Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
7,446,817.95
4,939,246.04
4,221,429.52
3,873,932
5,055,059.92
Cost of Revenue
5,867,374.54
3,992,211.25
3,616,353.84
3,177,849.23
3,491,448.67
Gross Profit
1,579,443.41
947,034.79
605,075.69
696,082.77
1,563,611.25
Operating Expense
756,403.77
596,699.60
541,690.60
550,460.34
641,340.99
Operating Income
823,039.64
350,335.18
63,385.08
145,622.43
922,270.26
Net Non Operating Interest Income Expense
61,699.89
77,391.68
131,272.44
123,048.21
19,650.17
Pretax Income
791,928.41
368,146.83
183,184.62
347,387.74
1,078,921.98
Tax Provision
92,246.66
37,199.42
1,998.60
7,735.01
128,019.82
Net Income Common Stockholders
696,614.02
337,368.79
173,478.85
327,237.35
943,116.84
Basic EPS
0.61
0.29
0.15
0.31
1.05
Diluted EPS
0.61
0.29
0.15
0.31
1.05
Basic Average Shares
1,136,008.90
1,163,340.65
1,156,525.69
1,055,604.34
898,206.52
Diluted Average Shares
1,136,008.90
1,163,340.65
1,156,525.69
1,055,604.34
898,206.52
Total Operating Income as Reported
783,450.20
390,009.76
207,450.83
327,651.80
1,087,798.86
Total Expenses
6,623,778.31
4,588,910.85
4,158,044.44
3,728,309.57
4,132,789.66
Net Income from Continuing & Discontinued Operation
696,614.02
337,368.79
173,478.85
327,237.35
943,116.84
Normalized Income
825,643.19
435,675.59
216,411.64
404,351.74
927,162.31
Interest Income
72,631.08
91,529.40
143,190.02
152,898.02
47,612.69
Interest Expense
6,694.52
12,976.56
11,339.71
29,223.66
25,946.90
Net Interest Income
61,699.89
77,391.68
131,272.44
123,048.21
19,650.17
EBIT
798,622.93
381,123.39
194,524.33
376,611.40
1,104,868.88
EBITDA
798,622.93
997,574.48
692,444.99
805,488.89
1,430,990.54
Reconciled Cost of Revenue
5,867,374.54
3,992,211.25
3,616,353.84
3,177,849.23
3,491,448.67
Reconciled Depreciation
663,303.77
616,451.09
497,920.66
428,877.49
326,121.67
Net Income from Continuing Operation Net Minority Interest
696,614.02
337,368.79
173,478.85
327,237.35
943,116.84
Total Unusual Items Excluding Goodwill
-146,040.48
-109,356.76
-43,406.36
-78,870.54
18,102.49
Total Unusual Items
-146,040.48
-109,356.76
-43,406.36
-78,870.54
18,102.49
Normalized EBITDA
944,663.42
1,106,931.24
735,851.35
884,359.43
1,412,888.05
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-17,011.32
-11,049.96
-473.58
-1,756.15
2,147.96
12/31/2021 - 11/29/1996
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