At close: December 20 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,545,000.00
2,437,000.00
2,172,000.00
1,597,000.00
1,411,611.00
Cost of Revenue
2,092,000.00
1,987,000.00
1,733,000.00
1,257,000.00
1,105,800.00
Gross Profit
453,000.00
450,000.00
439,000.00
340,000.00
305,811.00
Operating Expense
415,000.00
399,000.00
368,000.00
254,000.00
210,154.00
Operating Income
38,000.00
51,000.00
71,000.00
86,000.00
95,657.00
Net Non Operating Interest Income Expense
-29,000.00
-20,000.00
-16,000.00
-20,000.00
-21,630.00
Other Income Expense
11,000.00
-2,000.00
-6,000.00
-3,000.00
-4,720.00
Pretax Income
21,000.00
29,000.00
49,000.00
63,000.00
69,307.00
Tax Provision
6,000.00
10,000.00
13,000.00
20,000.00
21,316.00
Net Income Common Stockholders
15,000.00
19,000.00
36,000.00
43,000.00
47,991.00
Diluted NI Available to Com Stockholders
15,000.00
19,000.00
36,000.00
43,000.00
47,991.00
Basic EPS
0.62
0.80
1.57
1.89
2.18
Diluted EPS
0.62
0.79
1.53
1.84
2.12
Basic Average Shares
23,449.25
23,402.00
23,242.00
22,974.00
22,015.00
Diluted Average Shares
23,660.25
23,703.00
23,731.00
23,599.00
22,638.00
Total Operating Income as Reported
32,000.00
47,000.00
68,000.00
83,000.00
90,495.00
Total Expenses
2,507,000.00
2,386,000.00
2,101,000.00
1,511,000.00
1,315,954.00
Net Income from Continuing & Discontinued Operation
15,000.00
19,000.00
36,000.00
43,000.00
47,991.00
Normalized Income
7,142.86
20,310.34
40,408.16
45,047.62
51,259.32
Interest Income
403.00
--
--
--
--
Interest Expense
32,000.00
26,000.00
13,000.00
6,000.00
9,086.00
Net Interest Income
-29,000.00
-20,000.00
-16,000.00
-20,000.00
-21,630.00
EBIT
53,000.00
55,000.00
62,000.00
69,000.00
78,393.00
EBITDA
140,000.00
132,000.00
136,000.00
122,000.00
120,424.00
Reconciled Cost of Revenue
2,092,000.00
1,987,000.00
1,733,000.00
1,257,000.00
1,105,800.00
Reconciled Depreciation
87,000.00
77,000.00
74,000.00
53,000.00
42,031.00
Net Income from Continuing Operation Net Minority Interest
15,000.00
19,000.00
36,000.00
43,000.00
47,991.00
Total Unusual Items Excluding Goodwill
11,000.00
-2,000.00
-6,000.00
-3,000.00
-4,720.00
Total Unusual Items
11,000.00
-2,000.00
-6,000.00
-3,000.00
-4,720.00
Normalized EBITDA
129,000.00
134,000.00
142,000.00
125,000.00
125,144.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
3,142.86
-689.66
-1,591.84
-952.38
-1,451.68
12/31/2020 - 7/10/2018
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