7.15
-0.10
(-1.38%)
As of 8:03:07 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
184,806,005.00
175,447,747.00
391,058,497.00
333,693,943.00
171,258,834.00
Cost of Revenue
153,841,801.00
147,860,433.00
220,580,548.00
193,576,640.00
147,117,042.00
Gross Profit
30,964,204.00
27,587,314.00
170,477,949.00
140,117,303.00
24,141,792.00
Operating Expense
5,707,783.00
5,219,711.00
10,495,796.00
11,527,193.00
8,802,580.00
Operating Income
25,256,421.00
22,367,603.00
159,982,153.00
128,590,110.00
15,339,212.00
Net Non Operating Interest Income Expense
2,989,809.00
3,754,678.00
1,533,773.00
-2,610,845.00
-3,537,452.00
Pretax Income
33,204,152.00
33,076,671.00
167,175,970.00
128,006,540.00
13,947,709.00
Tax Provision
5,228,907.00
4,681,012.00
35,638,568.00
24,101,179.00
760,215.00
Net Income Common Stockholders
24,169,701.00
23,860,258.00
109,792,453.00
89,348,948.00
9,927,098.00
Diluted NI Available to Com Stockholders
24,169,701.00
23,860,258.00
109,792,453.00
89,348,948.00
9,927,098.00
Basic EPS
7.50
7.40
34.20
27.95
3.10
Diluted EPS
7.50
7.40
33.95
27.80
3.10
Basic Average Shares
3,214,664.04
3,222,936.38
3,210,406.03
3,196,112.87
3,187,477.60
Diluted Average Shares
3,216,003.46
3,230,717.80
3,233,137.62
3,214,925.05
3,188,761.38
Total Operating Income as Reported
25,562,433.00
24,640,445.00
162,998,834.00
128,346,320.00
15,574,719.00
Rent Expense Supplemental
--
51,042.00
122,250.00
98,068.00
164,358.00
Total Expenses
159,549,584.00
153,080,144.00
231,076,344.00
205,103,833.00
155,919,622.00
Net Income from Continuing & Discontinued Operation
24,169,701.00
23,860,258.00
109,792,453.00
89,348,948.00
9,927,098.00
Normalized Income
24,104,818.34
23,580,189.22
109,388,837.93
89,083,368.91
9,420,660.43
Interest Income
6,563,140.00
7,490,126.00
5,374,410.00
1,156,563.00
716,213.00
Interest Expense
3,419,729.00
3,592,746.00
3,680,840.00
3,593,158.00
4,083,892.00
Net Interest Income
2,989,809.00
3,754,678.00
1,533,773.00
-2,610,845.00
-3,537,452.00
EBIT
36,623,881.00
36,669,417.00
170,856,810.00
131,599,698.00
18,031,601.00
EBITDA
36,623,881.00
56,150,711.00
191,235,484.00
144,681,246.00
30,395,323.00
Reconciled Cost of Revenue
153,841,801.00
147,860,433.00
220,580,548.00
193,576,640.00
147,117,042.00
Reconciled Depreciation
--
19,481,294.00
20,378,674.00
13,081,548.00
12,363,722.00
Net Income from Continuing Operation Net Minority Interest
24,169,701.00
23,860,258.00
109,792,453.00
89,348,948.00
9,927,098.00
Total Unusual Items Excluding Goodwill
77,010.00
326,238.00
512,970.00
327,181.00
535,632.00
Total Unusual Items
77,010.00
326,238.00
512,970.00
327,181.00
535,632.00
Normalized EBITDA
36,546,871.00
55,824,473.00
190,722,514.00
144,354,065.00
29,859,691.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
12,127.34
46,169.22
109,354.93
61,601.91
29,194.43
12/31/2020 - 5/12/2023
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