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13,560.00
+440.00
+(3.35%)
At close: April 4 at 3:30:07 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
393,493,162.67
393,493,162.67
344,964,131.49
266,282,780.28
289,482,376.72
Cost of Revenue
373,304,125.13
373,304,125.13
327,317,728.68
286,222,638.35
274,238,400.72
Gross Profit
20,189,037.54
20,189,037.54
17,646,402.81
-19,939,858.07
15,243,976
Operating Expense
10,577,313
10,577,313
9,953,300
10,630,269
11,218,522
Operating Income
9,611,724.54
9,611,724.54
7,693,102.81
-30,570,127.07
4,025,454
Net Non Operating Interest Income Expense
3,450,462.13
3,450,462.13
3,678,971.99
1,976,717.06
530,626.85
Pretax Income
13,438,954.33
13,438,954.33
12,337,812.89
-28,208,506.43
6,187,676.29
Tax Provision
2,050,945.99
2,050,945.99
2,107,897.44
-5,378,672.84
1,498,825.25
Net Income Common Stockholders
11,388,286.62
11,388,286.62
10,231,219.52
-22,814,138.77
4,655,703.37
Basic EPS
850.00
--
742.00
-1.69k
412.00
Diluted EPS
850.00
--
742.00
-1.69k
370.00
Basic Average Shares
13,397.98
--
13,788.71
13,499.49
11,300.25
Diluted Average Shares
13,397.98
--
13,788.71
13,499.49
12,582.98
Total Operating Income as Reported
9,611,724.89
9,611,724.89
7,693,102.94
-30,570,127.03
4,025,454.25
Rent Expense Supplemental
66,483
66,483
184,910
185,357
252,597
Total Expenses
383,881,438.13
383,881,438.13
337,271,028.68
296,852,907.35
285,456,922.72
Net Income from Continuing & Discontinued Operation
11,388,286.62
11,388,286.62
10,231,219.52
-22,814,138.77
4,655,703.37
Normalized Income
10,876,660.03
10,876,660.03
10,756,380
-22,748,377.11
3,642,318.27
Interest Income
6,036,544
6,036,544
6,341,467
3,405,585
1,482,329
Interest Expense
2,586,082
2,586,082
2,662,495
1,428,868
951,702
Net Interest Income
3,450,462.13
3,450,462.13
3,678,971.99
1,976,717.06
530,626.85
EBIT
16,025,036.33
16,025,036.33
15,000,307.89
-26,779,638.43
7,139,378.29
EBITDA
35,102,767.33
35,102,767.33
38,620,322.89
-5,233,904.50
25,901,643.24
Reconciled Cost of Revenue
373,304,125.13
373,304,125.13
327,317,728.68
286,222,638.35
274,238,400.72
Reconciled Depreciation
19,077,731
19,077,731
23,620,015
21,545,733.93
18,762,264.95
Net Income from Continuing Operation Net Minority Interest
11,388,286.62
11,388,286.62
10,231,219.52
-22,814,138.77
4,655,703.37
Total Unusual Items Excluding Goodwill
603,769
603,769
-633,371
-81,255
1,337,321
Total Unusual Items
603,769
603,769
-633,371
-81,255
1,337,321
Normalized EBITDA
34,498,998.33
34,498,998.33
39,253,693.89
-5,152,649.50
24,564,322.24
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
92,142.41
92,142.41
-108,210.52
-15,493.34
323,935.90
12/31/2021 - 6/12/2009
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