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3,930.00
-50.00
(-1.26%)
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
79,609,134.64
79,609,134.64
73,785,384.64
89,490,584.32
88,917,969.88
Cost of Revenue
69,393,782.01
69,393,782.01
62,534,947.78
74,586,972.83
78,552,146.05
Gross Profit
10,215,352.63
10,215,352.63
11,250,436.86
14,903,611.49
10,365,823.83
Operating Expense
5,667,439.88
5,667,439.88
6,696,580.40
7,145,408.20
6,433,045.38
Operating Income
4,547,912.75
4,547,912.75
4,553,856.46
7,758,203.29
3,932,778.45
Net Non Operating Interest Income Expense
1,496,677.91
1,496,677.91
1,444,874.65
698,444.94
329,624.24
Pretax Income
8,808,129.08
8,808,129.08
7,045,668.33
10,761,325
6,416,723.47
Tax Provision
1,689,446.01
1,689,446.01
1,330,737.79
2,299,898.29
1,240,458.49
Net Income Common Stockholders
7,108,042.37
7,108,042.37
6,568,053.73
8,493,848.72
5,188,007.17
Basic EPS
645.00
--
591.00
739.00
438.00
Diluted EPS
645.00
--
591.00
739.00
438.00
Basic Average Shares
11,020.22
--
11,113.46
11,493.71
11,844.77
Diluted Average Shares
11,020.22
--
11,113.46
11,493.71
11,844.77
Total Operating Income as Reported
4,547,912.67
4,547,912.67
4,553,856.37
7,758,203.18
3,932,778.35
Total Expenses
75,061,221.89
75,061,221.89
69,231,528.18
81,732,381.03
84,985,191.43
Net Income from Continuing & Discontinued Operation
7,108,042.37
7,108,042.37
6,568,053.73
8,493,848.72
5,188,007.17
Normalized Income
7,195,466.13
7,195,466.13
5,520,848.59
8,465,516.11
5,176,018.79
Interest Income
1,497,200.71
1,497,200.71
1,445,708.82
699,647.01
330,647.03
Interest Expense
522.80
522.80
834.16
1,202.07
1,022.79
Net Interest Income
1,496,677.91
1,496,677.91
1,444,874.65
698,444.94
329,624.24
EBIT
8,808,651.88
8,808,651.88
7,046,502.49
10,762,527.07
6,417,746.26
EBITDA
10,739,425.26
10,739,425.26
8,931,448.83
12,963,822.18
8,889,789.21
Reconciled Cost of Revenue
69,393,782.01
69,393,782.01
62,534,947.78
74,586,972.83
78,552,146.05
Reconciled Depreciation
1,930,773.38
1,930,773.38
1,884,946.34
2,201,295.11
2,472,042.95
Net Income from Continuing Operation Net Minority Interest
7,120,714.28
7,120,714.28
5,552,074.04
8,455,237.53
5,174,023.46
Total Unusual Items Excluding Goodwill
-92,492.38
-92,492.38
38,496.38
-13,072.40
-2,473.50
Total Unusual Items
-92,492.38
-92,492.38
38,496.38
-13,072.40
-2,473.50
Normalized EBITDA
10,831,917.64
10,831,917.64
8,892,952.45
12,976,894.58
8,892,262.71
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-17,740.53
-17,740.53
7,270.93
-2,793.82
-478.17
12/31/2021 - 10/20/2000
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