1,270,446.0000
Pretax Income
21,572,671.0000
15,090,528.0000
13,208,968.0000
14,186,428.0000
2,189,271.0000
Tax Provision
3,162,937.0000
2,506,747.0000
2,365,498.0000
2,869,551.0000
590,023.0000
Net Income Common Stockholders
10,381,291.0000
6,716,945.0000
4,192,068.0000
5,759,422.0000
764,306.0000
Diluted NI Available to Com Stockholders
--
--
4,074,635.0000
5,549,922.0000
587,054.0000
Basic EPS
0.61
0.39
0.24
0.33
0.03
Diluted EPS
0.60
0.39
0.24
0.33
0.03
Basic Average Shares
17,068,629.1320
17,178,887.4680
17,540,033.4730
17,666,938.6500
25,476,866.6670
Diluted Average Shares
17,137,259.9170
17,222,935.8970
17,540,033.4730
17,666,938.6500
25,476,866.6670
Total Operating Income as Reported
21,501,399.0000
15,295,551.0000
13,682,467.0000
15,249,631.0000
2,336,822.0000
Total Expenses
186,052,790.0000
206,473,732.0000
269,560,576.0000
271,984,564.0000
178,060,967.0000
Net Income from Continuing & Discontinued Operation
10,381,290.0000
6,716,945.0000
4,192,068.0000
5,759,422.0000
764,306.0000
Normalized Income
10,980,210.7139
7,221,576.9889
8,221,511.7062
10,939,994.8000
2,554,835.0000
Interest Income
444,967.0000
395,182.0000
477,137.0000
275,996.0000
226,921.0000
Interest Expense
2,374,410.0000
2,686,956.0000
673,715.0000
365,131.0000
4,344,205.0000
Net Interest Income
-2,158,349.0000
-2,291,774.0000
-283,473.0000
-136,096.0000
-4,164,907.0000
EBIT
23,947,081.0000
17,777,484.0000
13,882,683.0000
14,551,559.0000
6,533,476.0000
EBITDA
23,947,081.0000
28,546,364.0000
24,656,360.0000
24,913,198.0000
14,946,392.0000
Reconciled Cost of Revenue
176,290,708.0000
196,039,756.0000
257,602,506.0000
262,223,326.0000
171,778,213.0000
Reconciled Depreciation
--
10,768,880.0000
10,773,677.0000
10,361,639.0000
8,412,916.0000
Net Income from Continuing Operation Net Minority Interest
10,381,290.0000
6,716,945.0000
4,192,068.0000
5,759,422.0000
764,306.0000
Total Unusual Items Excluding Goodwill
-701,820.0000
-605,157.0000
-4,908,465.0000
-6,475,716.0000
-2,295,550.0000
Total Unusual Items
-701,820.0000
-605,157.0000
-4,908,465.0000
-6,475,716.0000
-2,295,550.0000
Normalized EBITDA
24,648,901.0000
29,151,521.0000
29,564,825.0000
31,388,914.0000
17,241,942.0000
Tax Rate for Calcs
0.0001
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-102,899.2861
-100,525.0111
-879,021.2938
-1,295,143.2000
-505,021.0000
12/31/2020 - 5/31/2006
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