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711.00
-1.00
(-0.14%)
At close: April 4 at 3:30:19 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
294,257,732.83
294,257,732.83
276,033,575.62
214,923,504.79
182,209,638.87
Cost of Revenue
265,963,228.29
265,963,228.29
260,224,602.07
188,535,179.37
143,188,573.27
Gross Profit
28,294,504.54
28,294,504.54
15,808,973.55
26,388,325.42
39,021,065.60
Operating Expense
27,152,037
27,152,037
27,283,475
24,217,734
21,258,488
Operating Income
1,142,467.54
1,142,467.54
-11,474,501.45
2,170,591.42
17,762,577.60
Net Non Operating Interest Income Expense
-5,895,251.58
-5,895,251.58
-5,471,533.86
-1,869,555.47
-1,079,426.10
Pretax Income
-6,567,806.02
-6,567,806.02
-17,041,537.55
1,033,412.01
17,142,425.90
Tax Provision
-9,207,317.98
-9,207,317.98
453,281.75
-227,331.99
2,120,759.91
Net Income Common Stockholders
2,639,511.96
2,639,511.96
-17,494,819.30
1,260,744.01
15,021,665.98
Basic EPS
44.00
--
-293.00
21.00
252.00
Diluted EPS
44.00
--
-293.00
21.00
252.00
Basic Average Shares
59,988.91
--
59,709.28
60,035.43
59,609.79
Diluted Average Shares
59,988.91
--
59,709.28
60,035.43
59,609.79
Total Operating Income as Reported
1,142,467.06
1,142,467.06
-11,474,501.61
1,285,737.60
17,762,577.76
Rent Expense Supplemental
686,731
686,731
636,309
503,584
610,030
Total Expenses
293,115,265.29
293,115,265.29
287,508,077.07
212,752,913.37
164,447,061.27
Net Income from Continuing & Discontinued Operation
2,639,511.96
2,639,511.96
-17,494,819.30
1,260,744.01
15,021,665.98
Normalized Income
2,672,139.52
2,672,139.52
-16,898,150.14
2,860,150.56
16,246,992.32
Interest Income
620,650
620,650
493,115
368,639
163,928
Interest Expense
6,515,902
6,515,902
5,964,649
2,238,194
1,243,354
Net Interest Income
-5,895,251.58
-5,895,251.58
-5,471,533.86
-1,869,555.47
-1,079,426.10
EBIT
-51,904.02
-51,904.02
-11,076,888.55
3,271,606.01
18,385,779.90
EBITDA
10,113,928.98
10,113,928.98
-1,126,577.55
11,177,990.01
26,043,454.90
Reconciled Cost of Revenue
265,963,228.29
265,963,228.29
260,224,602.07
188,535,179.37
143,188,573.27
Reconciled Depreciation
10,165,833
10,165,833
9,950,311
7,906,384
7,657,675
Net Income from Continuing Operation Net Minority Interest
2,639,511.96
2,639,511.96
-17,494,819.30
1,260,744.01
15,021,665.98
Total Unusual Items Excluding Goodwill
-42,931
-42,931
-785,091
-2,206,078
-1,398,318
Total Unusual Items
-42,931
-42,931
-785,091
-2,206,078
-1,398,318
Normalized EBITDA
10,156,859.98
10,156,859.98
-341,486.55
13,384,068.01
27,441,772.90
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,303.44
-10,303.44
-188,421.84
-606,671.45
-172,991.66
12/31/2021 - 1/4/2000
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