At close: December 24 at 3:30:16 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
338,707,099.00
367,399,208.64
330,197,109.40
234,883,716.34
243,441,146.42
Cost of Revenue
283,026,846.87
323,957,622.02
295,265,471.47
241,249,518.76
209,367,571.49
Gross Profit
55,680,252.13
43,441,586.62
34,931,637.93
-6,365,802.42
34,073,574.93
Operating Expense
30,192,722.00
28,389,015.00
26,823,584.00
24,071,033.00
21,959,093.00
Operating Income
25,487,530.13
15,052,571.62
8,108,053.93
-30,436,835.42
12,114,481.93
Net Non Operating Interest Income Expense
-9,474,933.32
-10,722,304.18
-8,927,953.07
-6,826,810.66
-8,531,323.75
Pretax Income
9,255,943.23
3,824,915.90
-20,775,115.44
-34,484,581.40
4,475,952.25
Tax Provision
-8,439,924.96
-3,638,866.14
-1,657,359.65
102,524.71
-86,509.07
Net Income Common Stockholders
17,691,049.43
7,512,553.38
-19,121,575.31
-34,575,469.86
4,534,442.60
Basic EPS
603.00
267.00
-736.00
-1.33k
174.00
Diluted EPS
595.00
259.00
-736.00
-1.33k
174.00
Basic Average Shares
32,161.30
28,136.90
25,980.40
25,996.59
26,060.02
Diluted Average Shares
33,030.39
29,006.00
25,980.40
25,996.59
26,060.02
Total Operating Income as Reported
25,521,655.14
15,086,698.16
8,108,054.11
-30,610,880.04
11,266,365.36
Rent Expense Supplemental
425,160.00
392,872.00
383,620.00
255,600.00
228,463.00
Total Expenses
313,219,568.87
352,346,637.02
322,089,055.47
265,320,551.76
231,326,664.49
Net Income from Continuing & Discontinued Operation
17,691,049.43
7,512,553.38
-19,121,575.31
-34,575,469.86
4,534,442.60
Normalized Income
21,081,048.43
9,884,084.74
-396,517.15
-32,421,167.61
3,100,701.35
Interest Income
1,042,503.00
958,346.00
281,418.00
141,376.00
202,720.00
Interest Expense
10,466,608.00
11,546,804.00
9,204,768.00
6,922,606.00
8,726,306.00
Net Interest Income
-9,474,933.32
-10,722,304.18
-8,927,953.07
-6,826,810.66
-8,531,323.75
EBIT
19,722,551.23
15,371,719.90
-11,570,347.44
-27,561,975.40
13,202,258.25
EBITDA
26,685,010.23
25,966,582.90
-1,013,983.44
-16,775,942.40
21,853,389.25
Reconciled Cost of Revenue
283,026,846.87
323,957,622.02
295,265,471.47
241,249,518.76
209,367,571.49
Reconciled Depreciation
6,962,459.00
10,594,863.00
10,556,364.00
10,786,033.00
8,651,131.00
Net Income from Continuing Operation Net Minority Interest
17,691,049.43
7,512,553.38
-19,121,575.31
-34,575,469.86
4,534,442.60
Total Unusual Items Excluding Goodwill
-4,460,525.00
-3,120,436.00
-20,348,374.00
-2,872,403.00
1,911,655.00
Total Unusual Items
-4,460,525.00
-3,120,436.00
-20,348,374.00
-2,872,403.00
1,911,655.00
Normalized EBITDA
31,145,535.23
29,087,018.90
19,334,390.56
-13,903,539.40
19,941,734.25
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,070,526.00
-748,904.64
-1,623,315.84
-718,100.75
477,913.75
12/31/2020 - 12/2/2005
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