At close: September 9 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
43,819,493.0000
44,354,594.0000
45,729,492.0000
39,419,400.0000
35,036,139.0000
--
Cost of Revenue
21,101,365.0000
21,874,480.0000
20,642,306.0000
18,145,221.0000
16,790,114.0000
--
Gross Profit
22,718,128.0000
22,480,114.0000
25,087,186.0000
21,274,179.0000
18,246,025.0000
--
Operating Expense
16,045,777.0000
16,163,754.0000
16,231,848.0000
14,207,897.0000
11,445,007.0000
--
Operating Income
6,672,351.0000
6,316,360.0000
8,855,338.0000
7,066,282.0000
6,801,018.0000
--
Net Non Operating Interest Income Expense
-922,945.0000
-856,773.0000
-706,478.0000
-448,036.0000
-401,143.0000
--
Pretax Income
4,726,204.0000
6,187,871.0000
8,231,223.0000
6,907,606.0000
6,854,206.0000
--
Tax Provision
1,044,883.0000
1,454,150.0000
2,350,261.0000
1,873,743.0000
1,702,162.0000
--
Net Income Common Stockholders
3,667,708.0000
4,715,737.0000
5,856,295.0000
5,019,732.0000
5,146,020.0000
--
Diluted NI Available to Com Stockholders
3,667,708.0000
4,715,737.0000
5,856,295.0000
5,019,732.0000
5,146,020.0000
--
Basic EPS
1.02
1.31
1.63
1.40
1.43
--
Diluted EPS
1.02
1.31
1.63
1.40
1.43
--
Basic Average Shares
3,591,176.0000
3,591,176.0000
3,591,176.0000
3,591,176.0000
3,598,615.3850
--
Diluted Average Shares
3,591,176.0000
3,591,176.0000
3,591,176.0000
3,591,176.0000
3,598,615.3850
--
Total Operating Income as Reported
6,594,316.0000
6,238,325.0000
8,889,836.0000
7,121,202.0000
6,892,613.0000
--
Total Expenses
37,147,142.0000
38,038,234.0000
36,874,154.0000
32,353,118.0000
28,235,121.0000
--
Net Income from Continuing & Discontinued Operation
3,667,708.0000
4,715,737.0000
5,856,295.0000
5,019,732.0000
5,146,020.0000
--
Normalized Income
3,643,333.3479
4,691,797.8550
5,856,295.0000
5,019,732.0000
4,917,608.2720
--
Interest Income
316,411.0000
239,629.0000
143,048.0000
250,671.0000
143,666.0000
--
Interest Expense
1,239,356.0000
1,096,402.0000
849,526.0000
698,707.0000
544,809.0000
--
Net Interest Income
-922,945.0000
-856,773.0000
-706,478.0000
-448,036.0000
-401,143.0000
--
EBIT
5,965,560.0000
7,284,273.0000
9,080,749.0000
7,606,313.0000
7,399,015.0000
--
EBITDA
7,046,024.0000
8,358,066.0000
10,034,142.0000
8,423,282.0000
8,113,474.0000
--
Reconciled Cost of Revenue
21,101,365.0000
21,874,480.0000
20,642,306.0000
18,145,221.0000
16,790,114.0000
--
Reconciled Depreciation
1,080,464.0000
1,073,793.0000
953,393.0000
816,969.0000
714,459.0000
--
Net Income from Continuing Operation Net Minority Interest
3,667,708.0000
4,715,737.0000
5,856,295.0000
5,019,732.0000
5,146,020.0000
--
Total Unusual Items Excluding Goodwill
31,293.0000
31,293.0000
--
--
303,739.0000
--
Total Unusual Items
31,293.0000
31,293.0000
--
--
303,739.0000
--
Normalized EBITDA
7,014,731.0000
8,326,773.0000
10,034,142.0000
8,423,282.0000
7,809,735.0000
--
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0003
0.0002
--
Tax Effect of Unusual Items
6,918.3479
7,353.8550
--
--
75,327.2720
--
12/31/2019 - 2/10/2017
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