13,590.00
+130.00
+(0.97%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
135,954,866.23
135,954,866.23
145,840,123.98
182,261,020.08
154,922,980.34
Cost of Revenue
118,269,674.09
118,269,674.09
123,156,759.29
139,675,942.11
118,379,036.41
Gross Profit
17,685,192.14
17,685,192.14
22,683,364.69
42,585,077.97
36,543,943.93
Operating Expense
16,256,777
16,256,777
16,062,828
17,133,700
15,289,614
Operating Income
1,428,415.14
1,428,415.14
6,620,536.69
25,451,377.97
21,254,329.93
Net Non Operating Interest Income Expense
247,261.14
247,261.14
785,417.40
573,921.73
53,670.69
Pretax Income
3,381,955.07
3,381,955.07
7,501,155.88
23,699,004.66
23,477,548.67
Tax Provision
-199,050.84
-199,050.84
-602,983.36
4,765,932.39
4,566,400.16
Net Income Common Stockholders
3,581,005.91
3,581,005.91
8,104,139.24
18,933,072.27
18,911,148.51
Basic EPS
751.00
--
1.71k
4.01k
4.01k
Diluted EPS
750.00
--
1.70k
3.98k
3.98k
Basic Average Shares
4,768.32
--
4,744.81
4,717.94
4,717.17
Diluted Average Shares
4,774.68
--
4,764.34
4,753.47
4,747.97
Total Operating Income as Reported
1,428,414.92
1,428,414.92
6,620,536.44
25,451,378.46
21,254,329.68
Rent Expense Supplemental
265,909
265,909
204,946
101,794
129,064
Total Expenses
134,526,451.09
134,526,451.09
139,219,587.29
156,809,642.11
133,668,650.41
Net Income from Continuing & Discontinued Operation
3,581,005.91
3,581,005.91
8,104,139.24
18,933,072.27
18,911,148.51
Normalized Income
2,462,147.59
2,462,147.59
7,704,302.48
18,433,993.90
18,022,247.03
Interest Income
569,884
569,884
1,232,445
953,258
395,903
Interest Expense
338,626
338,626
457,248
379,336
342,232
Net Interest Income
247,261.14
247,261.14
785,417.40
573,921.73
53,670.69
EBIT
3,720,581.07
3,720,581.07
7,958,403.88
24,078,340.66
23,819,780.67
EBITDA
11,364,125.07
11,364,125.07
14,637,881.88
29,576,911.66
28,590,155.67
Reconciled Cost of Revenue
118,269,674.09
118,269,674.09
123,156,759.29
139,675,942.11
118,379,036.41
Reconciled Depreciation
7,643,544
7,643,544
6,679,478
5,498,571
4,770,375
Net Income from Continuing Operation Net Minority Interest
3,581,005.91
3,581,005.91
8,104,139.24
18,933,072.27
18,911,148.51
Total Unusual Items Excluding Goodwill
1,472,182
1,472,182
526,101
624,709
1,103,541
Total Unusual Items
1,472,182
1,472,182
526,101
624,709
1,103,541
Normalized EBITDA
9,891,943.07
9,891,943.07
14,111,780.88
28,952,202.66
27,486,614.67
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
353,323.68
353,323.68
126,264.24
125,630.63
214,639.52
12/31/2021 - 10/31/2017
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