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63,600.00
-800.00
(-1.24%)
At close: 3:30:23 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
160,169,228.68
140,221,939.90
178,871,264.56
144,669,824.21
121,769,458.61
Cost of Revenue
92,849,447.63
85,057,436.77
94,472,464.84
81,854,218.72
84,812,700.85
Gross Profit
67,319,781.05
55,164,503.13
84,398,799.72
62,815,605.49
36,956,757.76
Operating Expense
--
44,427,796
28,517,198
25,268,760
18,734,620
Operating Income
60,946,969.56
10,736,707.13
55,881,601.72
37,546,845.49
18,222,137.76
Net Non Operating Interest Income Expense
13,920,620.24
3,533,214.25
929,048.21
-9,948.86
-88,298.78
Pretax Income
56,151,345.53
17,562,959.33
62,127,598.13
37,390,931.89
10,127,606.34
Tax Provision
11,171,638.08
3,979,712.22
18,190,946.77
7,306,196.78
4,622,322.93
Net Income Common Stockholders
44,961,132.74
13,202,989.74
43,955,374.82
30,247,475.06
6,299,527.24
Basic EPS
2.20k
749.00
2.53k
2.20k
454.00
Diluted EPS
2.20k
749.00
2.48k
2.06k
374.00
Basic Average Shares
20,464.19
17,627.49
17,401.18
13,736.37
13,875.61
Diluted Average Shares
20,464.19
17,146.74
17,745.41
14,669
16,843.66
Total Operating Income as Reported
39,748,992.21
10,736,706.77
55,881,597.78
37,517,372.87
18,078,107.19
Rent Expense Supplemental
--
347,945
355,166
325,547
312,631
Total Expenses
99,222,259.12
129,485,232.77
122,989,662.84
107,122,978.72
103,547,320.85
Net Income from Continuing & Discontinued Operation
44,961,132.74
13,202,989.74
43,955,374.82
30,247,475.06
6,299,527.24
Normalized Income
43,596,872.03
11,885,804.61
42,903,944.89
33,752,738.09
9,816,433.24
Interest Income
--
5,660,496
1,025,660
650,470
486,801
Interest Expense
--
2,127,282
96,612
409,295
575,100
Net Interest Income
13,920,620.24
3,533,214.25
929,048.21
-9,948.86
-88,298.78
EBIT
69,900,503.76
19,690,241.33
62,224,210.13
37,800,226.89
10,702,706.34
EBITDA
69,900,503.76
28,386,849.49
75,931,195.78
47,667,027.18
19,539,130.06
Reconciled Cost of Revenue
92,849,447.63
85,057,436.77
94,472,464.84
81,854,218.72
84,812,700.85
Reconciled Depreciation
--
8,696,608.16
13,706,985.65
9,866,800.29
8,836,423.72
Net Income from Continuing Operation Net Minority Interest
44,961,132.74
13,202,989.74
43,955,374.82
30,247,475.06
6,299,527.24
Total Unusual Items Excluding Goodwill
1,703,103
1,703,103
1,486,750
-4,356,530
-4,689,208
Total Unusual Items
1,703,103
1,703,103
1,486,750
-4,356,530
-4,689,208
Normalized EBITDA
68,197,400.76
26,683,746.49
74,444,445.78
52,023,557.18
24,228,338.06
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
338,842.29
385,917.87
435,320.07
-851,266.97
-1,172,302
12/31/2020 - 10/1/2007
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