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11,210.00
+10.00
+(0.09%)
At close: 3:30:21 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
314,265,424.58
315,640,474.73
339,133,931.32
310,484,619.64
263,856,443.91
Cost of Revenue
273,100,214.24
271,597,142.83
284,526,001.11
266,953,521.45
229,890,121.41
Gross Profit
41,165,210.34
44,043,331.90
54,607,930.21
43,531,098.19
33,966,322.50
Operating Expense
38,099,115.34
37,107,849
33,969,500.91
28,721,102.28
28,229,646.67
Operating Income
3,066,095
6,935,482.90
20,638,429.30
14,809,995.91
5,736,675.83
Net Non Operating Interest Income Expense
-9,183,546.95
-8,994,310.53
-4,480,000.44
-2,872,590.35
-2,758,018.89
Pretax Income
137,112.09
342,752.18
19,693,674.21
14,160,337.95
5,603,942.16
Tax Provision
-262,586.69
-642,303.65
3,044,898.78
2,348,078.89
1,145,642.11
Net Income Common Stockholders
400,102.86
985,204.46
16,648,775.43
11,812,259.05
4,458,300.05
Basic EPS
20.00
48.00
804.00
571.00
215.00
Diluted EPS
20.00
48.00
804.00
571.00
215.00
Basic Average Shares
20,502.26
20,525.09
20,707.43
20,686.97
20,736.28
Diluted Average Shares
20,502.26
20,525.09
20,707.43
20,686.97
20,736.28
Total Operating Income as Reported
3,066,094.92
6,935,482.79
20,638,429.20
14,809,995.79
5,736,675.83
Rent Expense Supplemental
159,041.76
80,113.14
4,970.78
--
--
Total Expenses
311,199,329.58
308,704,991.83
318,495,502.02
295,674,623.73
258,119,768.08
Net Income from Continuing & Discontinued Operation
400,102.86
985,204.46
16,648,775.43
11,812,259.05
4,458,300.05
Normalized Income
-4,902,239.79
1,198,669.48
17,059,068.67
12,218,713.04
3,993,260.28
Interest Income
160,673.04
142,032.46
50,919.05
75,758.06
52,952.95
Interest Expense
9,344,219.98
9,136,342.99
4,530,919.49
2,948,348.41
2,810,971.84
Net Interest Income
-9,183,546.95
-8,994,310.53
-4,480,000.44
-2,872,590.35
-2,758,018.89
EBIT
9,481,332.07
9,479,095.17
24,224,593.70
17,108,686.36
8,414,914
EBITDA
27,287,865.93
26,153,880.04
38,377,339.99
30,565,119.01
20,672,907.67
Reconciled Cost of Revenue
273,100,214.24
271,597,142.83
284,526,001.11
266,953,521.45
229,890,121.41
Reconciled Depreciation
17,806,533.86
16,674,784.87
14,152,746.29
13,456,432.65
12,257,993.67
Net Income from Continuing Operation Net Minority Interest
400,102.86
985,204.46
16,648,775.43
11,812,259.05
4,458,300.05
Total Unusual Items Excluding Goodwill
6,976,766.64
-280,875.02
-485,331.87
-487,250.22
584,540.28
Total Unusual Items
6,976,766.64
-280,875.02
-485,331.87
-487,250.22
584,540.28
Normalized EBITDA
20,311,099.29
26,434,755.06
38,862,671.86
31,052,369.23
20,088,367.39
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,674,423.99
-67,410
-75,038.63
-80,796.23
119,500.51
12/31/2020 - 1/4/2000
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