At close: December 16 at 3:55:56 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
324,459,000.00
322,284,000.00
279,050,000.00
250,199,000.00
222,885,000.00
Cost of Revenue
265,379,000.00
261,262,000.00
226,866,000.00
202,959,000.00
183,937,000.00
Gross Profit
59,080,000.00
61,022,000.00
52,184,000.00
47,240,000.00
38,948,000.00
Operating Expense
36,733,000.00
35,338,000.00
33,976,000.00
31,288,000.00
28,890,000.00
Operating Income
22,347,000.00
25,684,000.00
18,208,000.00
15,952,000.00
10,058,000.00
Net Non Operating Interest Income Expense
-2,317,000.00
-1,806,000.00
-1,351,000.00
-1,229,000.00
-1,993,000.00
Pretax Income
18,017,000.00
23,194,000.00
22,070,000.00
20,126,000.00
11,667,000.00
Tax Provision
4,041,000.00
5,266,000.00
6,217,000.00
4,698,000.00
2,843,000.00
Net Income Common Stockholders
12,255,000.00
16,013,000.00
14,881,000.00
14,843,000.00
8,334,000.00
Diluted NI Available to Com Stockholders
12,255,000.00
16,013,000.00
14,881,000.00
14,843,000.00
8,334,000.00
Basic EPS
2.44
3.19
2.97
2.96
1.66
Diluted EPS
2.44
3.19
2.97
2.96
1.66
Basic Average Shares
5,012,952.63
5,012,952.63
5,012,952.63
5,012,952.63
5,012,952.63
Diluted Average Shares
5,012,952.63
5,012,952.63
5,012,952.63
5,012,952.63
5,012,952.63
Total Operating Income as Reported
19,242,000.00
22,576,000.00
22,109,000.00
19,275,000.00
9,675,000.00
Total Expenses
302,112,000.00
296,600,000.00
260,842,000.00
234,247,000.00
212,827,000.00
Net Income from Continuing & Discontinued Operation
12,894,000.00
16,599,000.00
15,457,000.00
15,382,000.00
8,867,000.00
Normalized Income
15,083,058.78
18,780,406.00
13,667,744.00
13,670,823.00
7,330,808.00
Interest Income
--
2,656,000.00
2,561,000.00
990,000.00
788,000.00
Interest Expense
2,374,000.00
3,590,000.00
1,645,000.00
1,971,000.00
2,268,000.00
Net Interest Income
-2,317,000.00
-1,806,000.00
-1,351,000.00
-1,229,000.00
-1,993,000.00
EBIT
23,447,000.00
26,784,000.00
23,715,000.00
22,097,000.00
13,935,000.00
EBITDA
52,689,000.00
54,350,000.00
52,200,000.00
49,433,000.00
40,551,000.00
Reconciled Cost of Revenue
265,379,000.00
261,262,000.00
226,866,000.00
202,959,000.00
183,937,000.00
Reconciled Depreciation
29,242,000.00
27,566,000.00
28,485,000.00
27,336,000.00
26,616,000.00
Net Income from Continuing Operation Net Minority Interest
12,894,000.00
16,599,000.00
15,457,000.00
15,382,000.00
8,867,000.00
Total Unusual Items Excluding Goodwill
-2,822,000.00
-2,822,000.00
2,492,000.00
2,231,000.00
2,032,000.00
Total Unusual Items
-2,822,000.00
-2,822,000.00
2,492,000.00
2,231,000.00
2,032,000.00
Normalized EBITDA
55,511,000.00
57,172,000.00
49,708,000.00
47,202,000.00
38,519,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-632,941.22
-640,594.00
702,744.00
519,823.00
495,808.00
12/31/2020 - 12/8/2023
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