2,815.00
+85.00
+(3.11%)
At close: 3:30:06 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
307,656,378.67
307,656,378.67
319,058,618.65
278,370,677.24
213,486,551.49
Cost of Revenue
257,433,879.19
257,433,879.19
276,451,688.94
246,748,568.54
180,744,385.10
Gross Profit
50,222,499.48
50,222,499.48
42,606,929.71
31,622,108.70
32,742,166.39
Operating Expense
35,981,234
35,981,234
32,533,712
27,104,782
27,803,943
Operating Income
14,241,265.48
14,241,265.48
10,073,217.71
4,517,326.70
4,938,223.39
Net Non Operating Interest Income Expense
-5,614,842.66
-5,614,842.66
-4,899,255.47
-2,073,181.56
-574,479.47
Pretax Income
6,226,613.83
6,226,613.83
4,529,776.94
1,033,355.79
6,317,392.57
Tax Provision
2,333,577.23
2,333,577.23
1,461,238.72
83,768.89
1,796,827.84
Net Income Common Stockholders
4,019,182.19
4,019,182.19
3,385,538
686,776.80
4,515,958.66
Basic EPS
163.00
--
137.00
28.00
183.00
Diluted EPS
163.00
--
137.00
28.00
183.00
Basic Average Shares
24,657.56
--
24,711.96
24,527.74
24,677.37
Diluted Average Shares
24,657.56
--
24,711.96
24,527.74
24,677.37
Total Operating Income as Reported
14,269,657.88
14,269,657.88
7,989,269.78
4,854,823.59
4,862,496.67
Rent Expense Supplemental
185,028
185,028
178,189
172,742
169,776
Total Expenses
293,415,113.19
293,415,113.19
308,985,400.94
273,853,350.54
208,548,328.10
Net Income from Continuing & Discontinued Operation
4,019,182.19
4,019,182.19
3,385,538
686,776.80
4,515,958.66
Normalized Income
4,824,408.62
4,824,408.62
4,187,534.20
3,038,143.11
3,635,706.20
Interest Income
1,498,117
1,498,117
1,552,486
1,823,426
1,415,989
Interest Expense
7,112,960
7,112,960
6,451,741
3,896,607
1,990,468
Net Interest Income
-5,614,842.66
-5,614,842.66
-4,899,255.47
-2,073,181.56
-574,479.47
EBIT
13,339,573.83
13,339,573.83
10,981,517.94
4,929,962.79
8,307,860.57
EBITDA
17,663,404.47
17,663,404.47
14,695,903.54
8,410,964.96
12,019,818.03
Reconciled Cost of Revenue
257,433,879.19
257,433,879.19
276,451,688.94
246,748,568.54
180,744,385.10
Reconciled Depreciation
4,323,830.64
4,323,830.64
3,714,385.60
3,481,002.17
3,711,957.46
Net Income from Continuing Operation Net Minority Interest
4,019,182.19
4,019,182.19
3,318,179.26
1,218,494.49
4,515,958.66
Total Unusual Items Excluding Goodwill
-1,287,898
-1,287,898
-1,283,342
-1,980,171
1,230,134
Total Unusual Items
-1,287,898
-1,287,898
-1,283,342
-1,980,171
1,230,134
Normalized EBITDA
18,951,302.47
18,951,302.47
15,979,245.54
10,391,135.96
10,789,684.03
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-482,671.57
-482,671.57
-413,987.06
-160,522.38
349,881.54
12/31/2021 - 1/4/2000
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