0.9000
0.0000
(0.00%)
At close: January 30 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
48,262,836.9730
44,108,616.3590
35,658,895.6870
29,203,002.0670
28,959,198.5130
Cost of Revenue
40,232,235.3650
37,103,693.1740
31,281,209.7250
24,409,292.1290
22,284,357.3480
Gross Profit
8,030,601.6080
7,004,923.1850
4,377,685.9620
4,793,709.9380
6,674,841.1650
Operating Expense
2,310,647.7580
2,091,283.6670
1,588,928.5740
1,486,110.2900
1,276,540.4000
Operating Income
5,719,953.8500
4,913,639.5180
2,788,757.3880
3,307,599.6480
5,398,300.7650
Net Non Operating Interest Income Expense
-1,094,295.9090
-815,664.2380
-653,675.6630
-707,324.6660
-854,841.5340
Pretax Income
4,740,646.1520
4,242,868.5540
2,981,478.5820
1,089,549.2910
3,378,739.8900
Tax Provision
1,281,136.8650
960,240.3470
482,274.5820
767,499.7950
660,424.2860
Net Income Common Stockholders
3,184,584.1120
3,013,254.8370
2,358,697.2410
313,175.5530
2,703,186.7100
Basic EPS
0.66
0.63
0.49
0.07
0.57
Diluted EPS
0.66
0.63
0.49
0.07
0.57
Basic Average Shares
4,814,584.7270
4,771,583.2730
4,771,792.9210
4,774,017.5760
4,771,732.9390
Total Operating Income as Reported
4,844,885.7370
4,261,530.7540
2,999,802.2210
879,733.6560
3,172,620.0080
Rent Expense Supplemental
--
13,338.6220
25,643.8660
20,317.4280
26,601.2110
Total Expenses
42,542,883.1230
39,194,976.8410
32,870,138.2990
25,895,402.4190
23,560,897.7480
Net Income from Continuing & Discontinued Operation
3,184,584.1120
3,013,254.8370
2,358,697.2410
313,175.5530
2,703,186.7100
Normalized Income
3,163,633.2457
3,007,501.6884
2,362,879.7130
1,792,698.6068
3,868,228.2540
Interest Income
145,187.0970
181,132.2420
123,432.3190
123,932.0280
69,643.5630
Interest Expense
897,183.6540
969,394.0820
763,602.4310
817,568.8140
888,127.0480
Net Interest Income
-1,094,295.9090
-815,664.2380
-653,675.6630
-707,324.6660
-854,841.5340
EBIT
5,637,829.8060
5,212,262.6360
3,745,081.0130
1,907,118.1050
4,266,866.9380
EBITDA
5,637,829.8060
9,753,442.5200
7,916,225.4210
5,906,770.0960
8,452,050.6220
Reconciled Cost of Revenue
40,232,235.3650
37,103,693.1740
31,281,209.7250
24,409,292.1290
22,284,357.3480
Reconciled Depreciation
--
4,541,179.8840
4,171,144.4080
3,999,651.9910
4,185,183.6840
Net Income from Continuing Operation Net Minority Interest
3,184,584.1120
3,013,254.8370
2,358,697.2410
313,175.5530
2,703,186.7100
Total Unusual Items Excluding Goodwill
28,709.4600
7,436.0700
-4,989.5690
-1,972,697.4050
-1,448,092.4630
Total Unusual Items
28,709.4600
7,436.0700
-4,989.5690
-1,972,697.4050
-1,448,092.4630
Normalized EBITDA
5,609,120.3460
9,746,006.4500
7,921,214.9900
7,879,467.5010
9,900,143.0850
Tax Rate for Calcs
0.0003
0.0002
0.0002
0.0003
0.0002
Tax Effect of Unusual Items
7,758.5937
1,682.9214
-807.0970
-493,174.3513
-283,050.9190
12/31/2020 - 1/5/2010
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