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36,200.00
-1,600.00
(-4.23%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
178,991,231.02
133,604,260.26
267,491,091.32
255,915,216.71
228,153,323.97
Cost of Revenue
111,059,138.87
84,056,217.53
158,043,943.72
168,903,379.40
144,730,342.33
Gross Profit
67,932,092.15
49,548,042.73
109,447,147.60
87,011,837.31
83,422,981.64
Operating Expense
--
46,283,048
51,774,237
50,792,431
45,512,707
Operating Income
58,094,121.15
3,264,994.73
57,672,910.60
36,219,406.31
37,910,274.64
Net Non Operating Interest Income Expense
-7,928,906.39
-4,401,674.78
-3,072,168.59
-2,277,998.78
-2,597,288.09
Pretax Income
13,503,537.02
-12,886,152.85
42,737,032.96
21,925,674.92
40,658,633.03
Tax Provision
371,330.26
-1,788,821.40
9,499,171.85
4,815,211.46
7,730,271.24
Net Income Common Stockholders
13,820,964.10
-9,309,638.65
32,633,844.04
17,992,993.74
32,055,643.65
Basic EPS
386.76
-260.00
886.00
241.50
856.00
Diluted EPS
386.76
-260.00
886.00
241.50
853.00
Basic Average Shares
35,740.47
35,806.30
36,832.78
74,505.15
37,448.18
Diluted Average Shares
35,740.47
35,806.30
36,832.78
74,505.15
37,579.89
Total Operating Income as Reported
21,953,254.69
3,160,487.05
57,672,910.68
36,219,406.19
37,910,274.78
Rent Expense Supplemental
--
429,544
342,809
321,435
439,283
Total Expenses
120,897,109.87
130,339,265.53
209,818,180.72
219,695,810.40
190,243,049.33
Net Income from Continuing & Discontinued Operation
13,820,964.10
-9,309,638.65
32,633,844.04
17,992,993.74
32,055,643.65
Normalized Income
7,177,678.65
419,446.77
47,337,551.77
29,797,429.81
26,797,717.77
Interest Income
--
1,168,165
955,891
735,530
855,922
Interest Expense
--
5,674,348
4,028,059
3,013,529
3,453,210
Net Interest Income
-7,928,906.39
-4,401,674.78
-3,072,168.59
-2,277,998.78
-2,597,288.09
EBIT
66,116,375.02
-7,211,804.85
46,765,091.96
24,939,203.92
44,111,843.03
EBITDA
66,116,375.02
3,057,403.15
58,013,808.96
35,415,453.92
53,256,827.03
Reconciled Cost of Revenue
111,059,138.87
84,056,217.53
158,043,943.72
168,903,379.40
144,730,342.33
Reconciled Depreciation
--
10,269,208
11,248,717
10,476,250
9,144,984
Net Income from Continuing Operation Net Minority Interest
13,820,964.10
-9,309,638.65
32,633,844.04
17,992,993.74
32,055,643.65
Total Unusual Items Excluding Goodwill
6,831,133
-11,297,354
-18,905,935
-15,126,430
6,492,278
Total Unusual Items
6,831,133
-11,297,354
-18,905,935
-15,126,430
6,492,278
Normalized EBITDA
59,285,242.02
14,354,757.15
76,919,743.96
50,541,883.92
46,764,549.03
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
187,847.55
-1,568,268.58
-4,202,227.27
-3,321,993.93
1,234,352.12
12/31/2020 - 11/10/2011
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