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5.92
-0.12
(-1.99%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
9,429,069
9,429,069
8,916,867
9,087,218
9,064,060
Cost of Revenue
2,438,355
2,438,355
2,159,457
2,058,013
1,616,635
Gross Profit
6,990,714
6,990,714
6,757,410
7,029,205
7,447,425
Operating Expense
945,969
945,969
1,597,397
1,535,473
1,173,749
Operating Income
6,044,745
6,044,745
5,160,013
5,493,732
6,273,676
Net Non Operating Interest Income Expense
-1,374,398
-1,374,398
-1,410,566
-1,522,047
-675,787
Pretax Income
6,123,991
6,123,991
5,558,172
5,790,151
6,516,331
Tax Provision
1,547,300
1,547,300
1,425,660
1,563,553
1,799,242
Net Income Common Stockholders
4,576,581
4,576,581
4,131,929
4,226,057
4,717,097
Diluted NI Available to Com Stockholders
4,576,581
4,576,581
4,131,929
4,226,057
4,717,097
Basic EPS
2.51
--
2.17
2.14
2.33
Diluted EPS
2.50
--
2.17
2.13
2.32
Basic Average Shares
1,820,646.77
--
1,900,288.33
1,973,576.70
2,027,387.80
Diluted Average Shares
1,828,269.48
--
1,907,218.73
1,979,678.11
2,031,886.59
Rent Expense Supplemental
3,755
3,755
4,908
5,212
2,496
Total Expenses
3,384,324
3,384,324
3,756,854
3,593,486
2,790,384
Net Income from Continuing & Discontinued Operation
4,576,581
4,576,581
4,131,929
4,226,057
4,717,097
Normalized Income
3,464,412.81
3,464,412.81
2,870,533.25
2,969,107.23
4,074,918.79
Interest Income
69,966
69,966
24,736
41,557
9,133
Interest Expense
1,317,894
1,317,894
1,284,708
1,384,627
596,751
Net Interest Income
-1,374,398
-1,374,398
-1,410,566
-1,522,047
-675,787
EBIT
7,441,885
7,441,885
6,842,880
7,174,778
7,113,082
EBITDA
8,013,634
8,013,634
7,932,915
8,231,082
8,170,232
Reconciled Cost of Revenue
2,438,355
2,438,355
2,159,457
2,058,013
1,616,635
Reconciled Depreciation
571,749
571,749
1,090,035
1,056,304
1,057,150
Net Income from Continuing Operation Net Minority Interest
4,576,581
4,576,581
4,131,929
4,226,057
4,717,097
Total Unusual Items Excluding Goodwill
1,488,173
1,488,173
1,696,560
1,721,849
887,109
Total Unusual Items
1,488,173
1,488,173
1,696,560
1,721,849
887,109
Normalized EBITDA
6,525,461
6,525,461
6,236,355
6,509,233
7,283,123
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
376,004.81
376,004.81
435,164.25
464,899.23
244,930.79
12/31/2021 - 8/15/2024
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