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41,400.00
-600.00
(-1.43%)
At close: 3:30:18 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
294,206,980.95
276,533,350.77
310,632,917.77
324,575,857.26
202,591,825.42
Cost of Revenue
156,836,765.30
150,882,618.20
158,927,042.93
170,061,327.90
104,726,317.23
Gross Profit
137,370,215.65
125,650,732.57
151,705,874.84
154,514,529.36
97,865,508.19
Operating Expense
95,375,402
101,325,004
98,064,920
80,602,543
75,579,063
Operating Income
111,315,400.65
24,325,728.57
53,640,954.84
73,911,986.36
22,286,445.19
Net Non Operating Interest Income Expense
6,682,892.27
6,528,826.90
2,446,476.17
445,822.58
1,069,346.29
Pretax Income
39,958,084.38
31,795,455.80
59,182,009.13
84,212,985.42
17,482,239.85
Tax Provision
5,969,638.52
6,398,440.20
16,586,846.90
21,019,213.46
7,625,605.57
Net Income Common Stockholders
32,561,773.05
24,438,208.19
37,933,829.39
60,391,751.49
3,485,553.14
Basic EPS
1.46k
1.10k
1.70k
2.69k
155.00
Diluted EPS
1.46k
1.10k
1.70k
2.69k
155.00
Basic Average Shares
22,243.19
22,236.77
22,353.47
22,417.13
22,487.44
Diluted Average Shares
22,243.19
22,236.77
22,353.47
22,417.13
22,487.44
Total Operating Income as Reported
34,950,122.31
24,325,728.96
53,640,954.36
73,911,986.13
22,286,444.62
Rent Expense Supplemental
80,625
27,871
67,405
89,760
102,362
Total Expenses
182,891,580.30
252,207,622.20
256,991,962.93
250,663,870.90
180,305,380.23
Net Income from Continuing & Discontinued Operation
32,561,773.05
24,438,208.19
37,933,829.39
60,391,751.49
3,485,553.14
Normalized Income
32,672,724.79
24,542,397.96
38,993,282.94
60,318,277.17
3,485,553.14
Interest Income
2,003,166
6,936,475
2,918,692
798,583
1,277,268
Interest Expense
482,582
407,648
472,216
352,760
207,922
Net Interest Income
6,682,892.27
6,528,826.90
2,446,476.17
445,822.58
1,069,346.29
EBIT
109,874,397.38
32,203,103.80
59,654,225.13
84,565,745.42
17,690,161.85
EBITDA
109,874,397.38
51,017,925.80
75,022,199.13
97,000,946.42
28,543,825.85
Reconciled Cost of Revenue
156,836,765.30
150,882,618.20
158,927,042.93
170,061,327.90
104,726,317.23
Reconciled Depreciation
14,547,363
18,814,822
15,367,974
12,435,201
10,853,664
Net Income from Continuing Operation Net Minority Interest
32,561,773.05
24,438,208.19
37,933,829.39
60,391,751.49
3,485,553.14
Total Unusual Items Excluding Goodwill
-130,439
-130,439
-1,472,012
97,913
--
Total Unusual Items
-130,439
-130,439
-1,472,012
97,913
--
Normalized EBITDA
110,004,836.38
51,148,364.80
76,494,211.13
96,903,033.42
28,543,825.85
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-19,487.26
-26,249.23
-412,558.45
24,438.68
--
12/31/2020 - 1/17/2006
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