At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
40,932,418.0000
40,932,418.0000
41,127,316.0000
30,305,411.0000
26,361,920.9109
Cost of Revenue
32,572,337.0000
32,572,337.0000
30,046,776.0000
20,044,764.0000
17,467,215.1695
Gross Profit
8,360,081.0000
8,360,081.0000
11,080,540.0000
10,260,647.0000
8,894,705.7414
Operating Expense
3,040,509.0000
3,040,509.0000
2,862,159.0000
2,890,623.0000
2,560,989.3824
Operating Income
5,319,572.0000
5,319,572.0000
8,218,381.0000
7,370,024.0000
6,333,716.3590
Net Non Operating Interest Income Expense
-917,319.0000
-917,319.0000
-1,093,932.0000
-1,056,299.0000
-1,043,883.5249
Pretax Income
4,032,097.0000
4,032,097.0000
5,835,417.0000
6,699,495.0000
5,721,304.4438
Tax Provision
2,400,189.0000
2,400,189.0000
4,826,091.0000
4,535,931.0000
3,762,214.5018
Net Income Common Stockholders
1,444,626.0000
1,444,626.0000
816,148.0000
2,059,116.0000
1,584,466.0947
Diluted NI Available to Com Stockholders
1,444,626.0000
1,444,626.0000
816,148.0000
2,059,116.0000
1,584,466.0947
Basic EPS
0.38
--
0.22
0.56
0.43
Diluted EPS
0.38
--
0.22
0.56
0.43
Basic Average Shares
3,821,183.1180
--
3,760,038.8700
3,683,547.6130
3,661,537.0460
Diluted Average Shares
3,821,183.1180
--
3,760,038.8700
3,683,547.6130
3,664,894.5470
Total Expenses
35,612,846.0000
35,612,846.0000
32,908,935.0000
22,935,387.0000
20,028,204.5519
Net Income from Continuing & Discontinued Operation
1,444,626.0000
1,444,626.0000
816,148.0000
2,059,116.0000
1,584,466.0947
Normalized Income
1,382,526.0000
1,382,526.0000
1,153,808.5000
2,078,152.7500
1,721,912.6579
Interest Income
676,043.0000
676,043.0000
511,117.0000
478,978.0000
520,915.2919
Interest Expense
1,593,362.0000
1,593,362.0000
1,605,049.0000
1,535,277.0000
1,564,798.8168
Net Interest Income
-917,319.0000
-917,319.0000
-1,093,932.0000
-1,056,299.0000
-1,043,883.5249
EBIT
5,625,459.0000
5,625,459.0000
7,440,466.0000
8,234,772.0000
7,286,103.2606
EBITDA
5,859,832.0000
5,859,832.0000
7,635,094.0000
8,400,525.0000
7,457,710.0998
Reconciled Cost of Revenue
32,572,337.0000
32,572,337.0000
30,046,776.0000
20,044,764.0000
17,467,215.1695
Reconciled Depreciation
234,373.0000
234,373.0000
194,628.0000
165,753.0000
171,606.8391
Net Income from Continuing Operation Net Minority Interest
1,444,626.0000
1,444,626.0000
816,148.0000
2,059,116.0000
1,584,466.0947
Total Unusual Items Excluding Goodwill
82,800.0000
82,800.0000
-450,214.0000
121,879.0000
-183,262.0842
Total Unusual Items
82,800.0000
82,800.0000
-450,214.0000
232,325.0000
-183,262.0842
Normalized EBITDA
5,777,032.0000
5,777,032.0000
8,085,308.0000
8,168,200.0000
7,640,972.1839
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
20,700.0000
20,700.0000
-112,553.5000
30,469.7500
-45,815.5210
12/31/2020 - 2/14/2013
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