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0.6200
+0.0050
+(0.81%)
At close: 8:17:47 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
579,556,993
585,844,121
614,196,968
512,704,447
589,712,922
Cost of Revenue
499,509,819
523,919,023
530,913,275
449,196,280
482,739,329
Gross Profit
80,047,174
61,925,098
83,283,693
63,508,167
106,973,593
Operating Expense
55,955,500
55,875,387
55,000,802
50,880,488
57,664,991
Operating Income
24,091,674
6,049,711
28,282,891
12,627,679
49,308,602
Net Non Operating Interest Income Expense
-23,591,298
-24,348,464
-19,515,171
-15,853,013
-16,047,478
Other Income Expense
22,712,631
16,368,162
11,658,855
19,957,724
21,832,063
Pretax Income
23,213,007
-1,930,591
20,426,575
16,732,390
55,093,187
Tax Provision
3,818,175
600,302
6,002,934
2,653,632
11,001,203
Net Income Common Stockholders
14,469,000
-5,837,000
13,413,000
13,028,259
26,022,389
Diluted NI Available to Com Stockholders
14,469,000
-5,837,000
13,413,000
13,028,259
26,022,389
Basic EPS
1.86
-0.75
1.69
1.56
3.14
Diluted EPS
1.86
-0.75
1.69
1.55
3.10
Basic Average Shares
7,747,000
7,819,000
7,936,000
7,970,000
8,105,000
Diluted Average Shares
7,747,000
7,819,000
7,936,000
8,204,000
8,230,000
Rent Expense Supplemental
--
--
--
--
1,721,000
Total Expenses
555,465,319
579,794,410
585,914,077
500,076,768
540,404,320
Net Income from Continuing & Discontinued Operation
15,506,673
-5,207,348
13,969,553
13,028,259
26,022,389
Normalized Income
11,844,297.6714
-11,611,628
11,147,919.5684
3,168,634.4427
18,689,279.0169
Interest Income
1,800,648
1,158,029
842,826
743,036
770,486
Interest Expense
3,148,189
2,969,614
2,909,037
2,702,927
2,469,010
Net Interest Income
-23,591,298
-24,348,464
-19,515,171
-15,853,013
-16,047,478
EBIT
26,361,196
1,039,023
23,335,612
19,435,317
57,562,197
EBITDA
52,207,340
26,160,060
48,154,257
41,873,905
79,874,623
Reconciled Cost of Revenue
499,509,819
523,919,023
530,913,275
449,196,280
482,739,329
Reconciled Depreciation
25,846,144
25,121,037
24,818,645
22,438,588
22,312,426
Net Income from Continuing Operation Net Minority Interest
15,506,673
-5,207,348
13,969,553
13,028,259
26,022,389
Total Unusual Items Excluding Goodwill
4,383,371
8,005,350
3,995,961
11,718,014
9,162,763
Total Unusual Items
4,383,371
8,005,350
3,995,961
11,718,014
9,162,763
Normalized EBITDA
47,823,969
18,154,710
44,158,296
30,155,891
70,711,860
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
720,995.6714
1,601,070
1,174,327.5684
1,858,389.4427
1,829,653.0169
12/31/2020 - 7/24/2012
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