244.04
0.00
(0.00%)
At close: January 15 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
129,956,992.00
129,956,992.00
107,186,288.00
89,056,978.00
73,121,075.00
Cost of Revenue
119,552,902.00
119,552,902.00
100,836,020.00
83,027,813.00
63,492,232.00
Gross Profit
10,434,090.00
10,434,090.00
6,350,268.00
6,029,165.00
9,628,843.00
Operating Expense
6,361,037.00
6,361,037.00
5,001,395.00
3,631,294.00
3,145,284.00
Operating Income
4,073,053.00
4,073,053.00
1,348,873.00
2,397,871.00
6,483,559.00
Net Non Operating Interest Income Expense
51,929.00
51,929.00
-7,024.00
36,269.00
-20,865.00
Pretax Income
4,681,141.00
4,681,141.00
1,938,570.00
2,465,293.00
6,220,802.00
Tax Provision
639,767.00
639,767.00
80,952.00
155,411.00
779,431.00
Net Income Common Stockholders
4,041,374.00
4,041,374.00
1,857,618.00
2,309,882.00
5,441,371.00
Diluted NI Available to Com Stockholders
4,041,374.00
4,041,374.00
1,857,618.00
2,309,882.00
5,441,371.00
Basic EPS
89.50
89.50
41.00
51.50
120.50
Diluted EPS
89.50
89.50
41.00
51.50
120.50
Basic Average Shares
45,064.09
45,064.09
45,064.09
45,064.09
45,064.09
Diluted Average Shares
45,064.09
45,064.09
45,064.09
45,064.09
45,064.09
Total Expenses
125,913,939.00
125,913,939.00
105,837,415.00
86,659,107.00
66,637,516.00
Net Income from Continuing & Discontinued Operation
4,041,374.00
4,041,374.00
1,857,618.00
2,309,882.00
5,441,371.00
Normalized Income
4,062,855.08
4,062,855.08
1,880,289.36
2,314,858.36
5,440,672.75
Interest Income
240,539.00
240,539.00
51,507.00
79,598.00
50,468.00
Interest Expense
188,610.00
188,610.00
58,531.00
43,329.00
71,333.00
Net Interest Income
51,929.00
51,929.00
-7,024.00
36,269.00
-20,865.00
EBIT
4,869,751.00
4,869,751.00
1,997,101.00
2,508,622.00
6,292,135.00
EBITDA
8,029,253.00
8,029,253.00
4,913,985.00
5,065,628.00
8,334,264.00
Reconciled Cost of Revenue
119,552,902.00
119,552,902.00
100,836,020.00
83,027,813.00
63,492,232.00
Reconciled Depreciation
3,159,502.00
3,159,502.00
2,916,884.00
2,557,006.00
2,042,129.00
Net Income from Continuing Operation Net Minority Interest
4,041,374.00
4,041,374.00
1,857,618.00
2,309,882.00
5,441,371.00
Total Unusual Items Excluding Goodwill
-24,978.00
-24,978.00
-23,616.00
-5,294.00
798.00
Total Unusual Items
-24,978.00
-24,978.00
-23,616.00
-5,294.00
798.00
Normalized EBITDA
8,054,231.00
8,054,231.00
4,937,601.00
5,070,922.00
8,333,466.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-3,496.92
-3,496.92
-944.64
-317.64
99.75
12/31/2020 - 8/5/2021
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