At close: January 3 at 4:00:45 PM EST
After hours: January 3 at 6:06:29 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
38,078,595.00
37,158,908.00
34,074,233.00
34,626,834.00
25,400,936.00
Cost of Revenue
7,335,752.00
5,524,993.00
4,832,128.00
4,165,976.00
3,310,159.00
Gross Profit
30,742,843.00
31,633,915.00
29,242,105.00
30,460,858.00
22,090,777.00
Operating Expense
21,097,199.00
21,472,646.00
22,929,762.00
13,347,142.00
20,137,479.00
Operating Income
9,645,644.00
10,161,269.00
6,312,343.00
17,113,716.00
1,953,298.00
Net Non Operating Interest Income Expense
-11,909,564.00
-12,934,713.00
-6,063,843.00
-1,986,500.00
-3,320,792.00
Other Income Expense
9,449,057.00
4,501,821.00
3,098,710.00
-4,067,712.00
6,877,707.00
Pretax Income
7,185,137.00
1,728,377.00
3,347,210.00
11,059,505.00
6,644,212.00
Tax Provision
-2,976,757.00
-2,998,498.00
695,613.00
5,260,642.00
378,858.00
Net Income Common Stockholders
10,162,306.00
4,549,774.00
3,635,377.00
5,646,141.00
6,387,314.00
Diluted NI Available to Com Stockholders
10,162,306.00
4,549,774.00
3,635,377.00
5,646,141.00
6,387,314.00
Basic EPS
4.46
1.98
1.58
3.64
4.07
Diluted EPS
4.41
1.96
1.58
3.64
4.07
Basic Average Shares
1,978,438.45
1,995,507.00
2,301,227.78
1,568,930.91
1,568,930.91
Diluted Average Shares
1,978,438.45
1,995,507.00
2,301,227.78
1,568,930.91
1,568,930.91
Total Operating Income as Reported
--
11,017,128.00
5,164,104.00
9,783,287.00
6,206,221.00
Total Expenses
28,432,951.00
26,997,639.00
27,761,890.00
17,513,118.00
23,447,638.00
Interest Income
101,663.00
153,458.00
1,008,384.00
756,395.00
970,965.00
Interest Expense
5,830,103.00
6,463,585.00
4,705,030.00
2,804,816.00
2,850,866.00
Net Interest Income
-11,909,564.00
-12,934,713.00
-6,063,843.00
-1,986,500.00
-3,320,792.00
Net Income from Continuing & Discontinued Operation
10,162,306.00
4,549,774.00
3,635,377.00
5,646,141.00
6,387,314.00
Normalized Income
8,943,316.36
2,941,848.15
2,430,430.83
13,416,825.48
5,353,725.09
EBIT
13,015,240.00
8,191,962.00
8,052,240.00
13,864,321.00
9,495,078.00
EBITDA
16,869,157.00
11,813,304.00
10,742,509.00
15,307,606.00
10,750,890.00
Reconciled Cost of Revenue
7,335,752.00
5,524,993.00
4,832,128.00
4,165,976.00
3,310,159.00
Reconciled Depreciation
3,853,917.00
3,621,342.00
2,690,269.00
1,443,285.00
1,255,812.00
Net Income from Continuing Operation Net Minority Interest
10,162,306.00
4,881,788.00
2,648,592.00
5,731,371.00
6,191,640.00
Total Unusual Items Excluding Goodwill
1,846,954.00
2,449,419.00
275,393.00
-11,644,628.00
888,563.00
Total Unusual Items
1,846,954.00
2,449,419.00
275,393.00
-11,644,628.00
888,563.00
Normalized EBITDA
15,022,203.00
9,363,885.00
10,467,116.00
26,952,234.00
9,862,327.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
627,964.36
509,479.15
57,231.83
-3,959,173.52
50,648.09
12/31/2020 - 10/22/1996
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