8,950.00
-210.00
(-2.29%)
At close: April 18 at 3:30:10 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
230,905,196.58
230,905,196.58
193,044,822.25
171,133,634.72
210,094,466.85
Cost of Revenue
211,702,586.99
211,702,586.99
170,047,354.56
139,871,039.83
181,591,570.24
Gross Profit
19,202,609.59
19,202,609.59
22,997,467.69
31,262,594.89
28,502,896.61
Operating Expense
17,860,931
17,860,931
17,090,590
16,279,675
13,299,928
Operating Income
1,341,678.59
1,341,678.59
5,906,877.69
14,982,919.89
15,202,968.61
Net Non Operating Interest Income Expense
5,926,381.51
5,926,381.51
3,869,220.90
1,058,100.41
322,656.62
Pretax Income
25,074,980.69
25,074,980.69
14,825,821.73
19,748,574.82
32,042,203.24
Tax Provision
3,104,115.75
3,104,115.75
2,092,869.86
3,472,452.61
5,065,315.80
Net Income Common Stockholders
21,970,864.94
21,970,864.94
12,732,951.87
16,276,122.21
26,976,887.43
Basic EPS
2.63k
--
1.52k
1.95k
3.23k
Diluted EPS
2.63k
--
1.52k
1.95k
3.23k
Basic Average Shares
8,350.77
--
8,349.48
8,351.01
8,349.39
Diluted Average Shares
8,350.77
--
8,349.48
8,351.01
8,349.39
Total Operating Income as Reported
1,341,678.29
1,341,678.29
5,906,879.01
14,982,919.22
15,202,968.72
Rent Expense Supplemental
40,960
40,960
5,100
--
174
Total Expenses
229,563,517.99
229,563,517.99
187,137,944.56
156,150,714.83
194,891,498.24
Net Income from Continuing & Discontinued Operation
21,970,864.94
21,970,864.94
12,732,951.87
16,276,122.21
26,976,887.43
Normalized Income
15,384,791.54
15,384,791.54
12,732,895.19
16,660,428.15
17,923,325.30
Interest Income
5,926,381.49
5,926,381.49
3,869,220.91
1,074,114.95
323,775.35
Interest Expense
--
--
16,055.74
16,014.55
1,118.74
Net Interest Income
5,926,381.51
5,926,381.51
3,869,220.90
1,058,100.41
322,656.62
EBIT
1,341,678.59
1,341,678.59
5,906,877.69
19,764,589.37
32,043,321.98
EBITDA
22,051,227.10
22,051,227.10
28,257,854.34
45,090,975.05
57,976,948.66
Reconciled Cost of Revenue
211,702,586.99
211,702,586.99
170,047,354.56
139,871,039.83
181,591,570.24
Reconciled Depreciation
20,709,548.51
20,709,548.51
22,350,976.65
25,326,385.68
25,933,626.68
Net Income from Continuing Operation Net Minority Interest
21,970,864.94
21,970,864.94
12,732,951.87
16,276,122.21
26,976,887.43
Total Unusual Items Excluding Goodwill
7,516,575.42
7,516,575.42
66
-466,296.24
10,753,504.40
Total Unusual Items
7,516,575.42
7,516,575.42
66
-466,296.24
10,753,504.40
Normalized EBITDA
14,534,651.68
14,534,651.68
28,257,788.34
45,557,271.29
47,223,444.26
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
930,502.02
930,502.02
9.32
-81,990.30
1,699,942.27
12/31/2021 - 9/14/2000
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