At close: November 18 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
267,649,000.00
224,730,000.00
205,618,000.00
189,652,000.00
183,041,000.00
Cost of Revenue
174,888,000.00
144,935,000.00
134,481,000.00
120,121,000.00
115,469,000.00
Gross Profit
92,759,000.00
79,794,000.00
71,136,000.00
69,531,000.00
67,572,000.00
Operating Expense
60,381,000.00
64,539,000.00
59,284,000.00
55,936,000.00
55,975,000.00
Operating Income
32,378,000.00
15,255,000.00
11,852,000.00
13,595,000.00
11,597,000.00
Net Non Operating Interest Income Expense
-2,304,000.00
-983,000.00
-200,000.00
-130,000.00
-58,000.00
Pretax Income
31,552,000.00
16,489,000.00
12,557,000.00
13,880,000.00
10,624,000.00
Tax Provision
6,547,000.00
4,676,000.00
2,790,000.00
3,897,000.00
4,522,000.00
Net Income Common Stockholders
23,020,000.00
10,432,000.00
9,116,000.00
9,763,000.00
7,425,000.00
Diluted NI Available to Com Stockholders
23,020,000.00
10,432,000.00
9,116,000.00
9,763,000.00
7,425,000.00
Basic EPS
267.31
121.17
105.11
109.37
83.73
Diluted EPS
266.92
120.98
104.91
109.18
83.59
Basic Average Shares
86,113.00
86,093.00
86,726.00
89,265.80
88,682.00
Diluted Average Shares
86,237.00
86,227.00
86,890.00
89,421.14
88,831.00
Total Operating Income as Reported
33,856,000.00
17,472,000.00
12,757,000.00
14,010,000.00
10,682,000.00
Total Expenses
235,269,000.00
209,474,000.00
193,765,000.00
176,057,000.00
171,444,000.00
Net Income from Continuing & Discontinued Operation
23,020,000.00
10,432,000.00
9,116,000.00
9,763,000.00
7,425,000.00
Normalized Income
23,020,000.00
10,432,000.00
9,116,000.00
9,763,000.00
7,425,000.00
Interest Income
1,083,000.00
959,000.00
903,000.00
592,000.00
523,000.00
Interest Expense
3,387,000.00
1,942,000.00
1,103,000.00
722,000.00
581,000.00
Net Interest Income
-2,304,000.00
-983,000.00
-200,000.00
-130,000.00
-58,000.00
EBIT
34,939,000.00
18,431,000.00
13,660,000.00
14,602,000.00
11,205,000.00
EBITDA
45,293,000.00
26,680,000.00
21,942,000.00
22,097,000.00
18,100,000.00
Reconciled Cost of Revenue
174,888,000.00
144,935,000.00
134,481,000.00
120,121,000.00
115,469,000.00
Reconciled Depreciation
10,354,000.00
8,249,000.00
8,282,000.00
7,495,000.00
6,895,000.00
Net Income from Continuing Operation Net Minority Interest
23,020,000.00
10,432,000.00
9,116,000.00
9,763,000.00
7,425,000.00
Normalized EBITDA
45,293,000.00
26,680,000.00
21,942,000.00
22,097,000.00
18,100,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 11/13/2015
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