17.28
0.00
(0.00%)
As of January 22 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
943,039,465.73
895,280,953.73
829,098,775.48
565,060,274.09
525,884,319.40
Cost of Revenue
731,761,720.26
699,010,188.26
651,099,714.36
444,771,211.60
410,880,026.81
Gross Profit
211,277,745.47
196,270,765.47
177,999,061.12
120,289,062.49
115,004,292.59
Operating Expense
163,198,056.95
154,819,306.95
142,190,997.11
96,251,308.91
87,535,333.53
Operating Income
48,079,688.53
41,451,458.53
35,808,064.01
24,037,753.58
27,468,959.06
Net Non Operating Interest Income Expense
-15,028,684.61
-16,089,843.61
-16,548,699.82
-12,514,121.99
-8,369,456.41
Other Income Expense
376,760.18
1,092,491.18
822,539.37
1,053,750.48
162,861.10
Pretax Income
33,427,764.10
26,454,106.10
20,081,903.56
12,577,382.08
19,262,363.75
Tax Provision
5,869,486.15
4,602,069.15
3,861,000.14
524,889.50
2,759,491.19
Net Income Common Stockholders
23,202,266.00
18,022,000.00
12,493,000.00
11,985,000.00
15,099,416.90
Diluted NI Available to Com Stockholders
23,202,266.00
18,022,000.00
12,493,000.00
11,985,000.00
15,099,416.90
Basic EPS
25.80
20.10
13.90
13.30
16.80
Diluted EPS
25.80
20.10
13.90
13.30
16.80
Basic Average Shares
898,300.00
898,300.00
898,300.00
898,300.00
898,300.00
Diluted Average Shares
898,300.00
898,300.00
898,300.00
898,300.00
898,300.00
Total Operating Income as Reported
48,415,421.21
42,265,398.21
36,082,309.79
18,732,559.26
27,851,770.98
Rent Expense Supplemental
--
--
--
--
1,013,000.00
Total Expenses
894,959,777.20
853,829,495.20
793,290,711.48
541,022,520.51
498,415,360.34
Net Income from Continuing & Discontinued Operation
23,663,397.04
18,482,131.04
13,271,707.92
12,985,479.96
16,102,416.90
Normalized Income
23,899,628.05
18,196,106.72
13,278,883.88
11,758,682.55
15,908,556.52
Interest Income
622,277.25
467,678.25
283,129.81
128,881.60
156,535.61
Interest Expense
15,650,961.86
16,557,521.86
16,831,829.62
12,643,003.58
8,525,992.02
Net Interest Income
-15,028,684.61
-16,089,843.61
-16,548,699.82
-12,514,121.99
-8,369,456.41
EBIT
49,078,725.96
43,011,627.96
36,913,733.18
25,220,385.66
27,788,355.77
EBITDA
85,816,008.29
79,593,877.29
73,457,969.57
49,706,424.82
48,438,306.43
Reconciled Cost of Revenue
731,761,720.26
699,010,188.26
651,099,714.36
444,771,211.60
410,880,026.81
Reconciled Depreciation
36,737,282.33
36,582,249.33
36,544,236.39
24,486,039.16
20,649,950.66
Net Income from Continuing Operation Net Minority Interest
23,663,397.04
18,482,131.04
13,271,707.92
12,985,479.96
16,102,416.90
Total Unusual Items Excluding Goodwill
-286,544.56
346,261.44
-8,884.02
1,280,224.78
226,276.31
Total Unusual Items
-286,544.56
346,261.44
-8,884.02
1,280,224.78
226,276.31
Normalized EBITDA
86,102,552.85
79,247,615.85
73,466,853.60
48,426,200.04
48,212,030.12
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-50,313.55
60,237.12
-1,708.07
53,427.38
32,415.93
12/31/2020 - 6/20/2013
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