Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
120,237,944
120,237,944
109,374,181
97,917,676
84,794,429
Cost of Revenue
92,094,368
92,094,368
84,364,698
77,019,505
67,214,770
Gross Profit
28,143,576
28,143,576
25,009,483
20,898,171
17,579,659
Operating Expense
23,294,829
23,294,829
19,820,634
17,168,431
14,771,755
Operating Income
4,848,747
4,848,747
5,188,849
3,729,740
2,807,904
Net Non Operating Interest Income Expense
-773,989
-773,989
-1,052,123
-969,321
-839,715
Pretax Income
7,499,283
7,499,283
7,140,633
5,612,162
4,669,443
Tax Provision
2,597,253
2,597,253
2,640,018
2,433,559
2,047,675
Net Income Common Stockholders
4,902,005
4,902,005
4,500,600
3,178,718
2,621,797
Diluted NI Available to Com Stockholders
4,902,005
4,902,005
4,500,600
3,178,718
2,621,797
Basic EPS
47.78
--
43.87
30.98
25.55
Diluted EPS
47.78
--
43.87
30.98
25.55
Basic Average Shares
102,600.06
--
102,599.99
102,596.22
102,598.70
Diluted Average Shares
102,600.06
102,600.06
102,599.99
102,596.22
102,598.70
Total Expenses
115,389,197
115,389,197
104,185,332
94,187,936
81,986,525
Net Income from Continuing & Discontinued Operation
4,902,005
4,902,005
4,500,600
3,178,718
2,621,797
Normalized Income
4,889,835.69
4,889,835.69
4,485,374.90
3,171,876.90
2,622,228.90
Interest Income
314,715
314,715
377,754
207,303
76,154
Interest Expense
--
--
1,429,877
1,176,624
915,869
Net Interest Income
-773,989
-773,989
-1,052,123
-969,321
-839,715
EBIT
4,848,747
4,848,747
8,570,510
6,788,786
5,585,312
EBITDA
6,388,078
6,388,078
10,017,832
8,101,453
6,714,945
Reconciled Cost of Revenue
92,094,368
92,094,368
84,364,698
77,019,505
67,214,770
Reconciled Depreciation
1,539,331
1,539,331
1,447,322
1,312,667
1,129,633
Net Income from Continuing Operation Net Minority Interest
4,902,005
4,902,005
4,500,600
3,178,718
2,621,797
Total Unusual Items Excluding Goodwill
18,617
18,617
24,156
9,773
-617
Total Unusual Items
18,617
18,617
24,156
9,773
-617
Normalized EBITDA
6,369,461
6,369,461
9,993,676
8,091,680
6,715,562
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
6,447.69
6,447.69
8,930.90
2,931.90
-185.10
12/31/2021 - 1/7/2000
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