3.820
+0.040
+(1.06%)
At close: January 21 at 4:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
114,803,846.263
101,704,562.839
109,293,500.929
124,348,394.578
84,536,841.379
Cost of Revenue
112,889,730.314
99,575,126.624
106,938,385.095
121,311,342.360
81,840,609.262
Gross Profit
1,914,115.949
2,129,436.215
2,355,115.834
3,037,052.218
2,696,232.117
Operating Expense
-1,202,763.296
-1,189,421.922
-335,843.799
-17,076.571
26,476.641
Operating Income
3,116,879.246
3,318,858.137
2,690,959.633
3,054,128.789
2,669,755.477
Net Non Operating Interest Income Expense
-336,721.033
-277,469.240
-328,526.569
-292,539.945
-329,676.251
Pretax Income
5,029,507.930
5,510,242.185
5,243,485.725
4,732,399.872
3,535,668.887
Tax Provision
837,287.386
1,057,554.295
967,538.929
799,561.808
663,158.051
Net Income Common Stockholders
3,883,323.209
4,221,842.493
4,079,192.956
3,713,520.003
2,754,422.811
Diluted NI Available to Com Stockholders
3,883,323.209
4,221,842.493
4,079,192.956
3,713,520.003
2,754,422.811
Basic EPS
0.54
0.58
0.55
0.50
0.37
Diluted EPS
0.54
0.58
0.55
0.50
0.37
Basic Average Shares
7,174,236.761
7,245,419.625
7,350,859.817
7,400,803.875
7,400,803.875
Diluted Average Shares
7,191,569.675
7,251,532.966
7,350,859.817
7,400,803.875
7,400,803.875
Total Operating Income as Reported
4,959,201.071
5,473,439.486
5,247,925.826
4,867,406.966
3,379,477.134
Rent Expense Supplemental
--
58,379.986
61,359.810
38,432.228
26,907.327
Total Expenses
111,686,967.018
98,385,704.702
106,602,541.296
121,294,265.789
81,867,085.902
Net Income from Continuing & Discontinued Operation
3,883,323.209
4,221,842.493
4,079,192.956
3,713,520.003
2,754,422.811
Normalized Income
3,816,010.649
4,451,042.202
4,003,692.492
4,093,180.134
2,884,977.087
Interest Income
179,638.912
277,642.089
180,952.728
138,339.997
148,062.345
Interest Expense
428,648.988
519,566.445
480,048.438
416,678.884
456,902.494
Net Interest Income
-336,721.033
-277,469.240
-328,526.569
-292,539.945
-329,676.251
EBIT
5,458,156.918
6,029,808.629
5,723,534.163
5,149,078.756
3,992,571.380
EBITDA
5,458,156.918
8,493,876.899
8,050,133.610
7,250,457.470
6,011,042.654
Reconciled Cost of Revenue
112,889,730.314
99,575,126.624
106,938,385.095
121,311,342.360
81,840,609.262
Reconciled Depreciation
--
2,464,068.270
2,326,599.447
2,101,378.714
2,018,471.274
Net Income from Continuing Operation Net Minority Interest
3,883,323.209
4,221,842.493
4,079,192.956
3,713,520.003
2,754,422.811
Total Unusual Items Excluding Goodwill
80,756.498
120,476.564
92,584.315
-361,037.607
-94,716.100
Total Unusual Items
407,310.284
447,030.350
92,584.315
-281,416.036
-41,112.758
Normalized EBITDA
5,050,846.634
8,046,846.549
7,957,549.295
7,531,873.506
6,052,155.412
Tax Rate for Calcs
0.000
0.000
0.000
0.000
0.000
Tax Effect of Unusual Items
13,443.939
23,122.488
17,083.851
-60,999.047
-17,765.166
12/31/2020 - 2/13/2003
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