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6,710.00
+20.00
+(0.30%)
At close: April 4 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
202,186,716.84
202,186,716.84
204,222,610.93
197,957,348.85
166,586,408.63
Cost of Revenue
105,306,237.92
105,306,237.92
110,239,564.48
107,411,364.92
82,617,621.06
Gross Profit
96,880,478.92
96,880,478.92
93,983,046.45
90,545,983.93
83,968,787.57
Operating Expense
78,215,406
78,215,406
75,173,768
54,063,821
58,144,829
Operating Income
18,665,072.92
18,665,072.92
18,809,278.45
36,482,162.93
25,823,958.57
Net Non Operating Interest Income Expense
-1,437,545
-1,437,545
-1,397,986.12
-951,034.45
-783,059.91
Pretax Income
18,374,995.90
18,374,995.90
20,682,902.67
34,520,164.18
23,580,269.42
Tax Provision
2,907,005.20
2,907,005.20
8,141,008.93
10,202,959.12
7,886,489.66
Net Income Common Stockholders
15,467,990.70
15,467,990.70
12,541,893.73
24,317,205.06
15,693,779.75
Basic EPS
1.10k
--
894.00
1.73k
1.12k
Diluted EPS
1.10k
--
894.00
1.73k
1.12k
Basic Average Shares
14,036.29
--
14,028.96
14,031.86
14,037.37
Diluted Average Shares
14,036.29
--
14,028.96
14,031.86
14,037.37
Total Operating Income as Reported
18,665,072.06
18,665,072.06
18,809,277.04
27,577,625.40
26,707,242.97
Rent Expense Supplemental
37,377
37,377
36,839
31,016
25,225
Total Expenses
183,521,643.92
183,521,643.92
185,413,332.48
161,475,185.92
140,762,450.06
Net Income from Continuing & Discontinued Operation
15,467,990.70
15,467,990.70
12,541,893.73
24,317,205.06
15,693,779.75
Normalized Income
14,479,359.01
14,479,359.01
10,970,476.13
25,181,552.20
16,284,643.14
Interest Income
322,823
322,823
363,542
302,661
124,270
Interest Expense
1,760,368
1,760,368
1,761,528
1,253,695
907,330
Net Interest Income
-1,437,545
-1,437,545
-1,397,986.12
-951,034.45
-783,059.91
EBIT
20,135,363.90
20,135,363.90
22,444,430.67
35,773,859.18
24,487,599.42
EBITDA
24,233,454.90
24,233,454.90
25,925,105.67
39,001,944.18
27,817,118.42
Reconciled Cost of Revenue
105,306,237.92
105,306,237.92
110,239,564.48
107,411,364.92
82,617,621.06
Reconciled Depreciation
4,098,091
4,098,091
3,480,675
3,228,085
3,329,519
Net Income from Continuing Operation Net Minority Interest
15,467,990.70
15,467,990.70
12,541,893.73
24,317,205.06
15,693,779.75
Total Unusual Items Excluding Goodwill
1,174,432
1,174,432
2,591,433
-1,227,008
-887,786
Total Unusual Items
1,174,432
1,174,432
2,591,433
-1,227,008
-887,786
Normalized EBITDA
23,059,022.90
23,059,022.90
23,333,672.67
40,228,952.18
28,704,904.42
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
185,800.31
185,800.31
1,020,015.40
-362,660.86
-296,922.61
12/31/2021 - 2/26/2002
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