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720.00
-1.00
(-0.14%)
At close: April 4 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
290,184,364.89
290,184,364.89
362,071,696.06
409,957,041.43
435,282,695.96
Cost of Revenue
256,290,601.55
256,290,601.55
299,229,802.82
350,686,969.39
372,394,021.58
Gross Profit
33,893,763.34
33,893,763.34
62,841,893.24
59,270,072.04
62,888,674.38
Operating Expense
31,667,597
31,667,597
31,771,135
33,439,616
29,139,041
Operating Income
2,226,166.34
2,226,166.34
31,070,758.24
25,830,456.04
33,749,633.38
Net Non Operating Interest Income Expense
-8,993,846.28
-8,993,846.28
-21,710,853.66
-24,174,113.48
-25,180,453.45
Pretax Income
-9,412,596.38
-9,412,596.38
9,844,251.10
1,711,163.91
19,092,559.53
Tax Provision
270,385.47
270,385.47
-5,388,085.34
3,539,878.16
9,846,258.17
Net Income Common Stockholders
-9,684,330.62
-9,684,330.62
15,232,042.53
-1,829,407.32
9,244,465.01
Basic EPS
-54.00
--
161.00
-40.00
240.00
Diluted EPS
-54.00
--
109.00
-40.00
240.00
Basic Average Shares
179,339.46
--
--
45,735.18
38,518.60
Diluted Average Shares
179,339.46
--
139,743.51
45,738.29
38,518.60
Total Operating Income as Reported
2,037,606.33
2,037,606.33
31,156,677.37
25,843,738.56
31,459,196.42
Rent Expense Supplemental
139,091
139,091
148,200
110,404
114,388
Total Expenses
287,958,198.55
287,958,198.55
331,000,937.82
384,126,585.39
401,533,062.58
Net Income from Continuing & Discontinued Operation
-9,684,330.62
-9,684,330.62
15,232,042.53
-1,829,407.32
9,244,465.01
Normalized Income
-9,900,616.74
-9,900,616.74
14,472,342.73
-2,690,055.55
3,702,585.26
Interest Income
1,677,216
1,677,216
865,544
234,481
248,822
Interest Expense
10,671,062
10,671,062
21,624,509
23,732,036
24,561,028
Net Interest Income
-8,993,846.28
-8,993,846.28
-21,710,853.66
-24,174,113.48
-25,180,453.45
EBIT
1,258,465.62
1,258,465.62
31,468,760.10
25,443,199.91
43,653,587.53
EBITDA
14,331,513.62
14,331,513.62
44,318,569.10
37,975,285.91
55,681,735.53
Reconciled Cost of Revenue
256,290,601.55
256,290,601.55
299,229,802.82
350,686,969.39
372,394,021.58
Reconciled Depreciation
13,073,048
13,073,048
12,849,809
12,532,086
12,028,148
Net Income from Continuing Operation Net Minority Interest
-9,684,330.62
-9,684,330.62
15,232,042.53
-1,829,407.32
9,244,465.01
Total Unusual Items Excluding Goodwill
284,587
284,587
999,605
1,187,101
7,389,173
Total Unusual Items
284,587
284,587
999,605
1,187,101
7,389,173
Normalized EBITDA
14,046,926.62
14,046,926.62
43,318,964.10
36,788,184.91
48,292,562.53
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
68,300.88
68,300.88
239,905.20
326,452.78
1,847,293.25
12/31/2021 - 1/4/2000
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