At close: December 23 at 8:02:57 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
142,183,118.00
132,218,010.00
125,371,360.00
85,388,468.00
67,481,532.00
Cost of Revenue
123,815,132.00
118,840,540.00
108,890,314.00
68,187,863.00
55,759,951.00
Gross Profit
18,367,986.00
13,377,470.00
16,481,046.00
17,200,605.00
11,721,581.00
Operating Expense
13,041,667.00
12,252,779.00
7,249,913.00
4,569,000.00
3,867,063.00
Operating Income
5,326,319.00
1,124,691.00
9,231,133.00
12,631,605.00
7,854,518.00
Net Non Operating Interest Income Expense
-3,809,768.00
-3,924,148.00
-2,401,225.00
-1,585,746.00
-1,785,484.00
Pretax Income
419,910.00
-4,541,228.00
2,991,832.00
8,902,429.00
5,128,294.00
Tax Provision
-1,081,675.00
-1,089,599.00
-447,970.00
2,256,050.00
597,442.00
Net Income Common Stockholders
228,916.00
-1,517,776.00
4,165,827.00
4,341,997.00
3,301,755.00
Diluted NI Available to Com Stockholders
228,916.00
-1,517,776.00
4,165,827.00
4,341,997.00
3,301,755.00
Basic EPS
0.26
-2.37
6.40
6.38
4.69
Diluted EPS
0.26
-2.37
6.40
6.37
4.69
Basic Average Shares
843,950.11
641,427.50
650,685.25
680,243.18
703,865.58
Diluted Average Shares
843,950.11
641,427.50
651,153.51
680,243.18
703,865.58
Total Expenses
136,856,799.00
131,093,319.00
116,140,227.00
72,756,863.00
59,627,014.00
Net Income from Continuing & Discontinued Operation
228,916.00
-1,517,776.00
4,165,827.00
4,341,997.00
3,301,755.00
Normalized Income
637,644.16
-966,180.72
5,660,461.98
5,101,917.25
3,274,676.58
Interest Income
1,572,728.00
1,474,471.00
978,015.00
158,144.00
30,464.00
Interest Expense
5,382,496.00
5,398,619.00
3,379,240.00
1,743,890.00
1,815,948.00
Net Interest Income
-3,809,768.00
-3,924,148.00
-2,401,225.00
-1,585,746.00
-1,785,484.00
EBIT
5,802,406.00
857,391.00
6,371,072.00
10,646,319.00
6,944,242.00
EBITDA
12,797,723.00
7,597,623.00
11,703,765.00
12,209,591.00
8,337,849.00
Reconciled Cost of Revenue
123,815,132.00
118,840,540.00
108,890,314.00
68,187,863.00
55,759,951.00
Reconciled Depreciation
6,995,317.00
6,740,232.00
5,332,693.00
1,563,272.00
1,393,607.00
Net Income from Continuing Operation Net Minority Interest
431,542.00
-1,348,159.00
4,842,654.00
4,341,997.00
3,301,755.00
Total Unusual Items Excluding Goodwill
-312,276.00
-502,603.00
-1,239,103.00
-1,013,227.00
30,649.00
Total Unusual Items
-312,276.00
-502,603.00
-1,239,103.00
-1,013,227.00
30,649.00
Normalized EBITDA
13,109,999.00
8,100,226.00
12,942,868.00
13,222,818.00
8,307,200.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-106,173.84
-120,624.72
-421,295.02
-253,306.75
3,570.58
12/31/2020 - 6/29/2007
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