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0.4850
0.0000
(0.00%)
At close: April 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
114,803,846.2633
101,704,562.8390
109,293,500.9294
124,348,394.5784
84,536,841.3791
Cost of Revenue
112,889,730.3138
99,575,126.6242
106,938,385.0951
121,311,342.3604
81,840,609.2620
Gross Profit
1,914,115.9495
2,129,436.2149
2,355,115.8343
3,037,052.2180
2,696,232.1172
Operating Expense
-1,202,763.2962
-1,189,421.9224
-335,843.7987
-17,076.5714
26,476.6405
Operating Income
3,116,879.2457
3,318,858.1373
2,690,959.6331
3,054,128.7894
2,669,755.4767
Net Non Operating Interest Income Expense
-336,721.0335
-277,469.2399
-328,526.5692
-292,539.9446
-329,676.2505
Pretax Income
5,029,507.9304
5,510,242.1847
5,243,485.7250
4,732,399.8716
3,535,668.8866
Tax Provision
837,287.3858
1,057,554.2949
967,538.9286
799,561.8081
663,158.0514
Net Income Common Stockholders
3,883,323.2088
4,221,842.4926
4,079,192.9561
3,713,520.0033
2,754,422.8108
Diluted NI Available to Com Stockholders
3,883,323.2088
4,221,842.4926
4,079,192.9561
3,713,520.0033
2,754,422.8108
Basic EPS
0.54
0.58
0.55
0.50
0.37
Diluted EPS
0.54
0.58
0.55
0.50
0.37
Basic Average Shares
7,174,236.7610
7,245,419.6250
7,350,859.8170
7,400,803.8750
7,400,803.8750
Diluted Average Shares
7,191,569.6750
7,251,532.9660
7,350,859.8170
7,400,803.8750
7,400,803.8750
Total Operating Income as Reported
4,959,201.0708
5,473,439.4856
5,247,925.8265
4,867,406.9665
3,379,477.1340
Rent Expense Supplemental
--
58,379.9858
61,359.8100
38,432.2284
26,907.3271
Total Expenses
111,686,967.0176
98,385,704.7017
106,602,541.2963
121,294,265.7890
81,867,085.9025
Net Income from Continuing & Discontinued Operation
3,883,323.2088
4,221,842.4926
4,079,192.9561
3,713,520.0033
2,754,422.8108
Normalized Income
3,816,010.6494
4,451,042.2017
4,003,692.4919
4,093,180.1341
2,884,977.0869
Interest Income
179,638.9120
277,642.0892
180,952.7277
138,339.9971
148,062.3445
Interest Expense
428,648.9875
519,566.4446
480,048.4376
416,678.8840
456,902.4936
Net Interest Income
-336,721.0335
-277,469.2399
-328,526.5692
-292,539.9446
-329,676.2505
EBIT
5,458,156.9180
6,029,808.6294
5,723,534.1627
5,149,078.7555
3,992,571.3802
EBITDA
5,458,156.9180
8,493,876.8991
8,050,133.6100
7,250,457.4698
6,011,042.6540
Reconciled Cost of Revenue
112,889,730.3138
99,575,126.6242
106,938,385.0951
121,311,342.3604
81,840,609.2620
Reconciled Depreciation
--
2,464,068.2698
2,326,599.4474
2,101,378.7143
2,018,471.2738
Net Income from Continuing Operation Net Minority Interest
3,883,323.2088
4,221,842.4926
4,079,192.9561
3,713,520.0033
2,754,422.8108
Total Unusual Items Excluding Goodwill
80,756.4983
120,476.5642
92,584.3153
-361,037.6071
-94,716.1001
Total Unusual Items
407,310.2838
447,030.3497
92,584.3153
-281,416.0364
-41,112.7582
Normalized EBITDA
5,050,846.6342
8,046,846.5494
7,957,549.2947
7,531,873.5062
6,052,155.4123
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
13,443.9389
23,122.4878
17,083.8511
-60,999.0469
-17,765.1659
12/31/2020 - 8/3/2012
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