Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
7,086,271.78
4,111,160.84
4,345,055.94
4,227,604.44
3,909,727.58
Cost of Revenue
5,295,903.28
3,428,663.52
3,593,376.53
3,662,160.20
3,519,926.93
Gross Profit
1,790,368.51
682,497.32
751,679.41
565,444.24
389,800.65
Operating Expense
821,967.23
551,747.35
500,703.02
463,054.53
376,785.46
Operating Income
968,401.28
130,749.97
250,976.39
102,389.70
13,015.19
Net Non Operating Interest Income Expense
-146,110.78
-82,058.51
-98,462.51
-90,325.05
-73,270.03
Pretax Income
692,598.46
96,773.61
115,354.37
199,358.36
139,044.88
Tax Provision
56,057.15
24,624.71
1,533.84
-28,228.24
-7,477.37
Net Income Common Stockholders
647,472.19
61,414.49
43,250.29
214,317.75
120,656.33
Basic EPS
0.44
0.04
0.03
0.15
0.09
Diluted EPS
0.44
0.04
0.03
0.15
0.09
Basic Average Shares
1,461,936.43
1,402,157.36
1,441,676.46
1,428,784.99
1,340,625.93
Diluted Average Shares
1,461,936.43
1,402,157.36
1,441,676.46
1,428,784.99
1,340,625.93
Total Operating Income as Reported
698,437.81
98,073.51
116,786.74
203,422.55
137,204.82
Total Expenses
6,117,870.51
3,980,410.86
4,094,079.55
4,125,214.74
3,896,712.39
Net Income from Continuing & Discontinued Operation
647,472.19
61,414.49
43,250.29
214,317.75
120,656.33
Normalized Income
730,711.40
140,024.89
130,878.29
258,059.38
167,973.16
Interest Income
22,014
38,251.84
29,046.11
16,056.37
8,299.24
Interest Expense
104,288.67
100,919.35
105,318.09
77,539.36
60,045.27
Net Interest Income
-146,110.78
-82,058.51
-98,462.51
-90,325.05
-73,270.03
EBIT
796,887.13
197,692.95
220,672.46
276,897.71
199,090.15
EBITDA
796,887.13
361,495.26
374,987.45
392,427.31
299,491.86
Reconciled Cost of Revenue
5,295,903.28
3,428,663.52
3,593,376.53
3,662,160.20
3,519,926.93
Reconciled Depreciation
164,349.12
163,802.31
154,314.98
115,529.59
100,401.70
Net Income from Continuing Operation Net Minority Interest
647,472.19
61,414.49
43,250.29
214,317.75
120,656.33
Total Unusual Items Excluding Goodwill
-90,569.69
-105,440.45
-88,808.87
-58,322.17
-63,089.11
Total Unusual Items
-90,569.69
-105,440.45
-88,808.87
-58,322.17
-63,089.11
Normalized EBITDA
887,456.82
466,935.71
463,796.32
450,749.48
362,580.96
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,330.48
-26,830.05
-1,180.87
-14,580.54
-15,772.28
12/31/2021 - 9/29/1997
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