1,028.00
+28.00
+(2.80%)
At close: January 31 at 2:48:39 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
187,442,000.00
187,442,000.00
171,842,000.00
156,735,000.00
127,004,000.00
Cost of Revenue
164,037,000.00
164,037,000.00
152,704,000.00
135,754,000.00
109,126,000.00
Gross Profit
23,405,000.00
23,405,000.00
19,138,000.00
20,981,000.00
17,878,000.00
Operating Expense
10,621,000.00
10,621,000.00
9,840,000.00
10,667,000.00
8,554,000.00
Operating Income
12,784,000.00
12,784,000.00
9,298,000.00
10,314,000.00
9,324,000.00
Net Non Operating Interest Income Expense
121,000.00
121,000.00
198,000.00
-527,000.00
-804,000.00
Other Income Expense
-4,386,000.00
-4,386,000.00
908,000.00
1,809,000.00
4,196,000.00
Pretax Income
8,519,000.00
8,519,000.00
10,403,000.00
11,597,000.00
12,716,000.00
Tax Provision
2,556,000.00
2,556,000.00
563,000.00
1,888,000.00
2,771,000.00
Net Income Common Stockholders
7,189,000.00
7,189,000.00
10,022,000.00
8,915,000.00
9,837,000.00
Diluted NI Available to Com Stockholders
7,189,000.00
7,189,000.00
10,022,000.00
8,915,000.00
9,837,000.00
Basic EPS
9.46
6.45
7.35
6.17
6.78
Diluted EPS
9.37
6.37
7.32
6.13
6.70
Basic Average Shares
1,178,000.00
1,115,000.00
1,364,000.00
1,445,000.00
1,451,000.00
Diluted Average Shares
1,186,750.00
1,129,000.00
1,369,000.00
1,454,000.00
1,468,000.00
Total Operating Income as Reported
12,784,000.00
12,784,000.00
9,298,000.00
10,315,000.00
9,324,000.00
Total Expenses
174,658,000.00
174,658,000.00
162,544,000.00
146,421,000.00
117,680,000.00
Net Income from Continuing & Discontinued Operation
6,008,000.00
6,008,000.00
10,127,000.00
9,934,000.00
10,019,000.00
Normalized Income
6,165,500.00
6,165,500.00
10,199,842.00
10,131,532.00
9,572,478.00
Interest Income
967,000.00
967,000.00
1,109,000.00
460,000.00
146,000.00
Interest Expense
846,000.00
846,000.00
911,000.00
987,000.00
950,000.00
Net Interest Income
121,000.00
121,000.00
198,000.00
-527,000.00
-804,000.00
EBIT
9,365,000.00
9,365,000.00
11,314,000.00
12,584,000.00
13,666,000.00
EBITDA
21,754,000.00
21,754,000.00
23,202,000.00
23,874,000.00
25,717,000.00
Reconciled Cost of Revenue
164,037,000.00
164,037,000.00
152,704,000.00
135,754,000.00
109,126,000.00
Reconciled Depreciation
12,389,000.00
12,389,000.00
11,888,000.00
11,290,000.00
12,051,000.00
Net Income from Continuing Operation Net Minority Interest
6,008,000.00
6,008,000.00
10,127,000.00
9,934,000.00
10,019,000.00
Total Unusual Items Excluding Goodwill
-225,000.00
-225,000.00
-77,000.00
-236,000.00
571,000.00
Total Unusual Items
-225,000.00
-225,000.00
-77,000.00
-236,000.00
571,000.00
Normalized EBITDA
21,979,000.00
21,979,000.00
23,279,000.00
24,110,000.00
25,146,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-67,500.00
-67,500.00
-4,158.00
-38,468.00
124,478.00
12/31/2021 - 12/2/2010
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