At close: January 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
16,190,800.00
16,815,100.00
19,429,300.00
14,382,500.00
11,794,800.00
Cost of Revenue
12,198,600.00
12,795,000.00
15,110,300.00
11,003,500.00
8,925,400.00
Gross Profit
3,992,200.00
4,020,100.00
4,319,000.00
3,379,000.00
2,869,400.00
Operating Expense
3,094,900.00
2,921,600.00
2,933,600.00
2,633,300.00
2,151,200.00
Operating Income
897,300.00
1,098,500.00
1,385,400.00
745,700.00
718,200.00
Net Non Operating Interest Income Expense
-125,100.00
-95,800.00
-85,400.00
-59,300.00
-64,900.00
Pretax Income
778,800.00
1,002,800.00
1,234,900.00
650,300.00
633,300.00
Tax Provision
226,500.00
281,700.00
332,400.00
188,900.00
159,500.00
Net Income Common Stockholders
544,500.00
714,900.00
886,800.00
448,300.00
466,500.00
Diluted NI Available to Com Stockholders
544,500.00
714,900.00
886,800.00
448,300.00
466,500.00
Basic EPS
0.75
0.95
1.15
0.58
0.60
Diluted EPS
0.75
0.95
1.15
0.58
0.60
Basic Average Shares
727,503.78
755,500.00
772,500.00
772,500.00
772,500.00
Diluted Average Shares
727,503.78
755,500.00
772,500.00
774,500.00
772,500.00
Total Operating Income as Reported
924,600.00
1,122,700.00
1,382,400.00
742,400.00
713,000.00
Rent Expense Supplemental
--
78,100.00
76,000.00
52,400.00
49,100.00
Total Expenses
15,293,500.00
15,716,600.00
18,043,900.00
13,636,800.00
11,076,600.00
Net Income from Continuing & Discontinued Operation
544,500.00
714,900.00
886,800.00
448,300.00
466,500.00
Normalized Income
519,608.20
683,907.37
900,174.16
472,352.68
470,091.09
Interest Income
17,500.00
18,900.00
16,700.00
4,500.00
3,600.00
Interest Expense
130,100.00
115,300.00
101,100.00
61,700.00
70,000.00
Net Interest Income
-125,100.00
-95,800.00
-85,400.00
-59,300.00
-64,900.00
EBIT
908,900.00
1,118,100.00
1,336,000.00
712,000.00
703,300.00
EBITDA
1,342,000.00
1,506,100.00
1,742,400.00
1,085,500.00
1,000,800.00
Reconciled Cost of Revenue
12,198,600.00
12,795,000.00
15,110,300.00
11,003,500.00
8,925,400.00
Reconciled Depreciation
433,100.00
388,000.00
406,400.00
373,500.00
297,500.00
Net Income from Continuing Operation Net Minority Interest
544,500.00
714,900.00
886,800.00
448,300.00
466,500.00
Total Unusual Items Excluding Goodwill
35,100.00
43,100.00
-18,300.00
-33,900.00
-4,800.00
Total Unusual Items
35,100.00
43,100.00
-18,300.00
-33,900.00
-4,800.00
Normalized EBITDA
1,306,900.00
1,463,000.00
1,760,700.00
1,119,400.00
1,005,600.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
10,208.20
12,107.37
-4,925.84
-9,847.32
-1,208.91
12/31/2020 - 12/31/2012
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