2.5000
-0.0500
(-1.96%)
At close: January 22 at 9:42:10 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
38,269,523.7920
33,502,277.9930
43,484,547.4010
30,855,260.5620
21,739,007.9460
Cost of Revenue
32,106,743.5770
27,788,925.9180
37,418,484.6070
26,290,542.7190
17,821,229.3450
Gross Profit
6,162,780.2150
5,713,352.0750
6,066,062.7940
4,564,717.8430
3,917,778.6010
Operating Expense
2,304,846.4590
2,037,420.3350
1,918,828.1380
1,276,150.3450
1,100,908.3240
Operating Income
3,857,933.7560
3,675,931.7400
4,147,234.6560
3,288,567.4980
2,816,870.2770
Net Non Operating Interest Income Expense
-938,346.1450
-673,724.8130
-273,598.7720
-164,699.6130
-172,387.2520
Pretax Income
2,925,539.6070
3,020,271.6020
4,094,972.7590
3,219,844.6310
2,555,784.8110
Tax Provision
612,668.4030
724,858.5730
777,452.7520
577,147.3870
544,120.1800
Net Income Common Stockholders
2,312,871.2040
2,295,413.0290
3,317,520.0070
2,642,697.2440
2,011,664.6310
Diluted NI Available to Com Stockholders
2,312,871.2040
2,295,413.0290
3,317,520.0070
2,642,697.2440
2,011,664.6310
Basic EPS
8.00
8.00
11.50
9.25
7.00
Diluted EPS
8.00
8.00
11.50
9.25
7.00
Basic Average Shares
287,809.3010
285,714.3200
285,714.3200
285,714.3200
285,714.3200
Diluted Average Shares
287,809.3010
285,714.3200
285,714.3200
285,714.3200
285,714.3200
Total Operating Income as Reported
3,803,487.1720
3,633,597.8350
4,331,114.9600
3,361,475.9230
2,710,086.7080
Rent Expense Supplemental
--
341,920.3800
149,287.3190
108,726.0560
50,434.2090
Total Expenses
34,411,590.0360
29,826,346.2530
39,337,312.7450
27,566,693.0640
18,922,137.6690
Net Income from Continuing & Discontinued Operation
2,312,871.2040
2,295,413.0290
3,317,520.0070
2,642,697.2440
2,011,664.6310
Normalized Income
2,299,937.2317
2,282,979.3027
3,308,165.4708
2,623,968.6940
1,999,491.0510
Interest Income
--
15,596.7760
3,833.4650
5,394.8570
3,305.6120
Interest Expense
877,947.5650
613,326.2330
236,142.2010
141,631.2920
154,301.8970
Net Interest Income
-938,346.1450
-673,724.8130
-273,598.7720
-164,699.6130
-172,387.2520
EBIT
3,803,487.1720
3,633,597.8350
4,331,114.9600
3,361,475.9230
2,710,086.7080
EBITDA
4,715,066.8400
4,455,400.7680
5,137,920.3130
4,068,918.8860
3,378,263.7790
Reconciled Cost of Revenue
32,106,743.5770
27,788,925.9180
37,418,484.6070
26,290,542.7190
17,821,229.3450
Reconciled Depreciation
911,579.6680
821,802.9330
806,805.3530
707,442.9630
668,177.0710
Net Income from Continuing Operation Net Minority Interest
2,312,871.2040
2,295,413.0290
3,317,520.0070
2,642,697.2440
2,011,664.6310
Total Unusual Items Excluding Goodwill
16,360.1190
16,360.1190
11,546.7490
22,818.7400
15,466.3210
Total Unusual Items
16,360.1190
16,360.1190
11,546.7490
22,818.7400
15,466.3210
Normalized EBITDA
4,698,706.7210
4,439,040.6490
5,126,373.5640
4,046,100.1460
3,362,797.4580
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
3,426.1467
3,926.3927
2,192.2128
4,090.1900
3,292.7410
12/31/2020 - 10/22/2015
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