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6,250.00
-210.00
(-3.25%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
166,263,916.26
166,263,916.26
164,383,300.56
187,353,234.54
181,256,328.71
Cost of Revenue
141,986,310.52
141,986,310.52
128,575,754.93
144,733,765.34
143,418,388.82
Gross Profit
24,277,605.74
24,277,605.74
35,807,545.63
42,619,469.20
37,837,939.89
Operating Expense
14,442,722
14,442,722
13,980,741
13,421,888
11,718,261
Operating Income
9,834,883.74
9,834,883.74
21,826,804.63
29,197,581.20
26,119,678.89
Net Non Operating Interest Income Expense
1,902,056.51
1,902,056.51
1,965,451.37
554,822.74
-76,993.65
Pretax Income
13,739,000.50
13,739,000.50
24,392,566.05
30,830,255.71
27,085,492.68
Tax Provision
511,859.47
511,859.47
5,595,479.96
6,413,835.78
5,561,690.56
Net Income Common Stockholders
13,227,141.03
13,227,141.03
18,797,086.08
24,416,419.93
21,523,802.12
Basic EPS
1.59k
--
2.20k
2.74k
2.39k
Diluted EPS
1.59k
--
2.20k
2.74k
2.39k
Basic Average Shares
8,339.94
--
8,540.25
8,907.85
9,000
Diluted Average Shares
8,339.94
--
8,540.25
8,907.85
9,000
Total Operating Income as Reported
9,834,883.74
9,834,883.74
21,826,803.76
29,197,579.67
26,119,679.27
Rent Expense Supplemental
24,000
24,000
--
--
--
Total Expenses
156,429,032.52
156,429,032.52
142,556,495.93
158,155,653.34
155,136,649.82
Net Income from Continuing & Discontinued Operation
13,227,141.03
13,227,141.03
18,797,086.08
24,416,419.93
21,523,802.12
Normalized Income
13,146,668.14
13,146,668.14
19,010,969.64
24,311,611.55
21,743,235.22
Interest Income
2,036,865
2,036,865
2,135,052
774,443
106,436
Interest Expense
134,808
134,808
169,601
219,620
213,510
Net Interest Income
1,902,056.51
1,902,056.51
1,965,451.37
554,822.74
-76,993.65
EBIT
13,873,808.50
13,873,808.50
24,562,167.05
31,049,875.71
27,299,002.68
EBITDA
23,249,351.50
23,249,351.50
33,593,466.05
39,874,686.71
35,794,990.68
Reconciled Cost of Revenue
141,986,310.52
141,986,310.52
128,575,754.93
144,733,765.34
143,418,388.82
Reconciled Depreciation
9,375,543
9,375,543
9,031,299
8,824,811
8,495,988
Net Income from Continuing Operation Net Minority Interest
13,227,141.03
13,227,141.03
18,797,086.08
24,416,419.93
21,523,802.12
Total Unusual Items Excluding Goodwill
83,587
83,587
-277,552
132,340
-276,134
Total Unusual Items
83,587
83,587
-277,552
132,340
-276,134
Normalized EBITDA
23,165,764.50
23,165,764.50
33,871,018.05
39,742,346.71
36,071,124.68
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,114.11
3,114.11
-63,668.44
27,531.62
-56,700.90
12/31/2021 - 9/14/2000
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