5.15
+0.10
+(1.98%)
At close: January 16 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
275,575,000.00
275,575,000.00
262,497,000.00
280,847,000.00
266,396,000.00
Cost of Revenue
135,174,000.00
135,174,000.00
131,402,000.00
130,414,000.00
119,652,000.00
Gross Profit
140,401,000.00
140,401,000.00
131,095,000.00
150,433,000.00
146,744,000.00
Operating Expense
93,982,000.00
93,982,000.00
87,467,000.00
97,542,000.00
92,809,000.00
Operating Income
46,419,000.00
46,419,000.00
43,628,000.00
52,891,000.00
53,935,000.00
Net Non Operating Interest Income Expense
-12,227,000.00
-12,227,000.00
-9,052,000.00
-10,608,000.00
-10,850,000.00
Pretax Income
33,212,000.00
33,212,000.00
51,933,000.00
42,702,000.00
41,699,000.00
Tax Provision
3,003,000.00
3,003,000.00
8,274,000.00
2,230,000.00
4,302,000.00
Net Income Common Stockholders
23,500,000.00
23,500,000.00
36,680,000.00
33,484,000.00
29,143,000.00
Diluted NI Available to Com Stockholders
23,500,000.00
23,500,000.00
36,680,000.00
33,484,000.00
29,143,000.00
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
3,830,044.50
3,830,044.50
3,834,106.39
3,847,582.64
3,856,240.50
Diluted Average Shares
3,830,044.50
3,830,044.50
3,834,106.39
3,847,582.64
3,856,240.50
Rent Expense Supplemental
3,319,000.00
3,319,000.00
3,802,000.00
4,103,000.00
4,414,000.00
Total Expenses
229,156,000.00
229,156,000.00
218,869,000.00
227,956,000.00
212,461,000.00
Net Income from Continuing & Discontinued Operation
23,500,000.00
23,500,000.00
36,680,000.00
33,484,000.00
29,143,000.00
Normalized Income
39,061,109.60
39,061,109.60
50,463,409.62
57,177,970.87
18,872,479.27
Interest Income
93,000.00
93,000.00
242,000.00
298,000.00
259,000.00
Interest Expense
11,849,000.00
11,849,000.00
8,902,000.00
10,214,000.00
10,548,000.00
Net Interest Income
-12,227,000.00
-12,227,000.00
-9,052,000.00
-10,608,000.00
-10,850,000.00
EBIT
45,061,000.00
45,061,000.00
60,835,000.00
52,916,000.00
52,247,000.00
EBITDA
85,144,000.00
85,144,000.00
100,623,000.00
98,172,000.00
93,905,000.00
Reconciled Cost of Revenue
135,174,000.00
135,174,000.00
131,402,000.00
130,414,000.00
119,652,000.00
Reconciled Depreciation
40,083,000.00
40,083,000.00
39,788,000.00
45,256,000.00
41,658,000.00
Net Income from Continuing Operation Net Minority Interest
23,500,000.00
23,500,000.00
36,680,000.00
33,484,000.00
29,143,000.00
Total Unusual Items Excluding Goodwill
-17,108,000.00
-17,108,000.00
-2,075,000.00
-8,675,000.00
11,452,000.00
Total Unusual Items
-17,108,000.00
-17,108,000.00
9,964,000.00
6,797,000.00
11,452,000.00
Normalized EBITDA
102,252,000.00
102,252,000.00
90,659,000.00
91,375,000.00
82,453,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,546,890.40
-1,546,890.40
-330,590.38
-453,029.13
1,181,479.27
12/31/2020 - 6/9/2015
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