At close: December 3 at 3:50 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
171,642,000.00
162,947,000.00
181,446,000.00
130,121,000.00
81,501,000.00
Cost of Revenue
162,957,000.00
154,586,000.00
173,957,000.00
123,270,000.00
77,044,000.00
Gross Profit
8,685,000.00
8,361,000.00
7,489,000.00
6,851,000.00
4,457,000.00
Operating Expense
1,270,000.00
1,466,000.00
3,692,000.00
3,995,000.00
564,000.00
Operating Income
7,415,000.00
6,895,000.00
3,797,000.00
2,856,000.00
3,893,000.00
Net Non Operating Interest Income Expense
-703,000.00
-1,006,000.00
-944,000.00
-166,000.00
-56,000.00
Pretax Income
12,486,000.00
6,459,000.00
1,930,000.00
3,174,000.00
4,830,000.00
Tax Provision
3,332,000.00
1,693,000.00
393,000.00
677,000.00
925,000.00
Net Income Common Stockholders
9,154,000.00
4,766,000.00
1,537,000.00
2,497,000.00
3,905,000.00
Diluted NI Available to Com Stockholders
9,154,000.00
4,766,000.00
1,537,000.00
2,497,000.00
3,905,000.00
Basic EPS
16.39
8.51
2.75
4.33
6.70
Diluted EPS
16.33
8.49
2.74
4.32
6.70
Basic Average Shares
558,174.17
559,900.50
559,875.20
577,345.19
582,500.00
Diluted Average Shares
560,398.61
561,438.85
560,437.15
577,717.77
582,534.09
Rent Expense Supplemental
1,999,000.00
282,000.00
288,000.00
215,000.00
210,000.00
Total Expenses
164,227,000.00
156,052,000.00
177,649,000.00
127,265,000.00
77,608,000.00
Net Income from Continuing & Discontinued Operation
9,154,000.00
4,766,000.00
1,537,000.00
2,497,000.00
3,905,000.00
Normalized Income
8,538,894.60
4,112,870.00
1,396,904.00
2,408,856.00
3,616,369.57
Interest Income
199,000.00
177,000.00
117,000.00
82,000.00
83,000.00
Interest Expense
1,266,000.00
1,389,000.00
1,142,000.00
400,000.00
326,000.00
Net Interest Income
-703,000.00
-1,006,000.00
-944,000.00
-166,000.00
-56,000.00
EBIT
13,752,000.00
7,848,000.00
3,072,000.00
3,574,000.00
5,156,000.00
EBITDA
14,311,000.00
8,402,000.00
3,625,000.00
4,133,000.00
5,693,000.00
Reconciled Cost of Revenue
162,957,000.00
154,586,000.00
173,957,000.00
123,270,000.00
77,044,000.00
Reconciled Depreciation
559,000.00
554,000.00
553,000.00
559,000.00
537,000.00
Net Income from Continuing Operation Net Minority Interest
9,154,000.00
4,766,000.00
1,537,000.00
2,497,000.00
3,905,000.00
Total Unusual Items Excluding Goodwill
839,000.00
885,000.00
176,000.00
112,000.00
357,000.00
Total Unusual Items
839,000.00
885,000.00
176,000.00
112,000.00
357,000.00
Normalized EBITDA
13,472,000.00
7,517,000.00
3,449,000.00
4,021,000.00
5,336,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
223,894.60
231,870.00
35,904.00
23,856.00
68,369.57
12/31/2020 - 8/15/2024
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