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5,480.00
-160.00
(-2.84%)
At close: 3:30:22 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
67,426,398.76
56,850,074.93
64,176,500.34
59,303,792.76
45,119,741.72
Cost of Revenue
54,583,477.67
45,378,298.13
51,282,587.40
47,502,066
35,734,366.53
Gross Profit
12,842,921.09
11,471,776.80
12,893,912.94
11,801,726.76
9,385,375.19
Operating Expense
--
11,097,499
10,284,696
9,222,015
8,571,979
Operating Income
9,796,470.09
374,277.80
2,609,216.94
2,579,711.76
813,396.19
Net Non Operating Interest Income Expense
-4,386,640.93
-2,358,280.73
-1,910,457.77
-1,117,457.23
-798,067.41
Pretax Income
-649,176.53
981,553.58
1,141,223.41
1,686,083.22
396,057.79
Tax Provision
-575,754.77
-69,037.03
-1,867,243.54
--
--
Net Income Common Stockholders
-68,781.34
1,071,499.69
2,852,357.44
1,910,394.19
413,733.80
Basic EPS
-4.42
62.00
162.00
108.00
14.00
Diluted EPS
-4.42
62.00
162.00
108.00
14.00
Basic Average Shares
17,202.79
17,282.25
17,607.15
17,688.84
29,552.41
Diluted Average Shares
17,202.79
17,282.25
17,607.15
17,688.84
29,552.41
Total Operating Income as Reported
703,004
374,277.95
2,609,217.13
2,579,711.53
813,396.15
Rent Expense Supplemental
--
14,885
56,617
100,462
62,333
Total Expenses
57,629,928.67
56,475,797.13
61,567,283.40
56,724,081
44,306,345.53
Net Income from Continuing & Discontinued Operation
-68,781.34
1,071,499.69
2,852,357.44
1,910,394.19
413,733.80
Normalized Income
-2,543,464.46
-1,178,131.47
2,889,380.29
1,890,663.19
-165,107.20
Interest Income
--
456,774
223,526
128,042
76,900
Interest Expense
--
2,911,303
2,133,984
1,245,499
874,967
Net Interest Income
-4,386,640.93
-2,358,280.73
-1,910,457.77
-1,117,457.23
-798,067.41
EBIT
13,032,103.47
3,892,856.58
3,275,207.41
2,931,582.22
1,271,024.79
EBITDA
13,032,103.47
12,577,829.36
11,126,648.93
9,791,314.12
7,400,846.12
Reconciled Cost of Revenue
54,583,477.67
45,378,298.13
51,282,587.40
47,502,066
35,734,366.53
Reconciled Depreciation
--
8,684,972.78
7,851,441.52
6,859,731.90
6,129,821.33
Net Income from Continuing Operation Net Minority Interest
-68,781.34
1,071,499.69
2,852,357.44
1,910,394.19
413,733.80
Total Unusual Items Excluding Goodwill
3,256,162
2,960,041
-51,066
26,308
771,788
Total Unusual Items
3,256,162
2,960,041
-51,066
26,308
771,788
Normalized EBITDA
9,775,941.47
9,617,788.36
11,177,714.93
9,765,006.12
6,629,058.12
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
781,478.88
710,409.84
-14,043.15
6,577
192,947
12/31/2020 - 12/24/2014
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