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3.9500
+0.1100
+(2.86%)
At close: April 3 at 3:04:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
46,749,957.2844
47,940,824.0865
51,657,970.2237
62,752,952.9852
48,636,347.4500
Cost of Revenue
45,331,144.4663
45,394,902.6850
48,798,945.2712
55,035,188.1735
42,949,322.2810
Gross Profit
1,418,812.8182
2,545,921.4015
2,859,024.9525
7,717,764.8117
5,687,025.1690
Operating Expense
2,257,398.9786
2,486,357.1443
2,411,529.1683
2,140,008.0389
1,947,922.1939
Operating Income
-838,586.1604
59,564.2571
447,495.7842
5,577,756.7728
3,739,102.9751
Net Non Operating Interest Income Expense
-319,451.8362
-234,616.4611
-173,270.7801
-200,483.0905
-108,982.3971
Pretax Income
-1,855,737.2061
-883,992.1651
170,025.6264
5,249,948.3838
3,423,510.3763
Tax Provision
-458,891.0331
-224,950.2830
19,560.6258
1,252,220.2803
858,645.4157
Net Income Common Stockholders
-1,405,092.6809
-667,645.9575
139,166.2538
3,979,122.3278
2,555,825.6536
Basic EPS
-0.57
-0.27
0.06
1.64
1.04
Diluted EPS
-0.57
-0.27
0.06
1.64
1.04
Basic Average Shares
2,469,923.0030
2,472,762.8060
2,319,437.5620
2,426,294.1020
2,457,524.6670
Diluted Average Shares
2,469,923.0030
2,472,762.8060
2,319,437.5620
2,426,294.1020
2,457,524.6670
Total Operating Income as Reported
-1,136,678.0561
-107,683.8297
386,314.5686
5,504,993.0224
3,719,493.0427
Rent Expense Supplemental
--
90.7886
982.5983
884.2880
5,952.9610
Total Expenses
47,588,543.4449
47,881,259.8294
51,210,474.4395
57,175,196.2124
44,897,244.4749
Net Income from Continuing & Discontinued Operation
-1,405,092.6809
-667,645.9575
139,166.2538
3,979,122.3278
2,555,825.6536
Normalized Income
-1,405,939.5197
-655,770.3663
134,868.0998
3,969,258.8665
2,554,360.5512
Interest Income
84,161.3590
119,396.8686
124,565.3299
116,242.9490
90,132.2384
Interest Expense
379,843.8257
333,685.9386
281,736.9362
304,158.9645
186,733.0336
Net Interest Income
-319,451.8362
-234,616.4611
-173,270.7801
-200,483.0905
-108,982.3971
EBIT
-1,475,893.3804
-550,306.2265
451,762.5626
5,554,107.3483
3,610,243.4099
EBITDA
-1,475,893.3804
832,068.6158
1,666,585.5326
6,769,715.2026
4,787,903.8786
Reconciled Cost of Revenue
45,331,144.4663
45,394,902.6850
48,798,945.2712
55,035,188.1735
42,949,322.2810
Reconciled Depreciation
--
1,382,374.8423
1,214,822.9700
1,215,607.8543
1,177,660.4688
Net Income from Continuing Operation Net Minority Interest
-1,405,092.6809
-667,645.9575
139,166.2538
3,979,122.3278
2,555,825.6536
Total Unusual Items Excluding Goodwill
1,125.0418
-15,929.0781
4,856.9190
12,953.0227
1,955.5779
Total Unusual Items
1,125.0418
-15,929.0781
4,856.9190
12,953.0227
1,955.5779
Normalized EBITDA
-1,477,018.4221
847,997.6939
1,661,728.6136
6,756,762.1799
4,785,948.3007
Tax Rate for Calcs
0.0002
0.0003
0.0001
0.0002
0.0003
Tax Effect of Unusual Items
278.2030
-4,053.4869
558.7650
3,089.5614
490.4755
12/31/2020 - 1/26/2007
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