At close: 3:30:28 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
80,499,410.64
79,476,916.08
82,758,506.10
62,813,558.55
59,119,190.25
Cost of Revenue
67,581,289.43
65,683,963.61
72,260,129.24
55,236,078.57
49,546,732.02
Gross Profit
12,918,121.21
13,792,952.47
10,498,376.86
7,577,479.98
9,572,458.23
Operating Expense
--
9,777,082.00
8,777,896.00
7,785,627.00
7,914,171.29
Operating Income
10,400,250.08
4,015,870.47
1,720,480.86
-208,147.02
1,658,286.94
Net Non Operating Interest Income Expense
70,219.72
88,180.13
-12,533.20
-25,596.83
-194,167.89
Pretax Income
3,014,898.98
3,374,091.83
1,814,696.64
-837,758.57
-419,834.84
Tax Provision
463,836.51
782,695.90
291,391.60
-353,359.01
-358,365.00
Net Income Common Stockholders
2,551,063.93
2,591,395.93
1,523,305.04
-484,399.55
-2,341,308.30
Basic EPS
295.95
301.00
177.00
-56.00
-272.00
Diluted EPS
295.95
301.00
177.00
-56.00
-272.00
Basic Average Shares
8,610.59
8,609.29
8,606.24
8,649.99
8,607.75
Diluted Average Shares
8,610.59
8,609.29
8,606.24
8,649.99
8,607.75
Total Operating Income as Reported
3,181,755.08
3,952,505.47
1,670,481.01
-208,147.48
1,658,286.95
Rent Expense Supplemental
--
45,693.00
37,870.00
84,222.00
157,362.18
Total Expenses
70,099,160.56
75,461,045.61
81,038,025.24
63,021,705.57
57,460,903.31
Net Income from Continuing & Discontinued Operation
2,551,063.93
2,591,395.93
1,523,305.04
-484,399.55
-2,341,308.30
Normalized Income
3,095,268.21
3,085,354.47
1,664,335.46
-294,515.30
3,086,416.76
Interest Income
--
669,559.00
263,920.00
127,250.00
343,129.91
Interest Expense
--
581,379.00
276,453.00
151,999.00
537,297.80
Net Interest Income
70,219.72
88,180.13
-12,533.20
-25,596.83
-194,167.89
EBIT
10,304,087.98
3,955,470.83
2,091,149.64
-685,759.57
117,462.96
EBITDA
10,304,087.98
5,293,933.83
3,377,522.64
558,640.43
2,164,449.91
Reconciled Cost of Revenue
67,581,289.43
65,683,963.61
72,260,129.24
55,236,078.57
49,546,732.02
Reconciled Depreciation
--
1,338,463.00
1,286,373.00
1,244,400.00
2,046,986.95
Net Income from Continuing Operation Net Minority Interest
2,551,063.93
2,591,395.93
1,523,305.04
-484,399.55
1,028,748.63
Total Unusual Items Excluding Goodwill
-643,152.00
-643,152.00
-168,008.00
-253,179.00
-2,743,557.50
Total Unusual Items
-643,152.00
-643,152.00
-168,008.00
-253,179.00
-2,743,557.50
Normalized EBITDA
10,947,239.98
5,937,085.83
3,545,530.64
811,819.43
4,908,007.41
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-98,947.72
-149,193.46
-26,977.58
-63,294.75
-685,889.38
12/31/2020 - 4/28/2006
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