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5.85
0.00
(0.00%)
At close: April 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
188,001,000
188,001,000
221,056,000
207,003,000
181,646,000
Cost of Revenue
56,678,000
56,678,000
63,318,000
56,197,000
47,855,000
Gross Profit
131,323,000
131,323,000
157,738,000
150,806,000
133,791,000
Operating Expense
93,615,000
93,615,000
109,043,000
93,153,000
88,273,000
Operating Income
37,708,000
37,708,000
48,695,000
57,653,000
45,518,000
Net Non Operating Interest Income Expense
-15,933,000
-15,933,000
-15,899,000
-12,271,000
-11,897,000
Pretax Income
-4,417,000
-4,417,000
11,768,000
40,890,000
28,816,000
Tax Provision
6,790,000
6,790,000
7,751,000
17,036,000
11,822,000
Net Income Common Stockholders
-9,592,000
-9,592,000
4,092,000
19,037,000
13,750,000
Diluted NI Available to Com Stockholders
-9,592,000
-9,592,000
4,092,000
19,037,000
13,750,000
Basic EPS
-5.31
-5.31
2.27
10.54
7.63
Diluted EPS
-5.31
-5.31
2.23
10.28
7.44
Basic Average Shares
1,806,532
1,806,532
1,806,315
1,805,193
1,801,960
Diluted Average Shares
1,810,892
1,810,892
1,837,960
1,852,086
1,849,168
Total Expenses
150,293,000
150,293,000
172,361,000
149,350,000
136,128,000
Net Income from Continuing & Discontinued Operation
-9,592,000
-9,592,000
4,092,000
19,037,000
13,750,000
Normalized Income
67,090
67,090
5,378,990
21,257,520
17,922,200
Interest Income
2,417,000
2,417,000
3,055,000
2,042,000
1,198,000
Interest Expense
18,350,000
18,350,000
18,954,000
14,313,000
13,138,000
Net Interest Income
-15,933,000
-15,933,000
-15,899,000
-12,271,000
-11,897,000
EBIT
13,933,000
13,933,000
30,722,000
55,203,000
41,954,000
EBITDA
49,987,000
49,987,000
72,990,000
89,821,000
76,594,000
Reconciled Cost of Revenue
56,678,000
56,678,000
63,318,000
56,197,000
47,855,000
Reconciled Depreciation
36,054,000
36,054,000
42,268,000
34,618,000
34,640,000
Net Income from Continuing Operation Net Minority Interest
-9,592,000
-9,592,000
4,092,000
19,037,000
13,750,000
Total Unusual Items Excluding Goodwill
-12,633,000
-12,633,000
-1,763,000
-2,216,000
-4,985,000
Total Unusual Items
-12,196,000
-12,196,000
-1,763,000
-1,591,000
-4,402,000
Normalized EBITDA
62,183,000
62,183,000
74,753,000
91,412,000
80,996,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,410,910
-3,410,910
-476,010
-620,480
-1,395,800
12/31/2021 - 1/26/2011
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