At close: December 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
98,624,041.00
98,624,041.00
92,593,322.00
88,141,475.00
76,034,844.00
Cost of Revenue
61,983,946.00
61,983,946.00
59,903,540.00
55,751,561.00
47,405,564.00
Gross Profit
36,640,095.00
36,640,095.00
32,689,782.00
32,389,914.00
28,629,280.00
Operating Expense
29,912,236.00
29,912,236.00
26,773,900.00
27,196,634.00
24,782,500.00
Operating Income
6,727,859.00
6,727,859.00
5,915,882.00
5,193,280.00
3,846,780.00
Net Non Operating Interest Income Expense
106,274.00
106,274.00
260,122.00
284,322.00
512,358.00
Pretax Income
6,312,187.00
6,312,187.00
6,502,353.00
5,868,168.00
4,154,786.00
Tax Provision
1,425,212.00
1,425,212.00
1,317,549.00
904,510.00
653,193.00
Net Income Common Stockholders
4,809,197.00
4,809,197.00
5,302,972.00
5,025,537.00
3,525,044.00
Diluted NI Available to Com Stockholders
4,809,197.00
4,809,197.00
5,302,972.00
5,025,537.00
3,525,044.00
Basic EPS
12.20
12.20
13.42
12.74
8.97
Diluted EPS
12.16
12.16
13.36
12.67
8.92
Basic Average Shares
394,223.90
394,223.90
395,126.30
394,451.00
392,926.50
Diluted Average Shares
395,647.50
395,647.50
396,908.20
396,789.60
395,133.40
Rent Expense Supplemental
260,106.00
260,106.00
281,530.00
--
--
Total Expenses
91,896,182.00
91,896,182.00
86,677,440.00
82,948,195.00
72,188,064.00
Net Income from Continuing & Discontinued Operation
4,809,197.00
4,809,197.00
5,302,972.00
5,025,537.00
3,525,044.00
Normalized Income
5,399,322.46
5,399,322.46
6,887,620.42
6,724,752.89
4,021,941.18
Interest Income
1,675,555.00
1,675,555.00
1,385,385.00
1,027,394.00
1,084,613.00
Interest Expense
1,569,281.00
1,569,281.00
1,125,263.00
743,072.00
572,255.00
Net Interest Income
106,274.00
106,274.00
260,122.00
284,322.00
512,358.00
EBIT
7,881,468.00
7,881,468.00
7,627,616.00
6,611,240.00
4,727,041.00
EBITDA
11,182,210.00
11,182,210.00
10,505,864.00
9,007,678.00
6,863,909.00
Reconciled Cost of Revenue
61,983,946.00
61,983,946.00
59,903,540.00
55,751,561.00
47,405,564.00
Reconciled Depreciation
3,300,742.00
3,300,742.00
2,878,248.00
2,396,438.00
2,136,868.00
Net Income from Continuing Operation Net Minority Interest
4,809,197.00
4,809,197.00
5,302,972.00
5,025,537.00
3,525,044.00
Total Unusual Items Excluding Goodwill
-762,436.00
-762,436.00
-1,056,727.00
-1,274,215.00
-589,579.00
Total Unusual Items
-762,436.00
-762,436.00
-314,290.00
-652,985.00
-589,579.00
Normalized EBITDA
11,944,646.00
11,944,646.00
10,820,154.00
9,660,663.00
7,453,488.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-172,310.54
-172,310.54
-214,515.58
-196,229.11
-92,681.82
12/31/2020 - 3/14/2012
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