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250.00
0.00
(0.00%)
At close: March 5 at 11:16:54 AM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
156,878,000
156,878,000
189,544,000
179,592,000
149,419,000
Cost of Revenue
136,360,000
136,360,000
151,400,000
144,327,000
119,943,000
Gross Profit
20,518,000
20,518,000
38,144,000
35,265,000
29,476,000
Operating Expense
15,083,000
15,083,000
15,160,000
14,181,000
13,617,000
Operating Income
5,435,000
5,435,000
22,984,000
21,084,000
15,859,000
Net Non Operating Interest Income Expense
472,000
472,000
1,348,000
-119,000
-582,000
Other Income Expense
-1,875,000
-1,875,000
-1,914,000
-1,457,000
-148,000
Pretax Income
4,032,000
4,032,000
22,418,000
19,508,000
15,129,000
Tax Provision
-1,488,000
-1,488,000
3,793,000
2,729,000
1,911,000
Earnings from Equity Interest Net of Tax
--
--
--
264,000
737,000
Net Income Common Stockholders
5,473,000
5,473,000
18,596,000
16,799,000
14,200,000
Diluted NI Available to Com Stockholders
5,473,000
5,473,000
18,596,000
16,799,000
14,200,000
Basic EPS
4.37
1.87
5.98
5.35
4.64
Diluted EPS
4.35
1.84
5.94
5.31
4.51
Basic Average Shares
3,040,248.50
2,949,652
3,107,725
3,140,089
3,059,284
Diluted Average Shares
3,062,779.50
2,975,820
3,132,458
3,163,959
3,151,432
Total Operating Income as Reported
3,687,000
3,687,000
22,376,000
20,276,000
15,863,000
Total Expenses
151,443,000
151,443,000
166,560,000
158,508,000
133,560,000
Net Income from Continuing & Discontinued Operation
5,473,000
5,473,000
18,596,000
16,799,000
14,200,000
Normalized Income
6,839,764
6,839,764
20,594,555
18,279,060
13,983,490
Interest Income
1,995,000
1,995,000
2,678,000
1,066,000
188,000
Interest Expense
1,523,000
1,523,000
1,330,000
1,185,000
770,000
Net Interest Income
472,000
472,000
1,348,000
-119,000
-582,000
EBIT
5,555,000
5,555,000
23,748,000
20,693,000
15,899,000
EBITDA
12,781,000
12,781,000
31,297,000
27,490,000
21,770,000
Reconciled Cost of Revenue
136,360,000
136,360,000
151,400,000
144,327,000
119,943,000
Reconciled Depreciation
7,226,000
7,226,000
7,549,000
6,797,000
5,871,000
Net Income from Continuing Operation Net Minority Interest
5,473,000
5,473,000
18,596,000
16,799,000
13,210,000
Total Unusual Items Excluding Goodwill
-1,842,000
-1,842,000
-2,405,000
-1,721,000
-885,000
Total Unusual Items
-1,842,000
-1,842,000
-2,405,000
-1,721,000
-885,000
Normalized EBITDA
14,623,000
14,623,000
33,702,000
29,211,000
22,655,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-475,236
-475,236
-406,445
-240,940
-111,510
12/31/2021 - 1/20/2021
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