0.5000
+0.1145
+(29.70%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
211,708,571.7440
199,031,904.5350
184,302,944.6500
164,124,835.2990
168,632,328.7160
Cost of Revenue
174,178,419.6140
163,617,673.9680
150,483,272.4600
134,042,067.0090
139,476,212.6270
Gross Profit
37,530,152.1300
35,414,230.5670
33,819,672.1900
30,082,768.2900
29,156,116.0890
Operating Expense
26,652,531.2240
24,790,430.7010
21,936,745.5580
19,871,089.3660
18,506,195.3860
Operating Income
10,877,620.9060
10,623,799.8660
11,882,926.6320
10,211,678.9240
10,649,920.7030
Net Non Operating Interest Income Expense
-2,621,366.3440
-2,559,816.9580
-2,817,155.5570
-2,866,404.2690
-2,447,417.7060
Pretax Income
11,591,067.5820
11,213,220.4280
12,224,530.9320
10,651,817.9070
11,433,123.6790
Tax Provision
2,698,984.5690
2,617,699.0930
2,937,104.0740
2,471,796.1440
3,366,295.3220
Net Income Common Stockholders
8,892,083.0130
8,595,521.3350
9,287,426.8580
8,180,021.7630
8,066,828.3570
Diluted NI Available to Com Stockholders
8,892,083.0130
8,595,521.3350
9,287,426.8580
8,180,021.7630
8,066,828.3570
Basic EPS
3.10
3.00
3.24
2.85
2.81
Diluted EPS
3.10
3.00
3.24
2.85
2.81
Basic Average Shares
2,865,586.4060
2,865,586.4060
2,866,536.4060
2,869,095.9890
2,869,681.4060
Diluted Average Shares
2,865,586.4060
2,865,586.4060
2,866,536.4060
2,869,095.9890
2,869,681.4060
Total Operating Income as Reported
13,717,819.4160
13,352,549.3720
14,481,327.4750
12,942,202.1890
13,357,684.0480
Rent Expense Supplemental
610,984.1910
610,813.3280
693,282.6220
596,034.4920
708,260.8870
Total Expenses
200,830,950.8380
188,408,104.6690
172,420,018.0180
153,913,156.3750
157,982,408.0130
Net Income from Continuing & Discontinued Operation
8,892,083.0130
8,595,521.3350
9,287,426.8580
8,180,021.7630
8,066,828.3570
Normalized Income
8,822,739.9245
8,549,707.8386
9,285,389.2323
8,155,477.8893
8,025,096.6224
Interest Income
1,442,312.2250
1,302,778.9530
678,357.4110
399,200.9420
272,988.8770
Interest Expense
3,481,310.4180
3,313,825.0110
2,907,818.1530
2,784,113.2900
2,268,551.6860
Net Interest Income
-2,621,366.3440
-2,559,816.9580
-2,817,155.5570
-2,866,404.2690
-2,447,417.7060
EBIT
15,072,378.0000
14,527,045.4390
15,132,349.0850
13,435,931.1970
13,701,675.3650
EBITDA
20,395,592.7290
19,547,064.6930
19,696,759.2340
18,069,563.4700
17,983,839.7900
Reconciled Cost of Revenue
174,178,419.6140
163,617,673.9680
150,483,272.4600
134,042,067.0090
139,476,212.6270
Reconciled Depreciation
5,322,637.9980
5,020,019.2540
4,564,410.1490
4,633,632.2730
4,282,164.4250
Net Income from Continuing Operation Net Minority Interest
8,892,083.0130
8,595,521.3350
9,287,426.8580
8,180,021.7630
8,066,828.3570
Total Unusual Items Excluding Goodwill
90,390.5670
59,765.6400
2,682.0150
31,960.4130
59,146.4280
Total Unusual Items
90,390.5670
59,765.6400
2,682.0150
31,960.4130
59,146.4280
Normalized EBITDA
20,305,202.1620
19,487,299.0530
19,694,077.2190
18,037,603.0570
17,924,693.3620
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0003
Tax Effect of Unusual Items
21,047.4785
13,952.1436
644.3893
7,416.5393
17,414.6934
12/31/2020 - 1/7/2013
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