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1.7600
0.0000
(0.00%)
At close: March 26 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
75,823,742
75,823,742
74,533,131
90,469,506
104,082,031
Cost of Revenue
71,003,743
71,003,743
68,806,707
83,584,939
96,823,495
Gross Profit
4,819,999
4,819,999
5,726,424
6,884,567
7,258,536
Operating Expense
3,131,005
3,131,005
4,029,584
3,978,062
3,664,533
Operating Income
1,688,994
1,688,994
1,696,840
2,906,505
3,594,003
Net Non Operating Interest Income Expense
2,473,039
2,473,039
2,612,275
1,821,189
1,459,568
Pretax Income
4,534,632
4,534,632
5,348,141
6,589,111
5,606,247
Tax Provision
1,134,322
1,134,322
1,034,095
2,390,946
1,191,611
Net Income Common Stockholders
3,584,397
3,584,397
4,260,720
4,266,446
4,488,906
Diluted NI Available to Com Stockholders
3,584,397
3,584,397
4,260,720
4,266,446
4,488,906
Basic EPS
2.65
2.53
3.01
3.02
3.17
Diluted EPS
2.63
2.53
3.00
3.01
3.16
Basic Average Shares
1,414,485
1,416,757.7080
1,415,521.5950
1,414,485
1,414,485
Diluted Average Shares
1,420,176.2500
1,416,757.7080
1,420,240
1,419,187
1,418,538
Total Expenses
74,134,748
74,134,748
72,836,291
87,563,001
100,488,028
Net Income from Continuing & Discontinued Operation
3,584,397
3,584,397
4,260,720
4,266,446
4,488,906
Normalized Income
3,672,762.7443
3,672,762.7443
4,445,272.0872
4,301,145.1065
4,488,906
Interest Income
2,720,308
2,720,308
2,853,151
2,030,662
1,606,780
Interest Expense
247,269
247,269
240,876
209,473
147,212
Net Interest Income
2,473,039
2,473,039
2,612,275
1,821,189
1,459,568
EBIT
4,781,901
4,781,901
5,589,017
6,798,584
5,753,459
EBITDA
5,856,432
5,856,432
6,979,088
8,298,462
7,228,966
Reconciled Cost of Revenue
71,003,743
71,003,743
68,806,707
83,584,939
96,823,495
Reconciled Depreciation
1,074,531
1,074,531
1,390,071
1,499,878
1,475,507
Net Income from Continuing Operation Net Minority Interest
3,584,397
3,584,397
4,260,720
4,266,446
4,488,906
Total Unusual Items Excluding Goodwill
-117,844
-117,844
-228,790
-54,461
--
Total Unusual Items
-117,844
-117,844
-228,790
-54,461
--
Normalized EBITDA
5,974,276
5,974,276
7,207,878
8,352,923
7,228,966
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0004
0.0002
Tax Effect of Unusual Items
-29,478.2557
-29,478.2557
-44,237.9128
-19,761.8935
--
12/31/2021 - 12/2/2022
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