At close: December 13 at 4:00:02 PM EST
After hours: December 13 at 7:02:40 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
8,993,000.00
7,787,000.00
4,192,000.00
2,940,000.00
2,420,000.00
Cost of Revenue
1,004,000.00
913,000.00
778,000.00
635,000.00
618,000.00
Gross Profit
7,989,000.00
6,874,000.00
3,414,000.00
2,305,000.00
1,802,000.00
Operating Expense
443,000.00
351,000.00
288,000.00
289,000.00
331,000.00
Operating Income
7,546,000.00
6,523,000.00
3,126,000.00
2,016,000.00
1,471,000.00
Net Non Operating Interest Income Expense
-4,100,000.00
-3,436,000.00
-1,018,000.00
-224,000.00
-261,000.00
Other Income Expense
25,000.00
-18,000.00
-110,000.00
-5,000.00
46,000.00
Pretax Income
3,471,000.00
3,069,000.00
1,998,000.00
1,787,000.00
1,256,000.00
Tax Provision
294,000.00
257,000.00
156,000.00
151,000.00
77,000.00
Net Income Common Stockholders
698,000.00
600,000.00
380,000.00
308,000.00
195,000.00
Diluted NI Available to Com Stockholders
698,000.00
600,000.00
380,000.00
308,000.00
195,000.00
Basic EPS
6.48
5.72
3.78
3.27
2.44
Diluted EPS
6.42
5.67
3.75
3.24
2.42
Basic Average Shares
107,650.56
104,965.05
100,460.02
94,167.57
79,918.03
Diluted Average Shares
108,539.09
105,846.88
101,299.61
95,009.88
80,578.51
Rent Expense Supplemental
--
--
90,000.00
80,000.00
69,000.00
Total Expenses
1,447,000.00
1,264,000.00
1,066,000.00
924,000.00
949,000.00
Net Income from Continuing & Discontinued Operation
698,000.00
600,000.00
380,000.00
308,000.00
195,000.00
Normalized Income
720,882.45
679,692.00
474,966.00
344,640.00
207,207.00
Interest Income
--
--
--
--
1,133,000.00
Interest Expense
4,100,000.00
3,436,000.00
1,018,000.00
224,000.00
261,000.00
Net Interest Income
-4,100,000.00
-3,436,000.00
-1,018,000.00
-224,000.00
-261,000.00
EBIT
7,571,000.00
6,505,000.00
3,016,000.00
2,011,000.00
1,517,000.00
EBITDA
7,673,000.00
6,604,000.00
3,106,000.00
2,091,000.00
1,586,000.00
Reconciled Cost of Revenue
1,008,000.00
918,000.00
784,000.00
641,000.00
625,000.00
Reconciled Depreciation
98,000.00
94,000.00
84,000.00
74,000.00
62,000.00
Net Income from Continuing Operation Net Minority Interest
698,000.00
600,000.00
380,000.00
308,000.00
195,000.00
Total Unusual Items Excluding Goodwill
-25,000.00
-87,000.00
-103,000.00
-40,000.00
-13,000.00
Total Unusual Items
-25,000.00
-87,000.00
-103,000.00
-40,000.00
-13,000.00
Normalized EBITDA
7,698,000.00
6,691,000.00
3,209,000.00
2,131,000.00
1,599,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,117.55
-7,308.00
-8,034.00
-3,360.00
-793.00
12/31/2020 - 5/4/2007
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