7.16
0.00
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
511,172,247
511,172,247
499,645,707
569,608,696
530,111,632
Cost of Revenue
444,355,566
444,355,566
426,198,793
491,339,272
421,000,123
Gross Profit
66,816,681
66,816,681
73,446,914
78,269,424
109,111,509
Operating Expense
69,643,804
69,643,804
68,298,847
71,758,157
66,855,439
Operating Income
-2,827,123
-2,827,123
5,148,067
6,511,267
42,256,070
Net Non Operating Interest Income Expense
-9,556,452
-9,556,452
-8,146,408
-6,299,074
-5,710,347
Other Income Expense
20,086,620
20,086,620
35,153,817
22,162,091
27,089,655
Pretax Income
7,703,900
7,703,900
32,154,845
22,374,884
63,635,944
Tax Provision
3,882,244
3,882,244
8,044,668
4,650,349
8,900,024
Net Income Common Stockholders
6,341,638
6,341,638
25,914,983
21,382,351
47,173,987
Diluted NI Available to Com Stockholders
6,341,638
6,341,638
25,914,983
21,382,351
47,173,987
Basic EPS
5.28
--
21.60
17.82
39.31
Diluted EPS
5.28
--
21.60
17.82
39.31
Basic Average Shares
1,201,067.80
--
1,199,767.73
1,199,907.46
1,200,050.55
Diluted Average Shares
1,201,067.80
--
1,199,767.73
1,199,907.46
1,200,050.55
Total Operating Income as Reported
12,674,732
12,674,732
34,033,436
19,194,867
52,850,636
Rent Expense Supplemental
--
--
--
--
97,000
Total Expenses
513,999,370
513,999,370
494,497,640
563,097,429
487,855,562
Net Income from Continuing & Discontinued Operation
6,341,638
6,341,638
25,914,983
21,382,351
47,173,987
Normalized Income
-340,762
-340,762
8,649,748.61
16,823,551
43,832,737
Interest Income
1,944,000
1,944,000
2,151,000
1,224,000
1,047,000
Interest Expense
11,500,452
11,500,452
10,297,408
7,523,074
6,757,347
Net Interest Income
-9,556,452
-9,556,452
-8,146,408
-6,299,074
-5,710,347
EBIT
19,204,352
19,204,352
42,452,253
29,897,958
70,393,291
EBITDA
50,795,007
50,795,007
72,192,348
59,359,081
99,228,059
Reconciled Cost of Revenue
417,194,911
417,194,911
400,709,698
466,255,149
395,916,355
Reconciled Depreciation
31,590,655
31,590,655
29,740,095
29,461,123
28,834,768
Net Income from Continuing Operation Net Minority Interest
6,341,638
6,341,638
25,914,983
21,382,351
47,173,987
Total Unusual Items Excluding Goodwill
8,353,000
8,353,000
23,026,000
7,598,000
4,125,000
Total Unusual Items
8,353,000
8,353,000
23,026,000
7,598,000
4,125,000
Normalized EBITDA
42,442,007
42,442,007
49,166,348
51,761,081
95,103,059
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,670,600
1,670,600
5,760,765.61
3,039,200
783,750
12/31/2021 - 9/3/2013
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