At close: December 13 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
536,904,000.00
552,764,000.00
473,479,000.00
372,216,000.00
338,446,000.00
Cost of Revenue
389,843,000.00
403,443,000.00
361,741,000.00
282,463,000.00
259,319,000.00
Gross Profit
147,061,000.00
149,321,000.00
111,738,000.00
89,753,000.00
79,127,000.00
Operating Expense
64,979,000.00
69,319,000.00
62,091,000.00
47,478,000.00
49,995,000.00
Operating Income
82,082,000.00
80,002,000.00
49,647,000.00
42,275,000.00
29,132,000.00
Net Non Operating Interest Income Expense
1,984,000.00
1,530,000.00
-321,000.00
-784,000.00
-961,000.00
Pretax Income
69,433,000.00
66,726,000.00
45,077,000.00
43,190,000.00
25,917,000.00
Tax Provision
17,588,000.00
16,794,000.00
12,108,000.00
9,947,000.00
5,843,000.00
Net Income Common Stockholders
51,701,000.00
49,825,000.00
32,722,000.00
32,787,000.00
19,318,000.00
Diluted NI Available to Com Stockholders
51,701,000.00
49,825,000.00
32,722,000.00
32,787,000.00
19,318,000.00
Basic EPS
25.42
24.50
16.09
16.12
9.50
Diluted EPS
25.42
24.50
16.09
16.12
9.50
Basic Average Shares
2,033,000.00
2,033,000.00
2,033,000.00
2,033,000.00
2,033,000.00
Diluted Average Shares
2,033,000.00
2,033,000.00
2,033,000.00
2,033,000.00
2,033,000.00
Total Operating Income as Reported
69,036,000.00
66,784,000.00
45,712,000.00
43,074,000.00
27,484,000.00
Total Expenses
454,822,000.00
472,762,000.00
423,832,000.00
329,941,000.00
309,314,000.00
Net Income from Continuing & Discontinued Operation
51,701,000.00
49,825,000.00
32,722,000.00
32,787,000.00
19,318,000.00
Normalized Income
60,264,799.71
58,426,750.00
34,703,220.00
31,372,510.00
22,240,920.00
Interest Income
2,922,000.00
2,690,000.00
1,008,000.00
358,000.00
299,000.00
Interest Expense
998,000.00
1,167,000.00
1,205,000.00
1,167,000.00
1,349,000.00
Net Interest Income
1,984,000.00
1,530,000.00
-321,000.00
-784,000.00
-961,000.00
EBIT
70,431,000.00
67,893,000.00
46,282,000.00
44,357,000.00
27,266,000.00
EBITDA
92,211,000.00
89,120,000.00
67,011,000.00
63,077,000.00
47,865,000.00
Reconciled Cost of Revenue
389,843,000.00
403,443,000.00
361,741,000.00
282,463,000.00
259,319,000.00
Reconciled Depreciation
21,780,000.00
21,227,000.00
20,729,000.00
18,720,000.00
20,599,000.00
Net Income from Continuing Operation Net Minority Interest
51,701,000.00
49,825,000.00
32,722,000.00
32,787,000.00
19,318,000.00
Total Unusual Items Excluding Goodwill
-11,469,000.00
-11,469,000.00
-2,714,000.00
1,837,000.00
-3,796,000.00
Total Unusual Items
-11,469,000.00
-11,469,000.00
-2,714,000.00
1,837,000.00
-3,796,000.00
Normalized EBITDA
103,680,000.00
100,589,000.00
69,725,000.00
61,240,000.00
51,661,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,905,200.29
-2,867,250.00
-732,780.00
422,510.00
-873,080.00
12/31/2020 - 2/28/2018
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