24,750.00
+400.00
+(1.64%)
At close: 3:30:26 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
286,837,700.53
321,955,650.20
202,878,635.27
171,088,093.27
237,399,736.04
Cost of Revenue
231,280,737.91
272,687,919.26
180,757,956.92
142,366,611.87
197,311,149.08
Gross Profit
55,556,962.62
49,267,730.94
22,120,678.35
28,721,481.40
40,088,586.96
Operating Expense
35,153,831.00
28,490,609.00
18,088,557.00
15,439,070.00
16,952,706.00
Operating Income
20,403,131.62
20,777,121.94
4,032,121.35
13,282,411.40
23,135,880.96
Net Non Operating Interest Income Expense
366,442.26
1,065,037.62
2,455,932.26
56,535.78
114,420.73
Pretax Income
19,581,929.34
24,336,862.37
20,703,813.37
16,397,255.93
13,630,736.51
Tax Provision
6,677,341.83
1,609,360.64
1,899,118.98
3,894,075.28
3,843,195.86
Net Income Common Stockholders
12,904,587.51
22,727,501.73
18,804,694.38
12,503,180.65
9,787,540.65
Basic EPS
1.47k
1.15k
951.67
652.33
471.33
Diluted EPS
1.47k
1.15k
951.67
652.33
471.33
Basic Average Shares
19,761.11
19,763.05
19,759.75
19,166.86
20,765.65
Diluted Average Shares
19,761.11
19,763.05
19,759.75
19,166.86
20,765.65
Total Operating Income as Reported
20,403,129.76
20,777,120.98
3,561,445.02
13,280,960.14
23,125,971.23
Rent Expense Supplemental
266,460.00
236,880.00
134,955.00
143,986.00
182,184.00
Total Expenses
266,434,568.91
301,178,528.26
198,846,513.92
157,805,681.87
214,263,855.08
Net Income from Continuing & Discontinued Operation
12,904,587.51
22,727,501.73
18,804,694.38
12,503,180.65
9,787,540.65
Normalized Income
12,902,576.89
22,755,307.75
19,957,085.40
18,679,163.66
9,776,118.64
Interest Income
1,686,619.00
2,190,782.00
2,749,745.00
118,923.00
167,870.00
Interest Expense
1,294,171.00
1,808,528.00
335,410.00
62,387.00
53,450.00
Net Interest Income
366,442.26
1,065,037.62
2,455,932.26
56,535.78
114,420.73
EBIT
20,876,100.34
26,145,390.37
21,039,223.37
16,459,642.93
13,684,186.51
EBITDA
26,356,999.34
31,854,762.37
23,856,344.37
18,819,817.93
16,074,281.51
Reconciled Cost of Revenue
231,280,737.91
272,687,919.26
180,757,956.92
142,366,611.87
197,311,149.08
Reconciled Depreciation
5,480,899.00
5,709,372.00
2,817,121.00
2,360,175.00
2,390,095.00
Net Income from Continuing Operation Net Minority Interest
12,904,587.51
22,727,501.73
18,804,694.38
12,503,180.65
9,787,540.65
Total Unusual Items Excluding Goodwill
3,051.00
-29,775.00
-1,268,773.00
-8,099,473.00
15,907.00
Total Unusual Items
3,051.00
-29,775.00
-1,268,773.00
-8,099,473.00
15,907.00
Normalized EBITDA
26,353,948.34
31,884,537.37
25,125,117.37
26,919,290.93
16,058,374.51
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
1,040.38
-1,968.98
-116,381.98
-1,923,489.99
4,484.99
12/31/2020 - 2/22/2008
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade