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0.5392
-0.0022
(-0.41%)
At close: April 4 at 8:13:02 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
237,065,629
237,065,629
225,319,044
290,987,942
298,885,350
Cost of Revenue
199,721,334
199,721,334
196,310,707
257,602,506
262,223,326
Gross Profit
37,344,295
37,344,295
29,008,337
33,385,436
36,662,024
Operating Expense
11,042,688
11,042,688
10,440,027
11,958,070
9,761,238
Operating Income
26,301,607
26,301,607
18,568,310
21,427,366
26,900,786
Net Non Operating Interest Income Expense
-346,884
-346,884
-2,291,774
-283,473
-136,096
Other Income Expense
--
--
--
-3,727,788
-7,377,805
Pretax Income
22,321,902
22,321,902
15,062,650
13,208,968
14,186,428
Tax Provision
2,940,083
2,940,083
2,506,747
2,365,498
2,869,551
Net Income Common Stockholders
12,400,160
12,400,160
6,689,067
4,192,068
5,759,422
Diluted NI Available to Com Stockholders
--
--
--
4,074,635
5,549,922
Basic EPS
0.72
--
0.39
0.24
0.33
Diluted EPS
0.72
--
0.39
0.24
0.33
Basic Average Shares
17,150,982.0190
--
17,195,544.9870
17,540,033.4730
17,666,938.6500
Diluted Average Shares
17,174,736.8420
--
17,195,544.9870
17,540,033.4730
17,666,938.6500
Total Operating Income as Reported
22,319,492
22,319,492
15,267,673
13,682,467
15,249,631
Total Expenses
210,764,022
210,764,022
206,750,734
269,560,576
271,984,564
Net Income from Continuing & Discontinued Operation
12,400,160
12,400,160
6,689,067
4,192,068
5,759,422
Normalized Income
14,398,114.6086
14,398,114.6086
7,193,512.9369
8,221,511.7062
10,939,994.8000
Interest Income
370,490
370,490
395,182
477,137
275,996
Interest Expense
671,648
671,648
2,686,956
673,715
365,131
Net Interest Income
-346,884
-346,884
-2,291,774
-283,473
-136,096
EBIT
22,993,550
22,993,550
17,749,606
13,882,683
14,551,559
EBITDA
34,637,114
34,637,114
28,534,481
24,656,360
24,913,198
Reconciled Cost of Revenue
199,721,334
199,721,334
196,310,707
257,602,506
262,223,326
Reconciled Depreciation
11,643,564
11,643,564
10,784,875
10,773,677
10,361,639
Net Income from Continuing Operation Net Minority Interest
12,400,160
12,400,160
6,689,067
4,192,068
5,759,422
Total Unusual Items Excluding Goodwill
-2,301,030
-2,301,030
-605,157
-4,908,465
-6,475,716
Total Unusual Items
-2,301,030
-2,301,030
-605,157
-4,908,465
-6,475,716
Normalized EBITDA
36,938,144
36,938,144
29,139,638
29,564,825
31,388,914
Tax Rate for Calcs
0.0001
0.0001
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-303,075.3914
-303,075.3914
-100,711.0631
-879,021.2938
-1,295,143.2000
12/31/2021 - 1/4/2002
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