4.9300
-0.0500
(-1.00%)
At close: 3:04:42 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
25,286,646.8975
25,286,646.8975
28,235,146.5482
34,543,644.1463
36,337,568.6442
Cost of Revenue
20,708,602.6863
20,708,602.6863
24,908,898.7458
27,468,104.4632
26,566,045.0575
Gross Profit
4,578,044.2111
4,578,044.2111
3,326,247.8024
7,075,539.6831
9,771,523.5867
Operating Expense
4,550,051.0232
4,550,051.0232
4,421,854.3494
4,788,736.5735
4,504,086.1765
Operating Income
27,993.1879
27,993.1879
-1,095,606.5470
2,286,803.1096
5,267,437.4101
Net Non Operating Interest Income Expense
-559,398.6319
-559,398.6319
-614,094.3635
-675,221.1769
-655,932.8534
Pretax Income
-896,219.0140
-896,219.0140
-1,864,751.8591
1,821,764.8976
5,310,202.3684
Tax Provision
239,620.7433
239,620.7433
-143,171.6012
414,887.5628
1,128,383.2348
Net Income Common Stockholders
-991,024.2592
-991,024.2592
-1,482,257.1894
1,357,689.3889
2,810,209.6812
Basic EPS
-0.37
-0.37
-0.55
0.51
1.77
Diluted EPS
-0.37
-0.37
-0.55
0.51
1.63
Basic Average Shares
2,656,901.4990
2,656,901.4990
2,675,554.4940
2,646,568.0100
1,588,586.5920
Diluted Average Shares
2,958,281.3710
2,958,281.3710
2,917,829.1130
2,683,180.6100
1,726,173.0230
Total Operating Income as Reported
-765,827.4648
-765,827.4648
-1,932,131.1733
1,733,425.5689
4,985,239.5343
Rent Expense Supplemental
36,507.6872
36,507.6872
38,272.9054
42,723.5552
29,362.7432
Total Expenses
25,258,653.7095
25,258,653.7095
29,330,753.0952
32,256,841.0367
31,070,131.2340
Net Income from Continuing & Discontinued Operation
-991,024.2592
-991,024.2592
-1,482,257.1894
1,357,689.3889
2,810,209.6812
Normalized Income
-723,412.9403
-723,412.9403
-1,147,645.0125
1,380,929.7288
2,881,587.2621
Interest Income
95,551.9946
95,551.9946
87,490.2932
75,492.3928
101,779.5695
Interest Expense
642,717.4289
642,717.4289
695,127.4344
744,177.4278
750,030.3348
Net Interest Income
-559,398.6319
-559,398.6319
-614,094.3635
-675,221.1769
-655,932.8534
EBIT
-253,501.5850
-253,501.5850
-1,169,624.4247
2,565,942.3254
6,060,232.7031
EBITDA
3,330,272.6572
3,330,272.6572
2,393,600.8026
5,967,899.9262
9,207,567.9898
Reconciled Cost of Revenue
20,708,602.6863
20,708,602.6863
24,908,898.7458
27,468,104.4632
26,566,045.0575
Reconciled Depreciation
3,583,774.2422
3,583,774.2422
3,563,225.2273
3,401,957.6008
3,147,335.2867
Net Income from Continuing Operation Net Minority Interest
-991,024.2592
-991,024.2592
-1,482,257.1894
1,357,689.3889
2,810,209.6812
Total Unusual Items Excluding Goodwill
-356,815.0919
-356,815.0919
-362,439.4948
-30,093.9068
-90,637.4444
Total Unusual Items
-356,815.0919
-356,815.0919
-362,439.4948
-30,093.9068
-90,637.4444
Normalized EBITDA
3,687,087.7491
3,687,087.7491
2,756,040.2974
5,997,993.8330
9,298,205.4342
Tax Rate for Calcs
0.0003
0.0003
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
-89,203.7730
-89,203.7730
-27,827.3179
-6,853.5669
-19,259.8635
12/31/2021 - 6/14/1996
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