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
57,701,363.00
55,836,141.00
51,981,208.00
12,537,080.00
9,715,630.00
Cost of Revenue
40,682,917.00
39,659,581.00
40,653,018.00
8,924,665.00
6,531,225.00
Gross Profit
17,018,446.00
16,176,560.00
11,328,190.00
3,612,415.00
2,937,258.00
Operating Expense
9,184,644.00
6,883,193.00
5,793,084.00
1,613,807.00
1,237,032.00
Operating Income
7,833,802.00
9,293,367.00
5,535,106.00
1,998,608.00
1,700,226.00
Net Non Operating Interest Income Expense
-2,857,436.00
-3,048,623.00
-3,722,652.00
-463,692.00
-202,065.00
Pretax Income
6,533,071.00
4,777,138.00
1,372,995.00
-70,534.00
1,576,169.00
Tax Provision
1,487,714.00
554,374.00
-56,511.00
91,885.00
307,604.00
Net Income Common Stockholders
4,792,411.00
3,378,878.00
984,793.00
-464,332.00
1,081,394.00
Diluted NI Available to Com Stockholders
4,792,411.00
3,378,878.00
984,793.00
-464,332.00
1,081,394.00
Basic EPS
129.80
91.50
26.70
-13.60
31.60
Diluted EPS
129.80
91.50
26.70
-13.60
31.60
Basic Average Shares
36,927.60
36,927.60
36,927.60
34,200.00
34,200.00
Diluted Average Shares
36,927.60
36,927.60
36,927.60
34,200.00
34,200.00
Total Operating Income as Reported
9,533,350.00
10,992,915.00
7,058,007.00
2,429,990.00
1,738,516.00
Rent Expense Supplemental
168,443.00
159,150.00
57,383.00
28,232.00
22,958.00
Total Expenses
49,867,561.00
46,542,774.00
46,446,102.00
10,538,472.00
7,768,257.00
Net Income from Continuing & Discontinued Operation
4,792,411.00
3,378,878.00
984,793.00
-464,332.00
1,081,394.00
Normalized Income
4,784,630.28
3,369,972.18
3,295,712.38
-568,643.20
825,362.90
Interest Income
1,208,990.00
1,209,731.00
718,621.00
392,815.00
251,238.00
Interest Expense
3,827,024.00
3,970,450.00
4,259,874.00
802,144.00
467,236.00
Net Interest Income
-2,857,436.00
-3,048,623.00
-3,722,652.00
-463,692.00
-202,065.00
EBIT
10,360,095.00
8,747,588.00
5,632,869.00
731,610.00
2,043,405.00
EBITDA
11,538,240.00
9,931,696.00
6,800,636.00
961,619.00
2,242,699.00
Reconciled Cost of Revenue
40,682,917.00
39,659,581.00
40,653,018.00
8,924,665.00
6,531,225.00
Reconciled Depreciation
1,178,145.00
1,184,108.00
1,167,767.00
230,009.00
199,294.00
Net Income from Continuing Operation Net Minority Interest
4,792,411.00
3,378,878.00
984,793.00
-464,332.00
1,081,394.00
Total Unusual Items Excluding Goodwill
10,075.00
10,075.00
-3,001,194.00
130,389.00
318,114.00
Total Unusual Items
10,075.00
10,075.00
-3,001,194.00
130,389.00
318,114.00
Normalized EBITDA
11,528,165.00
9,921,621.00
9,801,830.00
831,230.00
1,924,585.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
2,294.28
1,169.18
-690,274.62
26,077.80
62,082.90
12/31/2020 - 11/14/2019
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