4.9630
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
275,575,000.0000
275,575,000.0000
262,497,000.0000
280,847,000.0000
266,396,000.0000
Cost of Revenue
135,174,000.0000
135,174,000.0000
131,402,000.0000
130,414,000.0000
119,652,000.0000
Gross Profit
140,401,000.0000
140,401,000.0000
131,095,000.0000
150,433,000.0000
146,744,000.0000
Operating Expense
93,982,000.0000
93,982,000.0000
87,467,000.0000
97,542,000.0000
92,809,000.0000
Operating Income
46,419,000.0000
46,419,000.0000
43,628,000.0000
52,891,000.0000
53,935,000.0000
Net Non Operating Interest Income Expense
-12,227,000.0000
-12,227,000.0000
-9,052,000.0000
-10,608,000.0000
-10,850,000.0000
Pretax Income
33,212,000.0000
33,212,000.0000
51,933,000.0000
42,702,000.0000
41,699,000.0000
Tax Provision
3,003,000.0000
3,003,000.0000
8,274,000.0000
2,230,000.0000
4,302,000.0000
Net Income Common Stockholders
23,500,000.0000
23,500,000.0000
36,680,000.0000
33,484,000.0000
29,143,000.0000
Diluted NI Available to Com Stockholders
23,500,000.0000
23,500,000.0000
36,680,000.0000
33,484,000.0000
29,143,000.0000
Basic EPS
6.14
6.14
9.57
8.70
7.56
Diluted EPS
6.14
6.14
9.57
8.70
7.56
Basic Average Shares
3,830,044.5000
3,830,044.5000
3,834,106.3900
3,847,582.6410
3,856,240.5000
Diluted Average Shares
3,830,044.5000
3,830,044.5000
3,834,106.3900
3,847,582.6410
3,856,240.5000
Rent Expense Supplemental
3,319,000.0000
3,319,000.0000
3,802,000.0000
4,103,000.0000
4,414,000.0000
Total Expenses
229,156,000.0000
229,156,000.0000
218,869,000.0000
227,956,000.0000
212,461,000.0000
Net Income from Continuing & Discontinued Operation
23,500,000.0000
23,500,000.0000
36,680,000.0000
33,484,000.0000
29,143,000.0000
Normalized Income
39,061,109.5989
39,061,109.5989
50,463,409.6239
57,177,970.8679
18,872,479.2681
Interest Income
93,000.0000
93,000.0000
242,000.0000
298,000.0000
259,000.0000
Interest Expense
11,849,000.0000
11,849,000.0000
8,902,000.0000
10,214,000.0000
10,548,000.0000
Net Interest Income
-12,227,000.0000
-12,227,000.0000
-9,052,000.0000
-10,608,000.0000
-10,850,000.0000
EBIT
45,061,000.0000
45,061,000.0000
60,835,000.0000
52,916,000.0000
52,247,000.0000
EBITDA
85,144,000.0000
85,144,000.0000
100,623,000.0000
98,172,000.0000
93,905,000.0000
Reconciled Cost of Revenue
135,174,000.0000
135,174,000.0000
131,402,000.0000
130,414,000.0000
119,652,000.0000
Reconciled Depreciation
40,083,000.0000
40,083,000.0000
39,788,000.0000
45,256,000.0000
41,658,000.0000
Net Income from Continuing Operation Net Minority Interest
23,500,000.0000
23,500,000.0000
36,680,000.0000
33,484,000.0000
29,143,000.0000
Total Unusual Items Excluding Goodwill
-17,108,000.0000
-17,108,000.0000
-2,075,000.0000
-8,675,000.0000
11,452,000.0000
Total Unusual Items
-17,108,000.0000
-17,108,000.0000
9,964,000.0000
6,797,000.0000
11,452,000.0000
Normalized EBITDA
102,252,000.0000
102,252,000.0000
90,659,000.0000
91,375,000.0000
82,453,000.0000
Tax Rate for Calcs
0.0001
0.0001
0.0002
0.0001
0.0001
Tax Effect of Unusual Items
-1,546,890.4011
-1,546,890.4011
-330,590.3761
-453,029.1321
1,181,479.2681
12/31/2020 - 8/15/2024
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