23.39
0.00
(0.00%)
At close: January 20 at 3:19:53 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
397,556,000.00
399,343,000.00
330,145,000.00
282,045,000.00
262,833,000.00
Cost of Revenue
314,434,000.00
321,916,000.00
269,813,000.00
221,254,000.00
216,813,000.00
Gross Profit
83,122,000.00
77,427,000.00
60,332,000.00
60,791,000.00
46,020,000.00
Operating Expense
54,352,000.00
50,488,000.00
43,243,000.00
41,162,000.00
36,142,000.00
Operating Income
28,770,000.00
26,939,000.00
17,089,000.00
19,629,000.00
9,878,000.00
Net Non Operating Interest Income Expense
775,000.00
1,194,000.00
-400,000.00
-916,000.00
-858,000.00
Pretax Income
24,355,000.00
20,860,000.00
20,815,000.00
18,760,000.00
9,546,000.00
Tax Provision
7,426,000.00
6,794,000.00
3,812,000.00
4,583,000.00
1,758,000.00
Net Income Common Stockholders
16,007,000.00
13,053,000.00
15,577,000.00
12,186,000.00
5,708,000.00
Average Dilution Earnings
--
--
--
360,000.00
126,000.00
Diluted NI Available to Com Stockholders
16,007,000.00
13,053,000.00
15,577,000.00
12,546,000.00
5,834,000.00
Basic EPS
5.37
4.38
5.23
4.72
2.28
Diluted EPS
5.37
4.38
5.23
4.72
2.28
Basic Average Shares
2,978,440.85
2,979,524.18
2,979,524.18
2,579,920.70
2,500,000.00
Diluted Average Shares
2,980,205.06
2,980,302.45
2,979,571.37
2,627,370.45
2,556,939.70
Total Operating Income as Reported
23,853,000.00
19,939,000.00
22,332,000.00
20,275,000.00
8,516,000.00
Total Expenses
368,786,000.00
372,404,000.00
313,056,000.00
262,416,000.00
252,955,000.00
Net Income from Continuing & Discontinued Operation
16,007,000.00
13,053,000.00
15,577,000.00
12,546,000.00
5,834,000.00
Normalized Income
16,042,449.76
13,087,374.00
16,561,485.00
13,168,188.00
4,248,824.64
Interest Income
2,490,000.00
2,495,000.00
852,000.00
600,000.00
550,000.00
Interest Expense
1,709,000.00
1,120,000.00
1,072,000.00
1,215,000.00
1,375,000.00
Net Interest Income
775,000.00
1,194,000.00
-400,000.00
-916,000.00
-858,000.00
EBIT
26,064,000.00
21,980,000.00
21,887,000.00
19,975,000.00
10,921,000.00
EBITDA
46,958,000.00
39,429,000.00
37,978,000.00
34,980,000.00
25,370,000.00
Reconciled Cost of Revenue
314,434,000.00
321,916,000.00
269,813,000.00
221,254,000.00
216,813,000.00
Reconciled Depreciation
20,894,000.00
17,449,000.00
16,091,000.00
15,005,000.00
14,449,000.00
Net Income from Continuing Operation Net Minority Interest
16,007,000.00
13,053,000.00
15,577,000.00
12,546,000.00
5,834,000.00
Total Unusual Items Excluding Goodwill
-51,000.00
-51,000.00
-1,205,000.00
-823,000.00
1,943,000.00
Total Unusual Items
-51,000.00
-51,000.00
-1,205,000.00
-823,000.00
1,943,000.00
Normalized EBITDA
47,009,000.00
39,480,000.00
39,183,000.00
35,803,000.00
23,427,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-15,550.24
-16,626.00
-220,515.00
-200,812.00
357,824.64
12/31/2020 - 11/10/2021
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