6,300.00
+160.00
+(2.61%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
152,238,218.50
152,238,218.50
157,015,527.35
174,237,674.42
150,034,798.92
Cost of Revenue
132,022,322.18
132,022,322.18
134,249,055.93
147,527,317.30
129,790,671.69
Gross Profit
20,215,896.32
20,215,896.32
22,766,471.42
26,710,357.12
20,244,127.23
Operating Expense
18,049,106
18,049,106
16,227,181
19,276,836
17,719,491
Operating Income
2,166,790.32
2,166,790.32
6,539,290.42
7,433,521.12
2,524,636.23
Net Non Operating Interest Income Expense
816,974.81
816,974.81
277,234.03
518,385.29
185,559.52
Pretax Income
9,733,358.33
9,733,358.33
9,381,592.90
8,897,604.17
6,116,255.78
Tax Provision
1,471,192.67
1,471,192.67
2,070,345.94
2,313,282.44
1,310,545.48
Net Income Common Stockholders
8,262,165.66
8,262,165.66
7,311,246.95
6,584,321.72
4,805,710.29
Basic EPS
1.04k
--
918.00
827.00
604.00
Diluted EPS
1.04k
--
918.00
827.00
604.00
Basic Average Shares
7,959.70
--
7,964.32
7,961.70
7,956.47
Diluted Average Shares
7,959.70
--
7,964.32
7,961.70
7,956.47
Total Operating Income as Reported
2,166,789.97
2,166,789.97
6,539,290.22
7,433,521.59
2,524,636.72
Rent Expense Supplemental
79,668
--
--
--
--
Total Expenses
150,071,428.18
150,071,428.18
150,476,236.93
166,804,153.30
147,510,162.69
Net Income from Continuing & Discontinued Operation
8,262,165.66
8,262,165.66
7,311,246.95
6,584,321.72
4,805,710.29
Normalized Income
8,349,761.09
8,349,761.09
6,893,019.55
6,634,737.90
4,869,238.71
Interest Income
832,703
832,703
301,807
549,950
219,371
Interest Expense
15,728
15,728
24,573
31,565
33,811
Net Interest Income
816,974.81
816,974.81
277,234.03
518,385.29
185,559.52
EBIT
9,749,086.33
9,749,086.33
9,406,165.90
8,929,169.17
6,150,066.78
EBITDA
16,882,690.33
16,882,690.33
16,470,830.90
15,835,765.17
12,841,789.78
Reconciled Cost of Revenue
132,022,322.18
132,022,322.18
134,249,055.93
147,527,317.30
129,790,671.69
Reconciled Depreciation
7,133,604
7,133,604
7,064,665
6,906,596
6,691,723
Net Income from Continuing Operation Net Minority Interest
8,262,165.66
8,262,165.66
7,311,246.95
6,584,321.72
4,805,710.29
Total Unusual Items Excluding Goodwill
-103,193
-103,193
536,658
-68,129
-80,853
Total Unusual Items
-103,193
-103,193
536,658
-68,129
-80,853
Normalized EBITDA
16,985,883.33
16,985,883.33
15,934,172.90
15,903,894.17
12,922,642.78
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-15,597.57
-15,597.57
118,430.60
-17,712.82
-17,324.58
12/31/2021 - 8/8/2001
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