At close: December 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
165,117.0000
166,277.0000
176,935.0000
125,076.0000
97,571.0000
Cost of Revenue
138,985.0000
147,479.0000
150,847.0000
107,465.0000
81,919.0000
Gross Profit
26,132.0000
18,798.0000
26,088.0000
17,611.0000
15,652.0000
Operating Expense
14,868.0000
13,168.0000
12,707.0000
10,925.0000
10,515.0000
Operating Income
11,264.0000
5,630.0000
13,381.0000
6,686.0000
5,137.0000
Net Non Operating Interest Income Expense
-7,294.0000
-6,636.0000
-5,058.0000
-3,922.0000
-2,599.0000
Other Income Expense
-3,132.0000
474.0000
-5,117.0000
-1,759.0000
1,469.0000
Pretax Income
838.0000
-532.0000
3,206.0000
1,005.0000
4,007.0000
Tax Provision
621.0000
-4.0000
819.0000
509.0000
1,058.0000
Net Income Common Stockholders
217.0000
-528.0000
2,387.0000
496.0000
2,949.0000
Average Dilution Earnings
-495.0000
--
--
--
--
Diluted NI Available to Com Stockholders
217.0000
-528.0000
2,387.0000
496.0000
2,949.0000
Basic EPS
0.02
-0.06
0.26
0.05
0.32
Diluted EPS
0.02
-0.06
0.26
0.05
0.25
Basic Average Shares
9,364.4240
9,206.3680
9,158.1610
9,122.2830
9,076.1880
Diluted Average Shares
9,364.4240
9,206.3680
9,158.1610
9,122.2830
10,894.3700
Total Operating Income as Reported
11,264.0000
5,630.0000
13,381.0000
6,686.0000
5,137.0000
Rent Expense Supplemental
262.0000
--
--
--
--
Total Expenses
153,853.0000
160,647.0000
163,554.0000
118,390.0000
92,434.0000
Net Income from Continuing & Discontinued Operation
217.0000
-528.0000
2,387.0000
496.0000
2,949.0000
Normalized Income
939.5000
-371.1880
5,035.3341
1,551.4600
1,957.6591
Interest Income
1,907.0000
1,629.0000
509.0000
442.0000
488.0000
Interest Expense
9,201.0000
8,265.0000
5,567.0000
4,364.0000
3,087.0000
Net Interest Income
-7,294.0000
-6,636.0000
-5,058.0000
-3,922.0000
-2,599.0000
EBIT
10,039.0000
7,733.0000
8,773.0000
5,369.0000
7,094.0000
EBITDA
16,951.0000
16,921.0000
15,791.0000
11,577.0000
11,771.0000
Reconciled Cost of Revenue
138,985.0000
147,479.0000
150,847.0000
107,465.0000
81,919.0000
Reconciled Depreciation
6,912.0000
9,188.0000
7,018.0000
6,208.0000
4,677.0000
Net Income from Continuing Operation Net Minority Interest
217.0000
-528.0000
2,387.0000
496.0000
2,949.0000
Total Unusual Items Excluding Goodwill
-850.0000
-158.0000
-3,557.0000
-1,436.0000
1,347.0000
Total Unusual Items
-850.0000
-158.0000
-3,557.0000
-1,436.0000
1,347.0000
Normalized EBITDA
17,801.0000
17,079.0000
19,348.0000
13,013.0000
10,424.0000
Tax Rate for Calcs
0.0002
0.0000
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-127.5000
-1.1880
-908.6659
-380.5400
355.6591
12/31/2020 - 8/3/2012
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