At close: July 26 at 3:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
240,709,209.06
228,487,093.11
183,932,294.38
148,290,775.88
137,335,986.14
Cost of Revenue
207,902,385.38
197,849,788.41
158,821,448.98
125,745,740.75
117,051,840.25
Gross Profit
32,806,823.68
30,637,304.70
25,110,845.40
22,545,035.13
20,284,145.89
Operating Expense
23,019,038.00
22,350,579.00
19,049,528.00
16,453,362.00
14,100,405.00
Operating Income
9,787,785.68
8,286,725.70
6,061,317.40
6,091,673.13
6,183,740.89
Net Non Operating Interest Income Expense
-1,850,909.52
-1,851,748.57
-719,865.22
-55,424.89
-79,856.61
Pretax Income
7,651,991.47
5,709,089.89
4,978,376.33
8,259,777.53
6,549,861.85
Tax Provision
344,742.48
421,807.04
58,177.95
600,466.64
804,594.36
Net Income Common Stockholders
4,518,124.87
3,434,171.65
4,343,864.77
5,929,494.35
4,105,540.43
Basic EPS
480.00
364.00
452.00
609.00
423.00
Diluted EPS
480.00
364.00
452.00
609.00
423.00
Basic Average Shares
9,419.67
9,434.54
9,610.32
9,736.44
9,705.77
Diluted Average Shares
9,419.67
9,434.54
9,610.32
9,736.44
9,705.77
Total Operating Income as Reported
9,787,785.37
8,286,725.45
6,061,317.35
6,091,672.92
6,183,740.68
Rent Expense Supplemental
1,438,770.00
1,436,158.00
882,085.00
932,090.00
1,140,871.00
Total Expenses
230,921,423.38
220,200,367.41
177,870,976.98
142,199,102.75
131,152,245.25
Net Income from Continuing & Discontinued Operation
4,518,124.87
3,434,171.65
4,343,864.77
5,929,494.35
4,105,540.43
Normalized Income
4,478,558.54
3,445,476.76
4,662,220.43
5,884,884.62
3,836,821.15
Interest Income
302,675.00
318,183.00
149,268.00
208,815.00
368,044.00
Interest Expense
2,153,583.00
2,169,931.00
869,134.00
264,239.00
447,901.00
Net Interest Income
-1,850,909.52
-1,851,748.57
-719,865.22
-55,424.89
-79,856.61
EBIT
9,805,574.47
7,879,020.89
5,847,510.33
8,524,016.53
6,997,762.85
EBITDA
19,832,416.06
17,875,258.45
13,475,152.49
15,014,077.28
13,064,307.84
Reconciled Cost of Revenue
207,902,385.38
197,849,788.41
158,821,448.98
125,745,740.75
117,051,840.25
Reconciled Depreciation
10,026,841.59
9,996,237.56
7,627,642.16
6,490,060.75
6,066,544.99
Net Income from Continuing Operation Net Minority Interest
4,518,124.87
3,434,171.65
4,343,864.77
5,929,494.35
4,105,540.43
Total Unusual Items Excluding Goodwill
41,433.00
-12,207.00
-322,120.00
48,107.00
306,352.00
Total Unusual Items
41,433.00
-12,207.00
-322,120.00
48,107.00
306,352.00
Normalized EBITDA
19,790,983.06
17,887,465.45
13,797,272.49
14,965,970.28
12,757,955.84
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
1,866.67
-901.89
-3,764.34
3,497.27
37,632.72
12/31/2020 - 9/14/2000
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