10,360.00
+50.00
+(0.48%)
As of 1:38:48 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
134,264,064.37
134,264,064.37
107,784,882.02
121,600,615.46
133,624,054.63
Cost of Revenue
68,779,842.29
68,779,842.29
55,336,751.18
57,466,087.09
59,906,816.03
Gross Profit
65,484,222.08
65,484,222.08
52,448,130.84
64,134,528.37
73,717,238.60
Operating Expense
41,704,399
41,704,399
42,088,613
51,341,940
57,820,353
Operating Income
23,779,823.08
23,779,823.08
10,359,517.84
12,792,588.37
15,896,885.60
Net Non Operating Interest Income Expense
1,116,562.02
1,116,562.02
4,294,998.24
5,850,508.78
159,126
Pretax Income
23,127,380.49
23,127,380.49
25,918,607.01
27,740,885.15
39,037,017.68
Tax Provision
4,280,462.99
4,280,462.99
5,632,870.38
7,268,053.68
9,235,941.91
Net Income Common Stockholders
16,105,584.16
16,105,584.16
21,672,254.44
19,061,453.59
25,438,815.93
Basic EPS
1.41k
--
1.90k
1.64k
2.15k
Diluted EPS
1.41k
--
1.90k
1.64k
2.15k
Basic Average Shares
11,406.22
--
11,406.45
11,644.14
11,859.59
Diluted Average Shares
11,406.22
--
11,406.45
11,644.14
11,859.59
Total Operating Income as Reported
23,779,823.06
23,779,823.06
10,359,518.25
12,185,701.43
15,896,886.46
Rent Expense Supplemental
529,159
529,159
649,648
979,608
990,257
Total Expenses
110,484,241.29
110,484,241.29
97,425,364.18
108,808,027.09
117,727,169.03
Net Income from Continuing & Discontinued Operation
16,105,584.16
16,105,584.16
21,672,254.44
19,061,453.59
25,438,815.93
Normalized Income
17,349,143.25
17,349,143.25
20,026,916.86
21,496,166.79
17,502,329.74
Interest Income
4,689,120
4,689,120
5,664,592
6,467,580
726,834
Interest Expense
3,572,558
3,572,558
1,369,594
617,072
567,708
Net Interest Income
1,116,562.02
1,116,562.02
4,294,998.24
5,850,508.78
159,126
EBIT
26,699,938.49
26,699,938.49
27,288,201.01
28,357,957.15
39,604,725.68
EBITDA
43,703,544.49
43,703,544.49
37,783,191.01
41,357,074.15
55,073,385.68
Reconciled Cost of Revenue
68,779,842.29
68,779,842.29
55,336,751.18
57,466,087.09
59,906,816.03
Reconciled Depreciation
17,003,606
17,003,606
10,494,990
12,999,117
15,468,660
Net Income from Continuing Operation Net Minority Interest
16,105,584.16
16,105,584.16
21,672,254.44
19,061,453.59
25,438,815.93
Total Unusual Items Excluding Goodwill
-1,525,993
-1,525,993
2,102,209
-3,299,060
10,396,160
Total Unusual Items
-1,525,993
-1,525,993
2,102,209
-3,299,060
10,396,160
Normalized EBITDA
45,229,537.49
45,229,537.49
35,680,982.01
44,656,134.15
44,677,225.68
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-282,433.91
-282,433.91
456,871.42
-864,346.80
2,459,673.81
12/31/2021 - 12/21/2004
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