At close: October 17 at 2:22 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
15,117,965.00
16,202,308.00
20,650,764.00
14,982,909.00
12,448,205.00
--
Cost of Revenue
9,411,131.00
10,381,262.00
15,633,381.00
10,964,701.00
8,213,006.00
--
Gross Profit
5,706,834.00
5,821,046.00
5,017,383.00
4,018,208.00
4,235,199.00
--
Operating Expense
3,444,506.00
3,576,659.00
3,418,602.00
3,027,525.00
2,886,977.00
--
Operating Income
2,262,328.00
2,244,387.00
1,598,781.00
990,683.00
1,348,222.00
--
Net Non Operating Interest Income Expense
-851,719.00
-855,228.00
-870,995.00
-539,344.00
-646,831.00
--
Pretax Income
2,202,505.00
1,887,974.00
1,619,773.00
1,419,852.00
1,535,414.00
--
Tax Provision
535,063.00
507,219.00
398,490.00
261,892.00
309,112.00
--
Net Income Common Stockholders
1,277,824.00
952,348.00
679,001.00
656,717.00
800,692.00
--
Diluted NI Available to Com Stockholders
1,277,824.00
952,348.00
679,001.00
656,717.00
800,692.00
--
Basic EPS
3.00
2.30
1.70
1.70
2.10
--
Diluted EPS
3.00
2.30
1.70
1.70
2.10
--
Basic Average Shares
426,103.69
412,898.57
394,684.00
394,653.09
376,431.91
--
Diluted Average Shares
426,103.69
412,898.57
394,684.00
394,653.09
376,431.91
--
Rent Expense Supplemental
358,694.00
355,636.00
340,002.00
318,511.00
315,105.00
--
Total Expenses
12,855,637.00
13,957,921.00
19,051,983.00
13,992,226.00
11,099,983.00
--
Net Income from Continuing & Discontinued Operation
1,326,093.00
1,001,713.00
730,535.00
710,031.00
865,801.00
--
Normalized Income
925,994.89
922,242.35
475,228.34
222,140.13
401,053.19
--
Interest Income
353,096.00
357,679.00
220,016.00
121,257.00
125,981.00
--
Interest Expense
1,152,885.00
1,175,490.00
1,062,574.00
672,263.00
692,072.00
--
Net Interest Income
-851,719.00
-855,228.00
-870,995.00
-539,344.00
-646,831.00
--
EBIT
3,355,390.00
3,063,464.00
2,682,347.00
2,092,115.00
2,227,486.00
--
EBITDA
5,307,709.00
5,122,437.00
4,682,256.00
3,833,653.00
3,859,317.00
--
Reconciled Cost of Revenue
9,411,131.00
10,381,262.00
15,633,381.00
10,964,701.00
8,213,006.00
--
Reconciled Depreciation
1,952,319.00
2,058,973.00
1,999,909.00
1,741,538.00
1,631,831.00
--
Net Income from Continuing Operation Net Minority Interest
1,326,093.00
1,001,713.00
730,535.00
710,031.00
865,801.00
--
Total Unusual Items Excluding Goodwill
528,485.00
115,005.00
338,603.00
604,017.00
584,891.00
--
Total Unusual Items
533,083.00
119,603.00
338,603.00
609,004.00
587,283.00
--
Normalized EBITDA
4,774,626.00
5,002,834.00
4,343,653.00
3,224,649.00
3,272,034.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
128,386.89
30,936.35
83,296.34
111,139.13
117,751.19
--
12/31/2019 - 6/17/1997
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