5.20
+0.18
+(3.59%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
189,435,201.00
174,884,928.00
168,597,291.00
153,442,244.00
130,453,200.00
Cost of Revenue
127,883,800.00
113,450,481.00
111,433,518.00
96,922,746.00
90,002,386.00
Gross Profit
61,551,401.00
61,434,447.00
57,163,773.00
56,519,498.00
40,450,814.00
Operating Expense
41,851,667.00
37,156,430.00
35,840,375.00
34,473,359.00
23,151,912.00
Operating Income
19,699,734.00
24,278,017.00
21,323,398.00
22,046,139.00
17,298,902.00
Net Non Operating Interest Income Expense
-1,315,967.00
-1,147,966.00
126,857.00
67,492.00
-11,431.00
Pretax Income
18,241,852.00
20,716,307.00
19,344,973.00
22,723,632.00
16,904,719.00
Tax Provision
1,529,320.00
5,076,440.00
2,998,694.00
3,730,482.00
3,853,249.00
Net Income Common Stockholders
16,712,533.00
15,639,867.00
16,346,279.00
18,993,150.00
13,051,470.00
Basic EPS
392.00
326.00
341.00
396.00
275.00
Diluted EPS
392.00
326.00
341.00
396.00
267.00
Basic Average Shares
47,884.32
47,975.05
47,936.30
47,962.50
47,459.89
Diluted Average Shares
47,884.32
47,975.05
47,936.30
47,962.50
48,881.91
Total Operating Income as Reported
19,699,735.00
24,278,017.00
21,323,398.00
22,046,138.00
17,298,904.00
Rent Expense Supplemental
--
2,078,173.00
2,178,065.00
2,051,118.00
1,778,838.00
Total Expenses
169,735,467.00
150,606,911.00
147,273,893.00
131,396,105.00
113,154,298.00
Net Income from Continuing & Discontinued Operation
16,712,533.00
15,639,867.00
16,346,279.00
18,993,150.00
13,051,470.00
Normalized Income
17,068,761.47
17,655,488.78
18,197,741.67
19,090,198.92
14,190,742.14
Interest Income
260,812.00
233,181.00
315,071.00
263,991.00
291,201.00
Interest Expense
1,458,636.00
1,298,374.00
107,658.00
120,983.00
546,950.00
Net Interest Income
-1,315,967.00
-1,147,966.00
126,857.00
67,492.00
-11,431.00
EBIT
19,700,488.00
22,014,681.00
19,452,631.00
22,844,615.00
17,451,669.00
EBITDA
26,117,801.00
28,298,986.00
24,691,192.00
27,200,887.00
21,210,261.00
Reconciled Cost of Revenue
127,883,800.00
113,450,481.00
111,433,518.00
96,922,746.00
90,002,386.00
Reconciled Depreciation
6,417,313.00
6,284,305.00
5,238,561.00
4,356,272.00
3,758,592.00
Net Income from Continuing Operation Net Minority Interest
16,712,533.00
15,639,867.00
16,346,279.00
18,993,150.00
13,051,470.00
Total Unusual Items Excluding Goodwill
-388,826.00
-2,669,859.00
-2,191,110.00
-116,115.00
-1,475,625.00
Total Unusual Items
-388,826.00
-2,669,859.00
-2,191,110.00
-116,115.00
-1,475,625.00
Normalized EBITDA
26,506,627.00
30,968,845.00
26,882,302.00
27,317,002.00
22,685,886.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-32,597.53
-654,237.22
-339,647.33
-19,066.08
-336,352.86
12/31/2020 - 11/26/2024
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