Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
244,875,473.85
182,069,119.16
175,360,935.67
165,565,484.37
145,537,817.63
Cost of Revenue
205,966,102.76
152,642,583.64
145,926,359.22
138,132,222.63
107,316,508.64
Gross Profit
38,909,371.09
29,426,535.52
29,434,576.45
27,433,261.74
38,221,308.98
Operating Expense
10,615,677.56
9,095,172.69
7,893,716.23
6,711,921.11
6,537,994.68
Operating Income
28,293,693.53
20,331,362.83
21,540,860.21
20,721,340.63
31,683,314.31
Net Non Operating Interest Income Expense
-2,333,593.74
-2,056,720.06
-1,701,804.57
-1,242,730.03
-1,396,918.97
Pretax Income
26,219,540.33
16,924,136.09
20,009,871.91
19,540,649.89
29,151,469.79
Tax Provision
4,553,195.31
2,132,822.34
1,710,066.69
2,498,743.04
4,112,039.11
Net Income Common Stockholders
19,027,891.14
13,033,066.61
16,815,755.53
16,233,626.02
24,648,748.12
Basic EPS
6.07
4.15
5.36
5.17
7.85
Diluted EPS
6.07
4.15
5.36
5.17
7.85
Basic Average Shares
3,136,302.92
3,140,497.98
3,137,267.82
3,139,966.35
3,139,967.91
Diluted Average Shares
3,136,302.92
3,140,497.98
3,137,267.82
--
--
Total Operating Income as Reported
26,334,108.54
17,965,674.75
20,389,187.10
19,838,566.99
29,425,479.85
Rent Expense Supplemental
--
88,201.59
50,292.77
41,753.39
31,175.47
Total Expenses
216,581,780.32
161,737,756.33
153,820,075.45
144,844,143.74
113,854,503.32
Net Income from Continuing & Discontinued Operation
19,027,891.14
13,033,066.61
16,815,755.53
16,233,626.02
24,648,748.12
Normalized Income
19,614,882.36
13,889,053.46
16,903,632.27
16,282,349.08
25,740,713.94
Interest Income
1,007,944.32
945,396.03
1,286,093.25
909,053.44
803,566.42
Interest Expense
2,836,670.97
2,817,045.03
2,836,945.72
2,046,832.88
2,034,261.43
Net Interest Income
-2,333,593.74
-2,056,720.06
-1,701,804.57
-1,242,730.03
-1,396,918.97
EBIT
29,056,211.30
19,741,181.12
22,846,817.63
21,587,482.77
31,185,731.21
EBITDA
29,056,211.30
32,756,569.53
34,227,865.83
30,935,189.14
39,343,422.84
Reconciled Cost of Revenue
205,966,102.76
152,642,583.64
145,926,359.22
138,132,222.63
107,316,508.64
Reconciled Depreciation
14,470,640.73
13,015,388.40
11,381,048.20
9,347,706.37
8,157,691.62
Net Income from Continuing Operation Net Minority Interest
19,027,891.14
13,033,066.61
16,815,755.53
16,233,626.02
24,648,748.12
Total Unusual Items Excluding Goodwill
-710,347.77
-979,415.23
-96,088.58
-55,867
-1,271,291.23
Total Unusual Items
-710,347.77
-979,415.23
-96,088.58
-55,867
-1,271,291.23
Normalized EBITDA
29,766,559.07
33,735,984.75
34,323,954.40
30,991,056.14
40,614,714.07
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-123,356.55
-123,428.38
-8,211.84
-7,143.94
-179,325.41
12/31/2021 - 1/5/2001
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