13.26
0.00
(0.00%)
At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
133,623,632.00
133,623,632.00
131,699,427.00
114,490,941.00
86,144,641.00
Cost of Revenue
112,669,035.00
112,669,035.00
113,460,127.00
84,037,845.00
66,789,453.00
Gross Profit
20,954,597.00
20,954,597.00
18,239,300.00
30,453,096.00
19,355,188.00
Operating Expense
3,275,454.00
3,275,454.00
3,539,126.00
4,124,269.00
3,037,166.00
Operating Income
17,679,143.00
17,679,143.00
14,700,174.00
26,328,827.00
16,318,022.00
Net Non Operating Interest Income Expense
-2,398,120.00
-2,398,120.00
-2,461,369.00
-3,077,987.00
-3,991,436.00
Pretax Income
15,890,464.00
15,890,464.00
12,606,558.00
22,553,934.00
12,704,350.00
Tax Provision
3,392,712.00
3,392,712.00
2,797,583.00
5,705,135.00
2,259,599.00
Net Income Common Stockholders
11,460,678.00
11,460,678.00
8,701,953.00
16,073,342.00
10,495,936.00
Average Dilution Earnings
252,762.00
252,762.00
--
456,214.00
--
Diluted NI Available to Com Stockholders
11,713,440.00
11,713,440.00
8,701,953.00
16,529,556.00
10,495,936.00
Basic EPS
12.10
12.10
9.36
17.72
12.21
Diluted EPS
11.95
11.95
9.36
17.12
12.21
Basic Average Shares
947,553.80
947,553.80
929,917.20
907,075.50
859,605.70
Diluted Average Shares
980,070.70
980,070.70
929,917.20
965,584.20
859,605.70
Total Expenses
115,944,489.00
115,944,489.00
116,999,253.00
88,162,114.00
69,826,619.00
Net Income from Continuing & Discontinued Operation
11,460,678.00
11,460,678.00
8,701,953.00
16,073,342.00
10,495,936.00
Normalized Income
12,041,016.07
12,041,016.07
8,940,231.45
17,070,864.19
11,411,612.32
Interest Income
869,818.00
869,818.00
558,175.00
547,987.00
514,800.00
Interest Expense
3,267,938.00
3,267,938.00
3,019,544.00
3,625,974.00
4,506,236.00
Net Interest Income
-2,398,120.00
-2,398,120.00
-2,461,369.00
-3,077,987.00
-3,991,436.00
EBIT
19,158,402.00
19,158,402.00
15,626,102.00
26,179,908.00
17,210,586.00
EBITDA
26,344,437.00
26,344,437.00
22,577,161.00
32,892,612.00
24,111,709.00
Reconciled Cost of Revenue
112,669,035.00
112,669,035.00
113,460,127.00
84,037,845.00
66,789,453.00
Reconciled Depreciation
7,186,035.00
7,186,035.00
6,951,059.00
6,712,704.00
6,901,123.00
Net Income from Continuing Operation Net Minority Interest
11,460,678.00
11,460,678.00
8,701,953.00
16,073,342.00
10,495,936.00
Total Unusual Items Excluding Goodwill
-737,880.00
-737,880.00
-306,237.00
-1,335,291.00
-711,658.00
Total Unusual Items
-737,880.00
-737,880.00
-306,237.00
-1,335,291.00
-381,064.00
Normalized EBITDA
27,082,317.00
27,082,317.00
22,883,398.00
34,227,903.00
24,492,773.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-157,541.93
-157,541.93
-67,958.55
-337,768.81
-126,575.68
12/31/2020 - 11/8/2021
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