Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
9,033,190
11,581,062
9,610,581
7,877,646
6,141,168
Cost of Revenue
6,386,959
7,806,466
5,849,180
4,744,640
3,295,231
Gross Profit
2,646,231
3,774,596
3,761,401
3,133,006
2,845,937
Operating Expense
1,760,281
1,855,404
1,741,172
1,361,077
1,325,515
Operating Income
885,950
1,919,192
2,020,229
1,771,929
1,520,422
Net Non Operating Interest Income Expense
-720,239
-788,581
-818,533
-913,427
-641,073
Pretax Income
211,671
1,200,159
1,226,523
893,804
902,499
Tax Provision
63,583
303,837
264,116
229,469
192,861
Net Income Common Stockholders
148,088
896,322
962,407
664,335
709,638
Diluted NI Available to Com Stockholders
148,088
896,322
962,407
664,335
709,638
Basic EPS
0.05
0.28
0.32
0.21
0.22
Diluted EPS
0.05
0.28
0.32
0.21
0.22
Basic Average Shares
3,134,748.312
3,176,285.333
3,045,288.167
3,197,244
3,197,244
Diluted Average Shares
3,397,474.156
3,176,285.333
3,045,288.167
3,197,244
3,197,244
Rent Expense Supplemental
79,237
49,768
40,028
25,653
62,306
Total Expenses
8,147,240
9,661,870
7,590,352
6,105,717
4,620,746
Net Income from Continuing & Discontinued Operation
148,088
896,322
962,407
664,335
709,638
Normalized Income
125,421.205
882,592.166
948,419.085
640,426.003
703,041.701
Interest Income
3,199
17,246
15,630
11,391
9,245
Interest Expense
723,438
805,827
834,163
924,818
650,318
Net Interest Income
-720,239
-788,581
-818,533
-913,427
-641,073
EBIT
935,109
2,005,986
2,060,686
1,818,622
1,552,817
EBITDA
4,053,950
4,645,900
4,495,881
4,092,063
3,206,258
Reconciled Cost of Revenue
6,386,959
7,806,466
5,849,180
4,744,640
3,295,231
Reconciled Depreciation
3,118,841
2,639,914
2,435,195
2,273,441
1,653,441
Net Income from Continuing Operation Net Minority Interest
148,088
896,322
962,407
664,335
709,638
Total Unusual Items Excluding Goodwill
32,399
18,384
17,819
32,179
8,389
Total Unusual Items
32,399
18,384
17,819
32,179
8,389
Normalized EBITDA
4,021,551
4,627,516
4,478,062
4,059,884
3,197,869
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
9,732.205
4,654.166
3,831.085
8,270.003
1,792.701
12/31/2021 - 5/25/2023
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