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760.00
0.00
(0.00%)
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
203,087,664.31
203,087,664.31
174,256,086.54
226,759,501.86
220,812,568.35
Cost of Revenue
171,495,817.10
171,495,817.10
152,650,004.66
195,802,044.67
201,203,796.74
Gross Profit
31,591,847.21
31,591,847.21
21,606,081.88
30,957,457.19
19,608,771.61
Operating Expense
23,079,188
23,079,188
18,196,015
21,640,725
23,621,399
Operating Income
8,512,659.21
8,512,659.21
3,410,066.88
9,316,732.19
-4,012,627.39
Net Non Operating Interest Income Expense
-1,209,472.53
-1,209,472.53
-1,449,490.68
-1,594,614.05
-281,239.15
Pretax Income
11,134,740.74
11,134,740.74
1,828,155.45
7,895,628.54
-2,202,495.56
Tax Provision
3,413,667.98
3,413,667.98
1,436,257.41
646,703.86
1,496,516.70
Net Income Common Stockholders
6,745,675.02
6,745,675.02
-757,105.26
7,542,923.59
-4,671,643.23
Basic EPS
203.00
--
-23.00
228.00
-141.00
Diluted EPS
203.00
--
-23.00
228.00
-141.00
Basic Average Shares
33,229.93
--
34,413.88
33,083
33,132.22
Diluted Average Shares
33,229.93
--
34,413.88
33,083
33,132.22
Total Operating Income as Reported
8,512,659.13
8,512,659.13
3,410,067.03
9,316,731.73
-4,012,627.48
Total Expenses
194,575,005.10
194,575,005.10
170,846,019.66
217,442,769.67
224,825,195.74
Net Income from Continuing & Discontinued Operation
6,745,675.02
6,745,675.02
-757,105.26
7,542,923.59
-4,671,643.23
Normalized Income
6,922,909.27
6,922,909.27
816,876.12
7,738,661.75
-4,365,374.73
Interest Income
575,220
575,220
558,280
452,492
376,815
Interest Expense
1,741,658
1,741,658
1,861,655
1,835,752
1,372,421
Net Interest Income
-1,209,472.53
-1,209,472.53
-1,449,490.68
-1,594,614.05
-281,239.15
EBIT
12,876,398.74
12,876,398.74
3,689,810.45
9,731,380.54
-830,074.56
EBITDA
15,274,636.74
15,274,636.74
6,105,227.45
12,583,160.54
1,687,850.44
Reconciled Cost of Revenue
171,495,817.10
171,495,817.10
152,650,004.66
195,802,044.67
201,203,796.74
Reconciled Depreciation
2,398,238
2,398,238
2,415,417
2,851,780
2,517,925
Net Income from Continuing Operation Net Minority Interest
6,749,727.16
6,749,727.16
527,012.12
6,867,660.09
-4,671,643.23
Total Unusual Items Excluding Goodwill
-249,750
-249,750
-381,400
-948,707
-408,358
Total Unusual Items
-249,750
-249,750
-381,400
-948,707
-408,358
Normalized EBITDA
15,524,386.74
15,524,386.74
6,486,627.45
13,531,867.54
2,096,208.44
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-76,567.89
-76,567.89
-91,536
-77,705.34
-102,089.50
12/31/2021 - 12/13/2001
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