14.90
0.00
(0.00%)
At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
360,535,714
360,535,714
363,326,498
449,567,488
468,327,501
Cost of Revenue
345,474,550
345,474,550
346,553,753
417,665,025
373,012,890
Gross Profit
15,061,164
15,061,164
16,772,745
31,902,463
95,314,611
Operating Expense
13,237,218
13,237,218
13,188,588
13,633,442
15,432,285
Operating Income
1,823,946
1,823,946
3,584,157
18,269,021
79,882,326
Net Non Operating Interest Income Expense
-2,791,798
-2,791,798
-2,717,448
-2,023,834
-1,532,552
Pretax Income
4,577,565
4,577,565
4,590,094
23,258,596
84,413,648
Tax Provision
701,577
701,577
1,058,889
5,263,537
15,507,576
Net Income Common Stockholders
1,978,352
1,978,352
1,681,679
17,783,775
62,053,033
Diluted NI Available to Com Stockholders
1,978,352
1,978,352
1,681,679
17,783,775
62,053,033
Basic EPS
2.60
--
2.20
23.00
80.40
Diluted EPS
2.60
--
2.20
23.00
79.60
Basic Average Shares
762,629.15
--
769,795.80
770,735.10
770,728.20
Diluted Average Shares
762,675.35
--
770,312.40
773,842.50
779,067.85
Total Expenses
358,711,768
358,711,768
359,742,341
431,298,467
388,445,175
Net Income from Continuing & Discontinued Operation
1,978,352
1,978,352
1,681,679
17,783,775
62,053,033
Normalized Income
2,005,406.05
2,005,406.05
1,680,305.78
17,786,612.91
62,155,112.60
Interest Income
1,254,622
1,254,622
906,213
469,573
228,589
Interest Expense
4,046,420
4,046,420
3,623,661
2,493,407
1,761,141
Net Interest Income
-2,791,798
-2,791,798
-2,717,448
-2,023,834
-1,532,552
EBIT
8,623,985
8,623,985
8,213,755
25,752,003
86,174,789
EBITDA
40,958,598
40,958,598
40,492,274
60,101,349
118,901,896
Reconciled Cost of Revenue
345,474,550
345,474,550
346,553,753
417,665,025
373,012,890
Reconciled Depreciation
32,334,613
32,334,613
32,278,519
34,349,346
32,727,107
Net Income from Continuing Operation Net Minority Interest
1,978,352
1,978,352
1,681,679
17,783,775
62,053,033
Total Unusual Items Excluding Goodwill
-31,951
-31,951
1,785
-3,668
-125,053
Total Unusual Items
-31,951
-31,951
1,785
-3,668
-125,053
Normalized EBITDA
40,990,549
40,990,549
40,490,489
60,105,017
119,026,949
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,896.95
-4,896.95
411.78
-830.09
-22,973.40
12/31/2021 - 8/18/1997
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