28,250.00
+450.00
+(1.62%)
At close: 3:30:24 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
190,512,316.06
190,512,316.06
188,839,137.91
182,851,091.41
146,738,571.92
Cost of Revenue
114,740,897.83
114,740,897.83
112,089,962.54
119,235,014.66
104,784,385.95
Gross Profit
75,771,418.23
75,771,418.23
76,749,175.37
63,616,076.75
41,954,185.97
Operating Expense
25,640,711
25,640,711
24,857,650
22,919,898
23,038,865
Operating Income
50,130,707.23
50,130,707.23
51,891,525.37
40,696,178.75
18,915,320.97
Net Non Operating Interest Income Expense
6,471,635.09
6,471,635.09
6,389,666.58
3,087,861.55
1,553,265.68
Pretax Income
63,090,999.84
63,090,999.84
60,730,118.01
45,585,953.81
25,966,644
Tax Provision
15,067,101.99
15,067,101.99
12,999,863.14
11,224,759.71
6,448,738.72
Net Income Common Stockholders
47,510,595.95
47,510,595.95
47,331,545.26
33,862,522.57
19,472,183.95
Basic EPS
3.90k
--
3.69k
2.63k
1.51k
Diluted EPS
3.90k
--
3.69k
2.63k
1.51k
Basic Average Shares
12,197.84
--
12,837.41
12,860.81
12,852.93
Diluted Average Shares
12,197.84
--
12,837.41
12,860.81
12,852.93
Total Operating Income as Reported
50,130,706.67
50,130,706.67
51,891,524.96
40,696,178.38
18,915,320.58
Rent Expense Supplemental
893,492
893,492
920,654
878,005
772,589
Total Expenses
140,381,608.83
140,381,608.83
136,947,612.54
142,154,912.66
127,823,250.95
Net Income from Continuing & Discontinued Operation
47,510,595.95
47,510,595.95
47,331,545.26
33,862,522.57
19,472,183.95
Normalized Income
47,509,910.88
47,509,910.88
47,288,206.15
34,083,989.16
18,428,895.63
Interest Income
6,482,421
6,482,421
6,420,827
3,115,499
1,577,312
Interest Expense
4,420
4,420
18,835
10,390
2,803
Net Interest Income
6,471,635.09
6,471,635.09
6,389,666.58
3,087,861.55
1,553,265.68
EBIT
63,095,419.84
63,095,419.84
60,748,953.01
45,596,343.81
25,969,447
EBITDA
67,651,702.84
67,651,702.84
65,457,022.01
50,425,521.81
30,781,650
Reconciled Cost of Revenue
114,740,897.83
114,740,897.83
112,089,962.54
119,235,014.66
104,784,385.95
Reconciled Depreciation
4,556,283
4,556,283
4,708,069
4,829,178
4,812,203
Net Income from Continuing Operation Net Minority Interest
47,510,595.95
47,510,595.95
47,331,545.26
33,862,522.57
19,472,183.95
Total Unusual Items Excluding Goodwill
900
900
55,143
-293,813
1,387,992
Total Unusual Items
900
900
55,143
-293,813
1,387,992
Normalized EBITDA
67,650,802.84
67,650,802.84
65,401,879.01
50,719,334.81
29,393,658
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
214.93
214.93
11,803.89
-72,346.41
344,703.68
12/31/2021 - 9/14/2000
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