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47,200.00
-500.00
(-1.05%)
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
191,310,493.29
191,310,493.29
179,258,365.88
178,800,834.41
193,958,606.60
Cost of Revenue
162,944,358.48
162,944,358.48
153,771,930.49
154,095,088.39
149,891,235.25
Gross Profit
28,366,134.81
28,366,134.81
25,486,435.39
24,705,746.02
44,067,371.35
Operating Expense
8,374,280
8,374,280
7,802,498
8,260,540
7,680,120
Operating Income
19,991,854.81
19,991,854.81
17,683,937.39
16,445,206.02
36,387,251.35
Net Non Operating Interest Income Expense
7,037,033.78
7,037,033.78
7,120,126.67
2,827,230.14
1,625,043.89
Pretax Income
12,857,194.19
12,857,194.19
28,627,417.97
20,015,230.73
44,742,353.32
Tax Provision
1,848,725.61
1,848,725.61
6,986,998.64
4,914,645.12
11,602,515.14
Net Income Common Stockholders
11,008,468.58
11,008,468.58
21,640,419.33
15,100,585.61
33,139,838.17
Basic EPS
4.04k
--
7.75k
5.34k
11.63k
Diluted EPS
4.04k
--
7.75k
5.34k
11.63k
Basic Average Shares
2,727.57
--
2,791.23
2,828.36
2,849.51
Diluted Average Shares
2,727.57
--
2,791.23
2,828.36
2,849.51
Total Operating Income as Reported
19,991,855.07
19,991,855.07
17,683,937.03
16,445,205.66
36,387,252.61
Rent Expense Supplemental
1,739,586
1,739,586
1,713,978
1,582,774
1,491,987
Total Expenses
171,318,638.48
171,318,638.48
161,574,428.49
162,355,628.39
157,571,355.25
Net Income from Continuing & Discontinued Operation
11,008,468.58
11,008,468.58
21,640,419.33
15,100,585.61
33,139,838.17
Normalized Income
25,139,689.35
25,139,689.35
19,434,726.07
15,684,816.50
29,624,345.50
Interest Income
7,204,530
7,204,530
7,882,592
3,324,610
1,745,188
Interest Expense
167,496
167,496
762,466
497,380
120,144
Net Interest Income
7,037,033.78
7,037,033.78
7,120,126.67
2,827,230.14
1,625,043.89
EBIT
13,024,690.19
13,024,690.19
29,389,883.97
20,512,610.73
44,862,497.32
EBITDA
17,213,989.87
17,213,989.87
33,749,443.06
24,541,325.36
48,642,294.54
Reconciled Cost of Revenue
162,944,358.48
162,944,358.48
153,771,930.49
154,095,088.39
149,891,235.25
Reconciled Depreciation
4,189,299.68
4,189,299.68
4,359,559.09
4,028,714.63
3,779,797.22
Net Income from Continuing Operation Net Minority Interest
11,008,468.58
11,008,468.58
21,640,419.33
15,100,585.61
33,139,838.17
Total Unusual Items Excluding Goodwill
-16,504,371
-16,504,371
2,917,841
-774,375
4,746,294
Total Unusual Items
-16,504,371
-16,504,371
2,917,841
-774,375
4,746,294
Normalized EBITDA
33,718,360.87
33,718,360.87
30,831,602.06
25,315,700.36
43,896,000.54
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,373,150.23
-2,373,150.23
712,147.74
-190,144.11
1,230,801.33
12/31/2021 - 1/4/2000
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