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
397,556,000.0000
399,343,000.0000
330,145,000.0000
282,045,000.0000
262,833,000.0000
Cost of Revenue
314,434,000.0000
321,916,000.0000
269,813,000.0000
221,254,000.0000
216,813,000.0000
Gross Profit
83,122,000.0000
77,427,000.0000
60,332,000.0000
60,791,000.0000
46,020,000.0000
Operating Expense
54,352,000.0000
50,488,000.0000
43,243,000.0000
41,162,000.0000
36,142,000.0000
Operating Income
28,770,000.0000
26,939,000.0000
17,089,000.0000
19,629,000.0000
9,878,000.0000
Net Non Operating Interest Income Expense
775,000.0000
1,194,000.0000
-400,000.0000
-916,000.0000
-858,000.0000
Pretax Income
24,355,000.0000
20,860,000.0000
20,815,000.0000
18,760,000.0000
9,546,000.0000
Tax Provision
7,426,000.0000
6,794,000.0000
3,812,000.0000
4,583,000.0000
1,758,000.0000
Net Income Common Stockholders
16,007,000.0000
13,053,000.0000
15,577,000.0000
12,186,000.0000
5,708,000.0000
Average Dilution Earnings
--
--
--
360,000.0000
126,000.0000
Diluted NI Available to Com Stockholders
16,007,000.0000
13,053,000.0000
15,577,000.0000
12,546,000.0000
5,834,000.0000
Basic EPS
10.74
8.76
10.46
9.44
4.56
Diluted EPS
10.74
8.76
10.46
9.44
4.56
Basic Average Shares
1,489,220.4230
1,489,762.0900
1,489,762.0900
1,289,960.3480
1,250,000.0000
Diluted Average Shares
1,490,102.5310
1,490,151.2270
1,489,785.6820
1,313,685.2240
1,278,469.8500
Total Operating Income as Reported
23,853,000.0000
19,939,000.0000
22,332,000.0000
20,275,000.0000
8,516,000.0000
Total Expenses
368,786,000.0000
372,404,000.0000
313,056,000.0000
262,416,000.0000
252,955,000.0000
Net Income from Continuing & Discontinued Operation
16,007,000.0000
13,053,000.0000
15,577,000.0000
12,546,000.0000
5,834,000.0000
Normalized Income
16,042,449.7639
13,087,374.0000
16,561,485.0000
13,168,188.0000
4,248,824.6386
Interest Income
2,490,000.0000
2,495,000.0000
852,000.0000
600,000.0000
550,000.0000
Interest Expense
1,709,000.0000
1,120,000.0000
1,072,000.0000
1,215,000.0000
1,375,000.0000
Net Interest Income
775,000.0000
1,194,000.0000
-400,000.0000
-916,000.0000
-858,000.0000
EBIT
26,064,000.0000
21,980,000.0000
21,887,000.0000
19,975,000.0000
10,921,000.0000
EBITDA
46,958,000.0000
39,429,000.0000
37,978,000.0000
34,980,000.0000
25,370,000.0000
Reconciled Cost of Revenue
314,434,000.0000
321,916,000.0000
269,813,000.0000
221,254,000.0000
216,813,000.0000
Reconciled Depreciation
20,894,000.0000
17,449,000.0000
16,091,000.0000
15,005,000.0000
14,449,000.0000
Net Income from Continuing Operation Net Minority Interest
16,007,000.0000
13,053,000.0000
15,577,000.0000
12,546,000.0000
5,834,000.0000
Total Unusual Items Excluding Goodwill
-51,000.0000
-51,000.0000
-1,205,000.0000
-823,000.0000
1,943,000.0000
Total Unusual Items
-51,000.0000
-51,000.0000
-1,205,000.0000
-823,000.0000
1,943,000.0000
Normalized EBITDA
47,009,000.0000
39,480,000.0000
39,183,000.0000
35,803,000.0000
23,427,000.0000
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-15,550.2361
-16,626.0000
-220,515.0000
-200,812.0000
357,824.6386
12/31/2020 - 11/28/2022
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