6.40
0.00
(0.00%)
At close: April 11 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
157,727,008.01
157,727,008.01
154,671,732.27
150,337,690.19
138,464,733.05
Cost of Revenue
125,763,615.36
125,763,615.36
124,628,332.66
122,706,732.30
112,447,650.32
Gross Profit
31,963,392.64
31,963,392.64
30,043,399.61
27,630,957.88
26,017,082.73
Operating Expense
32,146,294.94
32,146,294.94
31,649,602.60
29,890,786.52
27,675,349.23
Operating Income
-182,902.30
-182,902.30
-1,606,202.99
-2,259,828.64
-1,658,266.50
Net Non Operating Interest Income Expense
-5,602,698.81
-5,602,698.81
-5,294,935.89
-4,722,844.97
-5,096,030.15
Other Income Expense
13,047,621.77
13,047,621.77
13,115,626.36
13,218,836.98
11,497,746.43
Pretax Income
7,262,020.42
7,262,020.42
6,214,487.02
6,236,163.84
4,743,449.76
Tax Provision
2,271,938.86
2,271,938.86
502,951.85
435,417.43
506,642.87
Net Income Common Stockholders
4,001,403.49
4,001,403.49
4,794,673.91
5,010,395.90
3,584,811.23
Diluted NI Available to Com Stockholders
4,001,403.49
4,001,403.49
4,794,673.91
5,010,395.90
3,584,811.23
Basic EPS
10.00
10.00
12.00
12.50
8.90
Diluted EPS
10.00
10.00
12.00
12.50
8.90
Basic Average Shares
400,779.70
400,779.70
400,779.70
400,779.70
400,779.70
Diluted Average Shares
400,779.70
400,779.70
400,779.70
400,779.70
400,779.70
Total Operating Income as Reported
13,015,410.45
13,015,410.45
11,751,736.56
11,003,554.92
10,050,737.42
Total Expenses
157,909,910.30
157,909,910.30
156,277,935.26
152,597,518.83
140,122,999.55
Net Income from Continuing & Discontinued Operation
4,001,403.49
4,001,403.49
4,794,673.91
5,010,395.90
3,584,811.23
Normalized Income
3,963,237.59
3,963,237.59
4,710,601.89
4,963,070.24
3,350,096.12
Interest Income
66,607.09
66,607.09
42,796.39
29,460.28
23,969.09
Interest Expense
5,669,305.90
5,669,305.90
5,337,732.28
4,752,305.25
5,119,999.24
Net Interest Income
-5,602,698.81
-5,602,698.81
-5,294,935.89
-4,722,844.97
-5,096,030.15
EBIT
12,931,326.32
12,931,326.32
11,552,219.29
10,988,469.09
9,863,449
EBITDA
22,320,189.18
22,320,189.18
20,536,506.80
19,997,501.03
18,937,088.98
Reconciled Cost of Revenue
125,763,615.36
125,763,615.36
124,628,332.66
122,706,732.30
112,447,650.32
Reconciled Depreciation
9,388,862.85
9,388,862.85
8,984,287.51
9,009,031.94
9,073,639.99
Net Income from Continuing Operation Net Minority Interest
4,001,403.49
4,001,403.49
4,794,673.91
5,010,395.90
3,584,811.23
Total Unusual Items Excluding Goodwill
55,312.89
55,312.89
91,382.63
50,887.81
263,724.85
Total Unusual Items
55,312.89
55,312.89
91,382.63
50,887.81
263,724.85
Normalized EBITDA
22,264,876.29
22,264,876.29
20,445,124.17
19,946,613.23
18,673,364.14
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
17,147
17,147
7,310.61
3,562.15
29,009.73
12/31/2021 - 12/27/2013
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