At close: January 2 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
75,740.00
78,522.00
62,600.00
59,517.00
74,720.00
Cost of Revenue
43,077.00
42,605.00
37,407.00
36,767.00
35,955.00
Gross Profit
32,663.00
35,917.00
25,193.00
22,750.00
38,765.00
Operating Expense
7,675.00
7,875.00
7,585.00
6,831.00
6,337.00
Operating Income
24,988.00
28,042.00
17,608.00
15,919.00
32,428.00
Net Non Operating Interest Income Expense
-17,848.00
-18,825.00
-14,585.00
-15,158.00
-15,547.00
Other Income Expense
-1,732.00
-2,852.00
-2,056.00
3,657.00
22,103.00
Pretax Income
5,408.00
6,365.00
969.00
4,418.00
38,984.00
Tax Provision
-1,845.00
-5,434.00
-1,464.00
3,876.00
10,111.00
Net Income Common Stockholders
7,190.00
11,744.00
2,499.00
501.00
28,842.00
Diluted NI Available to Com Stockholders
7,190.00
11,744.00
2,499.00
501.00
28,842.00
Basic EPS
0.37
0.56
0.12
0.03
1.84
Diluted EPS
0.37
0.56
0.12
0.03
1.70
Basic Average Shares
21,062.49
21,049.78
20,127.72
18,805.47
15,706.30
Diluted Average Shares
21,103.92
21,074.84
20,159.82
19,019.80
16,924.39
Total Operating Income as Reported
24,988.00
28,042.00
17,609.00
15,919.00
56,892.00
Total Expenses
50,752.00
50,480.00
44,992.00
43,598.00
42,292.00
Interest Income
2,324.00
1,886.00
677.00
374.00
314.00
Interest Expense
18,807.00
19,333.00
14,338.00
14,888.00
14,858.00
Net Interest Income
-17,848.00
-18,825.00
-14,585.00
-15,158.00
-15,547.00
Net Income from Continuing & Discontinued Operation
7,190.00
11,744.00
2,499.00
501.00
28,842.00
Normalized Income
8,245.70
12,517.40
3,682.59
-376.59
17,009.58
EBIT
24,215.00
25,698.00
15,307.00
19,306.00
53,842.00
EBITDA
53,670.00
54,866.00
40,899.00
45,688.00
78,588.00
Reconciled Cost of Revenue
13,845.00
13,665.00
12,186.00
10,713.00
11,437.00
Reconciled Depreciation
29,455.00
29,168.00
25,592.00
26,382.00
24,746.00
Net Income from Continuing Operation Net Minority Interest
7,190.00
11,744.00
2,499.00
501.00
28,842.00
Total Unusual Items Excluding Goodwill
-1,242.00
-1,289.00
-1,604.00
1,194.00
15,976.00
Total Unusual Items
-1,242.00
-1,289.00
-1,604.00
1,194.00
15,976.00
Normalized EBITDA
54,912.00
56,155.00
42,503.00
44,494.00
62,612.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-186.30
-515.60
-420.41
316.41
4,143.58
12/31/2020 - 3/4/2002
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