At close: October 22 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
368,726,265.0890
343,969,171.0890
301,908,248.1130
221,279,907.4730
195,044,163.2550
Cost of Revenue
253,137,000.1770
237,507,580.1770
232,553,497.9910
164,151,471.4720
137,727,647.1760
Gross Profit
115,589,264.9120
106,461,590.9120
69,354,750.1220
57,128,436.0010
57,316,516.0790
Operating Expense
61,528,615.2540
57,100,645.2540
50,622,342.7080
46,501,463.7570
48,575,674.4650
Operating Income
54,060,649.6580
49,360,945.6580
18,732,407.4140
10,626,972.2440
8,740,841.6140
Net Non Operating Interest Income Expense
-16,264,365.8630
-14,282,270.8630
-9,427,590.4810
-8,016,499.7050
-7,699,469.1560
Pretax Income
43,780,176.0000
36,623,185.0000
9,228,688.3580
-1,843,692.0350
903,547.5390
Tax Provision
4,455,750.0580
3,197,719.0580
2,750,347.4230
81,948.8170
2,734,953.2430
Net Income Common Stockholders
24,476,926.9460
20,028,801.9460
634,622.1660
5,093,029.7710
-483,359.5280
Diluted NI Available to Com Stockholders
24,476,926.9460
20,028,801.9460
634,622.1660
5,093,029.7710
-483,359.5280
Basic EPS
3.25
2.66
0.08
0.68
-0.06
Diluted EPS
3.25
2.66
0.08
0.68
-0.06
Basic Average Shares
7,520,983.6580
7,520,983.6580
7,520,983.6580
7,520,983.6580
7,520,983.6580
Diluted Average Shares
7,520,983.6580
7,520,983.6580
7,520,983.6580
7,520,983.6580
7,520,983.6580
Total Operating Income as Reported
53,791,293.7170
49,003,066.7170
18,263,971.1330
9,913,211.5150
8,422,416.1360
Rent Expense Supplemental
--
5,831,263.8190
4,079,038.0940
2,277,842.7300
2,780,474.7710
Total Expenses
314,665,615.4310
294,608,225.4310
283,175,840.6990
210,652,935.2290
186,303,321.6410
Net Income from Continuing & Discontinued Operation
24,492,926.9460
20,044,801.9460
650,622.1660
5,108,229.7710
-468,159.5280
Normalized Income
25,540,540.3967
17,325,120.6338
-4,208,225.0656
-7,489,577.0006
-1,314,751.2618
Interest Income
1,950,461.4220
1,972,482.4220
1,705,900.0040
1,094,584.9010
1,213,910.8350
Interest Expense
17,732,246.1030
15,772,172.1030
10,764,260.4350
8,853,447.4670
8,719,413.1920
Net Interest Income
-16,264,365.8630
-14,282,270.8630
-9,427,590.4810
-8,016,499.7050
-7,699,469.1560
EBIT
61,512,422.1030
52,395,357.1030
19,992,948.7930
7,009,755.4320
9,622,960.7310
EBITDA
93,682,560.2200
82,472,188.2200
47,835,215.2650
37,341,924.6220
41,229,985.8820
Reconciled Cost of Revenue
253,137,000.1770
237,507,580.1770
232,553,497.9910
164,151,471.4720
137,727,647.1760
Reconciled Depreciation
32,170,138.1170
30,076,831.1170
27,842,266.4720
30,332,169.1900
31,607,025.1510
Net Income from Continuing Operation Net Minority Interest
25,117,354.8050
19,343,271.8050
-912,418.1770
-7,551,435.2530
-2,696,771.5910
Total Unusual Items Excluding Goodwill
-471,135.6680
2,225,329.3320
4,561,670.4340
-88,368.9320
-1,974,314.7560
Total Unusual Items
-471,135.6680
2,225,329.3320
4,561,670.4340
-88,368.9320
-1,974,314.7560
Normalized EBITDA
94,153,695.8880
80,246,858.8880
43,273,544.8310
37,430,293.5540
43,204,300.6380
Tax Rate for Calcs
0.0001
0.0001
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-47,950.0763
207,178.1608
1,265,863.5454
-26,510.6796
-592,294.4268
12/31/2020 - 8/3/2012
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