At close: December 20 at 4:08:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
27,046,165.042
26,194,897.332
19,943,429.883
20,206,156.783
16,349,365.706
Cost of Revenue
25,072,061.952
24,552,915.441
22,325,667.213
21,261,166.445
17,877,994.133
Gross Profit
1,974,103.090
1,641,981.891
-2,382,237.330
-1,055,009.662
-1,528,628.427
Operating Expense
181,652.116
133,105.108
194,872.752
294,952.927
245,494.724
Operating Income
1,792,450.974
1,508,876.783
-2,577,110.082
-1,349,962.589
-1,774,123.151
Net Non Operating Interest Income Expense
-26,498.869
-16,400.387
-6,755.077
-69,370.666
-55,407.824
Other Income Expense
--
--
--
140,032.000
1,108,214.000
Pretax Income
1,725,403.249
1,456,575.909
-2,579,793.106
-1,249,586.898
-690,744.990
Tax Provision
478,912.624
399,681.566
-586,146.184
-275,623.371
-132,644.954
Net Income Common Stockholders
1,248,549.105
1,058,289.071
-1,994,665.063
-973,119.082
-557,875.873
Diluted NI Available to Com Stockholders
--
--
--
-973,119.000
-557,876.000
Basic EPS
0.18
0.15
-0.28
-0.14
-0.08
Diluted EPS
0.18
0.15
-0.28
-0.14
-0.08
Basic Average Shares
7,051,774.039
7,055,260.473
7,123,803.796
6,950,850.586
6,973,448.412
Diluted Average Shares
7,051,774.039
7,055,260.473
7,123,803.796
6,950,850.586
6,973,448.412
Total Operating Income as Reported
1,731,940.700
1,468,445.782
-2,543,611.035
-1,344,240.810
-593,105.240
Rent Expense Supplemental
--
--
--
6,749,319.000
4,971,366.000
Total Expenses
25,253,714.068
24,686,020.549
22,520,539.965
21,556,119.372
18,123,488.857
Net Income from Continuing & Discontinued Operation
1,248,549.105
1,058,289.071
-1,994,665.063
-973,119.082
-557,875.873
Normalized Income
1,267,071.065
1,079,824.205
-2,005,896.213
-987,243.348
-1,508,990.501
Interest Income
-8,065.734
21,186.687
7,225.979
4,515.275
3,785.757
Interest Expense
39,039.043
40,968.153
13,485.161
67,647.932
57,629.196
Net Interest Income
-26,498.869
-16,400.387
-6,755.077
-69,370.666
-55,407.824
EBIT
1,764,442.292
1,497,544.062
-2,566,307.945
-1,181,938.966
-633,115.794
EBITDA
1,764,442.292
3,430,036.686
-661,488.847
672,581.385
1,094,574.557
Reconciled Cost of Revenue
25,072,061.952
24,552,915.441
22,325,667.213
21,261,166.445
17,877,994.133
Reconciled Depreciation
--
1,932,492.624
1,904,819.098
1,854,520.351
1,727,690.351
Net Income from Continuing Operation Net Minority Interest
1,248,549.105
1,058,289.071
-1,994,665.063
-973,119.082
-557,875.873
Total Unusual Items Excluding Goodwill
-25,638.259
-29,678.991
14,533.187
18,121.313
1,177,168.288
Total Unusual Items
-25,638.259
-29,678.991
14,533.187
18,121.313
1,177,168.288
Normalized EBITDA
1,790,080.551
3,459,715.677
-676,022.034
654,460.072
-82,593.731
Tax Rate for Calcs
0.000
0.000
0.000
0.000
0.000
Tax Effect of Unusual Items
-7,116.299
-8,143.857
3,302.037
3,997.047
226,053.660
12/31/2020 - 1/4/2000
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