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6,350.00
+120.00
+(1.93%)
At close: April 4 at 3:30:25 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
238,339,306.69
238,339,306.69
262,172,878.61
244,769,214.35
231,510,360.04
Cost of Revenue
176,444,994.87
176,444,994.87
199,835,471.34
198,434,236.34
196,602,822.96
Gross Profit
61,894,311.82
61,894,311.82
62,337,407.27
46,334,978.01
34,907,537.08
Operating Expense
40,664,909
40,664,909
38,160,102
33,473,393
29,670,616
Operating Income
21,229,402.82
21,229,402.82
24,177,305.27
12,861,585.01
5,236,921.08
Net Non Operating Interest Income Expense
-133,999.25
-133,999.25
-1,997,727.43
-3,665,856.12
-1,716,919.74
Pretax Income
28,573,220.48
28,573,220.48
20,229,771.23
9,466,412.54
7,676,936.86
Tax Provision
570,671.59
570,671.59
5,677,297.13
1,167,465.12
-2,258,320.90
Net Income Common Stockholders
28,050,215.10
28,050,215.10
14,601,337.37
8,465,398
9,991,660.59
Basic EPS
321.00
--
163.81
95.76
122.36
Diluted EPS
318.00
--
163.81
95.76
122.36
Basic Average Shares
87,383.85
--
89,136.07
88,405.21
81,660.65
Diluted Average Shares
88,208.22
--
89,136.07
88,405.21
81,660.65
Total Operating Income as Reported
21,229,402.75
21,229,402.75
24,177,306.06
12,861,584.53
5,212,921.32
Rent Expense Supplemental
740,656
740,656
642,024
416,541
165,837
Total Expenses
217,109,903.87
217,109,903.87
237,995,573.34
231,907,629.34
226,273,438.96
Net Income from Continuing & Discontinued Operation
28,050,215.10
28,050,215.10
14,601,337.37
8,465,398
9,991,660.59
Normalized Income
28,353,156.38
28,353,156.38
18,073,197.71
11,541,770.36
10,447,572.09
Interest Income
1,483,075
1,483,075
790,643
277,958
164,699
Interest Expense
1,617,075
1,617,075
2,956,690
3,943,813
1,881,619
Net Interest Income
-133,999.25
-133,999.25
-1,997,727.43
-3,665,856.12
-1,716,919.74
EBIT
30,190,295.48
30,190,295.48
23,186,461.23
13,410,225.54
9,558,555.86
EBITDA
45,066,787.48
45,066,787.48
40,317,651.23
31,032,651.54
24,191,916.86
Reconciled Cost of Revenue
176,444,994.87
176,444,994.87
199,835,471.34
198,434,236.34
196,602,822.96
Reconciled Depreciation
14,876,492
14,876,492
17,131,190
17,622,426
14,633,361
Net Income from Continuing Operation Net Minority Interest
28,050,215.10
28,050,215.10
14,601,337.37
8,465,398
9,991,660.59
Total Unusual Items Excluding Goodwill
-309,115
-309,115
-4,826,323
-3,509,145
-607,882
Total Unusual Items
-309,115
-309,115
-4,826,323
-3,509,145
-607,882
Normalized EBITDA
45,375,902.48
45,375,902.48
45,143,974.23
34,541,796.54
24,799,798.86
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,173.72
-6,173.72
-1,354,462.66
-432,772.64
-151,970.50
12/31/2021 - 9/14/2000
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