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13.20
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
198,200,310
198,200,310
182,425,773
161,291,184
136,741,567
Cost of Revenue
147,403,348
147,403,348
135,115,642
105,639,791
86,148,813
Gross Profit
50,796,962
50,796,962
47,310,131
55,651,393
50,592,754
Operating Expense
48,352,481
48,352,481
42,785,591
49,497,735
42,405,610
Operating Income
2,444,481
2,444,481
4,524,540
6,153,658
8,187,144
Net Non Operating Interest Income Expense
-9,652,794
-9,652,794
-7,799,245
-6,642,360
-6,598,282
Pretax Income
7,871,707
7,871,707
10,691,380
24,643,804
16,958,032
Tax Provision
2,524,581
2,524,581
7,694,818
7,564,728
5,875,846
Net Income Common Stockholders
1,378,754
1,378,754
-843,128
10,080,564
7,997,940
Average Dilution Earnings
349
349
11,325
3,941
1,708
Diluted NI Available to Com Stockholders
1,379,103
1,379,103
-831,803
10,084,505
7,999,648
Basic EPS
4.25
4.25
-2.50
30.25
23.50
Diluted EPS
4.25
4.25
-2.50
30.25
23.50
Basic Average Shares
326,966.04
326,966.04
330,600.11
333,813.91
339,325.85
Diluted Average Shares
327,829.53
327,829.53
330,600.11
334,237.62
339,596.78
Rent Expense Supplemental
364,348
--
--
--
--
Total Expenses
195,755,829
195,755,829
177,901,233
155,137,526
128,554,423
Net Income from Continuing & Discontinued Operation
1,379,103
1,379,103
-831,803
10,084,505
7,999,648
Normalized Income
-2,538,019.09
-2,538,019.09
-4,162,937.81
-1,290,893.91
168,546.94
Interest Income
3,533,573
3,533,573
3,060,595
3,247,385
3,386,331
Interest Expense
12,074,211
12,074,211
10,474,276
9,537,924
9,518,269
Net Interest Income
-9,652,794
-9,652,794
-7,799,245
-6,642,360
-6,598,282
EBIT
19,945,918
19,945,918
21,165,656
34,181,728
26,476,301
EBITDA
30,502,987
30,502,987
30,172,611
42,107,556
33,979,864
Reconciled Cost of Revenue
147,403,348
147,403,348
135,115,642
105,639,791
86,148,813
Reconciled Depreciation
10,557,069
10,557,069
9,006,955
7,925,828
7,503,563
Net Income from Continuing Operation Net Minority Interest
1,379,103
1,379,103
-831,803
10,084,505
7,999,648
Total Unusual Items Excluding Goodwill
5,766,544
5,766,544
3,989,383
16,413,833
11,983,201
Total Unusual Items
5,766,544
5,766,544
3,989,383
16,413,833
11,983,201
Normalized EBITDA
24,736,443
24,736,443
26,183,228
25,693,723
21,996,663
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,849,421.91
1,849,421.91
658,248.20
5,038,434.09
4,152,099.94
12/31/2020 - 7/14/2014
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