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3,510.00
-25.00
(-0.71%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
185,942,549.87
169,274,188.88
184,784,543.63
144,578,592.42
125,502,343.33
Cost of Revenue
162,352,027.37
147,321,018.14
161,293,481.93
126,430,517.10
111,467,460.08
Gross Profit
23,590,522.50
21,953,170.74
23,491,061.70
18,148,075.32
14,034,883.25
Operating Expense
--
17,688,123
16,513,593
13,657,251
13,250,755
Operating Income
18,979,311.50
4,265,047.74
6,977,468.70
4,490,824.32
784,128.25
Net Non Operating Interest Income Expense
-1,508,073.71
-1,172,378.63
-570,802.62
-413,770.67
-580,620.52
Pretax Income
5,018,138.50
6,056,475.52
5,099,119.67
5,626,586.66
-554,315.26
Tax Provision
-1,521,750.92
-337,803.35
2,517,558.32
1,065,107.60
-343,282.64
Net Income Common Stockholders
5,184,324.83
5,500,140.68
2,344,900.22
3,854,269.09
830,036.35
Basic EPS
709.66
753.00
321.00
528.00
114.00
Diluted EPS
709.66
753.00
321.00
528.00
114.00
Basic Average Shares
7,300
7,304.30
7,304.99
7,299.75
7,281.02
Diluted Average Shares
7,300
7,304.30
7,304.99
7,299.75
7,281.02
Total Operating Income as Reported
4,715,094.85
4,058,130.28
6,954,638.92
4,490,823.92
776,859.44
Rent Expense Supplemental
--
971,970
378,036
308,100
310,248
Total Expenses
166,963,238.37
165,009,141.14
177,807,074.93
140,087,768.10
124,718,215.08
Net Income from Continuing & Discontinued Operation
5,184,324.83
5,500,140.68
2,344,900.22
3,854,269.09
830,036.35
Normalized Income
5,646,087.91
5,376,525.92
4,230,439.62
5,875,013.32
1,603,619.35
Interest Income
--
477,377
366,011
212,400
257,873
Interest Expense
--
1,649,756
936,814
626,171
838,494
Net Interest Income
-1,508,073.71
-1,172,378.63
-570,802.62
-413,770.67
-580,620.52
EBIT
19,498,460.50
7,706,231.52
6,035,933.67
6,252,757.66
284,178.74
EBITDA
19,498,460.50
14,075,541.22
13,111,792.28
12,869,896.60
7,004,096.14
Reconciled Cost of Revenue
162,352,027.37
147,321,018.14
161,293,481.93
126,430,517.10
111,467,460.08
Reconciled Depreciation
--
6,369,309.70
7,075,858.61
6,617,138.94
6,719,917.40
Net Income from Continuing Operation Net Minority Interest
5,184,324.83
5,500,140.68
2,344,900.22
3,854,269.09
830,036.35
Total Unusual Items Excluding Goodwill
-607,583
162,651
-2,600,744
-2,492,589
-1,031,444
Total Unusual Items
-607,583
162,651
-2,600,744
-2,492,589
-1,031,444
Normalized EBITDA
20,106,043.50
13,912,890.22
15,712,536.28
15,362,485.60
8,035,540.14
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-145,819.92
39,036.24
-715,204.60
-471,844.77
-257,861
12/31/2020 - 11/3/2006
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