At close: December 27 at 4:00:02 PM EST
After hours: December 27 at 6:17:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
16,799,067.43
12,460,067.43
13,742,774.72
11,443,355.00
10,491,488.73
Cost of Revenue
12,212,918.09
8,273,918.09
9,385,623.44
7,942,528.48
6,956,607.30
Gross Profit
4,586,149.34
4,186,149.34
4,357,151.28
3,500,826.52
3,534,881.43
Operating Expense
3,288,273.31
2,635,273.31
2,574,826.54
2,285,953.67
2,400,865.89
Operating Income
1,297,876.03
1,550,876.03
1,782,324.74
1,214,872.85
1,134,015.55
Net Non Operating Interest Income Expense
-279,599.18
-163,599.18
-159,787.24
-141,527.59
-168,503.39
Other Income Expense
-550,079.98
-221,079.98
-235,927.46
-39,627.73
-45,508.22
Pretax Income
468,196.87
1,166,196.87
1,386,610.04
1,033,717.53
920,003.94
Tax Provision
233,198.36
327,198.36
373,194.35
264,939.65
247,220.31
Net Income Common Stockholders
233,893.11
837,893.11
1,012,343.30
768,777.88
670,323.72
Diluted NI Available to Com Stockholders
233,893.11
837,893.11
1,012,343.30
768,777.88
670,323.72
Basic EPS
0.74
3.24
3.92
2.99
2.80
Diluted EPS
0.72
3.22
3.88
2.96
2.78
Basic Average Shares
321,000.00
258,000.00
258,000.00
257,000.00
239,000.00
Diluted Average Shares
323,750.00
260,000.00
261,000.00
260,000.00
241,000.00
Total Operating Income as Reported
796,855.25
1,382,855.25
1,543,180.09
1,214,872.85
1,095,887.04
Rent Expense Supplemental
19,000.00
--
--
--
--
Total Expenses
15,501,191.40
10,909,191.40
11,960,449.98
10,228,482.14
9,357,473.19
Net Income from Continuing & Discontinued Operation
233,893.11
837,893.11
1,012,343.30
768,777.88
670,323.72
Normalized Income
720,647.54
992,072.72
1,182,244.25
799,933.17
704,502.57
Interest Income
109,162.00
33,162.00
9,651.58
3,396.66
3,689.86
Interest Expense
388,761.18
196,761.18
169,438.81
144,924.25
172,193.25
Net Interest Income
-279,599.18
-163,599.18
-159,787.24
-141,527.59
-168,503.39
EBIT
856,958.05
1,362,958.05
1,556,048.86
1,178,641.79
1,092,197.19
EBITDA
2,000,886.97
2,064,886.97
2,231,659.32
1,804,759.86
1,777,280.33
Reconciled Cost of Revenue
12,212,918.09
8,273,918.09
9,385,623.44
7,942,528.48
6,956,607.30
Reconciled Depreciation
1,143,928.92
701,928.92
675,610.46
626,118.07
685,083.14
Net Income from Continuing Operation Net Minority Interest
233,893.11
837,893.11
1,012,343.30
768,777.88
670,323.72
Total Unusual Items Excluding Goodwill
-556,290.78
-223,290.78
-239,144.66
-41,892.17
-46,738.17
Total Unusual Items
-556,290.78
-223,290.78
-239,144.66
-41,892.17
-46,738.17
Normalized EBITDA
2,557,177.75
2,288,177.75
2,470,803.98
1,846,652.02
1,824,018.50
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-69,536.35
-69,111.17
-69,243.70
-10,736.88
-12,559.32
12/31/2020 - 7/8/2024
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