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864.00
-7.00
(-0.80%)
At close: 3:30:19 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
342,255,687.19
339,611,584.98
320,551,280.99
252,727,006.75
214,794,626.68
Cost of Revenue
315,371,732.30
310,627,693.80
302,225,882.67
241,811,368.97
223,392,723.57
Gross Profit
26,883,954.89
28,983,891.18
18,325,398.32
10,915,637.78
-8,598,096.89
Operating Expense
--
26,765,287
25,289,032
23,953,374
22,343,393
Operating Income
20,064,729.89
2,218,604.18
-6,963,633.68
-13,037,736.22
-30,941,489.89
Net Non Operating Interest Income Expense
-2,214,904.98
-2,377,956.71
-2,470,256.78
-3,198,868.41
-3,777,715.43
Pretax Income
-3,159,023.97
-1,772,254.77
-1,709,026.47
-43,712,332.78
-35,169,677.94
Tax Provision
5,583
-1,995.95
-2,364,503.61
6,440,710.63
--
Net Income Common Stockholders
-3,366,959.90
-1,547,799.96
986,610.03
-49,932,909.87
-35,074,180
Basic EPS
-53.00
-24.00
16.00
-1.22k
-5.18k
Diluted EPS
-53.00
-24.00
16.00
-1.22k
-5.18k
Basic Average Shares
63,501.22
64,491.67
61,663.13
41,062.79
33,814.74
Diluted Average Shares
63,501.22
64,491.67
61,663.13
41,062.79
33,814.74
Total Operating Income as Reported
-1,146,981.58
2,214,546.91
-6,965,206.42
-13,037,736.35
-30,941,490.24
Rent Expense Supplemental
--
408,604
365,589
323,925
227,961
Total Expenses
322,190,957.30
337,392,980.80
327,514,914.67
265,764,742.97
245,736,116.57
Net Income from Continuing & Discontinued Operation
-3,366,959.90
-1,547,799.96
986,610.03
-49,932,909.87
-35,074,180
Normalized Income
-2,649,491.78
242,817.14
435,136.61
-49,834,252.62
-34,765,091
Interest Income
--
443,275
331,046
246,020
275,733
Interest Expense
--
2,825,843
2,802,944
3,444,999
4,054,182
Net Interest Income
-2,214,904.98
-2,377,956.71
-2,470,256.78
-3,198,868.41
-3,777,715.43
EBIT
19,207,477.03
1,053,588.23
1,093,917.53
-40,267,333.78
-31,115,495.94
EBITDA
19,207,477.03
9,743,124.23
9,132,580.53
-31,047,627.78
-20,651,279.94
Reconciled Cost of Revenue
315,371,732.30
310,627,693.80
302,225,882.67
241,811,368.97
223,392,723.57
Reconciled Depreciation
--
8,689,536
8,038,663
9,219,706
10,464,216
Net Income from Continuing Operation Net Minority Interest
-3,366,959.90
-1,547,799.96
986,610.03
-49,932,909.87
-35,074,180
Total Unusual Items Excluding Goodwill
-944,037
-1,792,636
760,653
-131,543
-309,089
Total Unusual Items
-944,037
-1,792,636
760,653
-131,543
-309,089
Normalized EBITDA
20,151,514.03
11,535,760.23
8,371,927.53
-30,916,084.78
-20,342,190.94
Tax Rate for Calcs
0
0
0
0
--
Tax Effect of Unusual Items
-226,568.88
-2,018.90
209,179.58
-32,885.75
--
12/31/2020 - 12/8/2000
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