As of September 12 at 4:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
456,269,000.00
443,612,000.00
426,529,000.00
318,547,000.00
275,304,000.00
Cost of Revenue
361,714,000.00
357,541,000.00
357,766,000.00
243,574,000.00
212,480,000.00
Gross Profit
94,555,000.00
86,071,000.00
68,763,000.00
74,973,000.00
62,824,000.00
Operating Expense
51,056,000.00
49,738,000.00
48,582,000.00
45,634,000.00
41,833,000.00
Operating Income
43,499,000.00
36,333,000.00
20,181,000.00
29,339,000.00
20,991,000.00
Net Non Operating Interest Income Expense
-1,683,000.00
-1,808,000.00
-1,691,000.00
-1,531,000.00
729,000.00
Pretax Income
53,208,000.00
46,789,000.00
35,236,000.00
32,995,000.00
22,415,000.00
Tax Provision
9,759,000.00
8,111,000.00
6,648,000.00
8,912,000.00
6,266,000.00
Net Income Common Stockholders
42,611,000.00
38,023,000.00
28,431,000.00
23,498,000.00
16,316,000.00
Diluted NI Available to Com Stockholders
42,611,000.00
38,023,000.00
28,431,000.00
23,498,000.00
16,316,000.00
Basic EPS
75.62
67.48
50.46
41.70
28.96
Diluted EPS
75.62
67.48
50.46
41.70
28.96
Basic Average Shares
563,500.00
563,500.00
563,500.00
563,500.00
563,500.00
Diluted Average Shares
563,500.00
563,500.00
563,500.00
563,500.00
563,500.00
Rent Expense Supplemental
1,795,000.00
1,661,000.00
1,314,000.00
971,000.00
732,000.00
Total Expenses
412,770,000.00
407,279,000.00
406,348,000.00
289,208,000.00
254,313,000.00
Net Income from Continuing & Discontinued Operation
42,611,000.00
38,023,000.00
28,431,000.00
23,498,000.00
16,316,000.00
Normalized Income
42,611,000.00
38,023,000.00
28,431,000.00
23,498,000.00
16,316,000.00
Interest Income
3,562,000.00
3,170,000.00
915,000.00
1,831,000.00
2,175,000.00
Interest Expense
4,621,000.00
4,354,000.00
3,968,000.00
3,524,000.00
1,502,000.00
Net Interest Income
-1,683,000.00
-1,808,000.00
-1,691,000.00
-1,531,000.00
729,000.00
EBIT
57,829,000.00
51,143,000.00
39,204,000.00
36,519,000.00
23,917,000.00
EBITDA
75,449,000.00
67,768,000.00
55,235,000.00
49,018,000.00
32,472,000.00
Reconciled Cost of Revenue
361,714,000.00
357,541,000.00
357,766,000.00
243,574,000.00
212,480,000.00
Reconciled Depreciation
17,620,000.00
16,625,000.00
16,031,000.00
12,499,000.00
8,555,000.00
Net Income from Continuing Operation Net Minority Interest
42,611,000.00
38,023,000.00
28,431,000.00
23,498,000.00
16,316,000.00
Normalized EBITDA
75,449,000.00
67,768,000.00
55,235,000.00
49,018,000.00
32,472,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 6/10/2013
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