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
135,308.25
118,148.04
85,229.28
64,320.30
53,222.77
Cost of Revenue
77,890.72
71,354.04
53,823.21
41,682.09
35,307.39
Gross Profit
57,417.53
46,794.00
31,406.07
22,638.21
17,915.38
Operating Expense
42,616.72
36,894.88
27,306.89
28,073.71
21,517.96
Operating Income
14,800.81
9,899.12
4,099.19
-5,435.51
-3,602.58
Net Non Operating Interest Income Expense
601.01
186.23
-609.35
-409.53
-443.26
Pretax Income
14,085.88
9,343.58
2,990.06
-5,514.83
-4,944.70
Tax Provision
-9,215.91
-11,718.65
1,922.95
314.63
239.35
Net Income Common Stockholders
23,340.78
21,084.49
1,067.10
-5,829.46
-5,184.05
Diluted NI Available to Com Stockholders
23,340.78
21,084.49
1,067.10
-5,829.46
-5,184.05
Basic EPS
1.32
1.21
0.07
-0.40
-0.38
Diluted EPS
1.28
1.18
0.07
-0.40
-0.38
Basic Average Shares
17,869.17
17,363.69
15,678.21
14,469.74
13,522.39
Diluted Average Shares
18,577.48
17,843.13
16,091.97
14,469.74
13,522.39
Total Operating Income as Reported
13,484.87
9,157.35
3,599.40
-5,105.30
-4,501.44
Rent Expense Supplemental
--
1,220.62
814.52
312.63
293.72
Total Expenses
120,507.44
108,248.92
81,130.09
69,755.81
56,825.35
Net Income from Continuing & Discontinued Operation
23,340.78
21,084.49
1,067.10
-5,829.46
-5,184.05
Normalized Income
23,989.92
21,245.60
1,425.61
-5,803.80
-4,674.46
Interest Income
1,532.08
985.66
0.01
0.01
--
Interest Expense
931.08
799.43
609.35
409.53
443.26
Net Interest Income
601.01
186.23
-609.35
-409.53
-443.26
EBIT
15,016.95
10,143.01
3,599.41
-5,105.29
-4,501.44
EBITDA
20,633.95
15,604.69
8,592.54
-796.83
-985.78
Reconciled Cost of Revenue
77,890.72
71,354.04
53,823.21
41,682.09
35,307.39
Reconciled Depreciation
5,617.00
5,461.67
4,993.13
4,308.47
3,515.66
Net Income from Continuing Operation Net Minority Interest
23,340.78
21,084.49
1,067.10
-5,829.46
-5,184.05
Total Unusual Items Excluding Goodwill
-763.70
-189.54
-421.77
-36.66
-727.99
Total Unusual Items
-763.70
-189.54
-421.77
-36.66
-727.99
Normalized EBITDA
21,397.65
15,794.22
9,014.31
-760.17
-257.79
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-114.56
-28.43
-63.27
-11.00
-218.40
12/31/2020 - 12/23/2011
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