4.290
+0.030
+(0.70%)
At close: 4:08:13 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
111,261,795
117,176,125
107,058,536
104,607,537
93,009,907
Cost of Revenue
102,299,349
109,645,654
106,598,976
111,084,117
77,493,958
Gross Profit
8,962,446
7,530,471
459,560
-6,476,580
15,515,949
Operating Expense
2,064,916
1,780,844
1,585,743
1,895,270
2,499,408
Operating Income
6,897,530
5,749,627
-1,126,183
-8,371,850
13,016,541
Net Non Operating Interest Income Expense
-3,287,155
-3,588,371
-4,021,805
-4,233,871
-4,297,412
Pretax Income
7,501,513
5,810,141
-1,149,803
-8,451,184
7,644,323
Tax Provision
1,577,113
1,002,134
-528,265
-1,671,991
1,420,334
Net Income Common Stockholders
5,180,101
4,522,125
116,280
-4,982,427
4,441,268
Basic EPS
0.41
0.35
-0.08
-0.61
0.36
Diluted EPS
0.41
0.35
-0.08
-0.61
0.36
Basic Average Shares
12,795,629.267
12,920,357.143
--
8,167,913.115
12,336,855.556
Diluted Average Shares
12,920,357.143
12,920,357.143
--
8,167,913.115
12,336,855.556
Total Operating Income as Reported
7,372,352
5,703,450
-1,335,595
-8,574,345
7,355,970
Total Expenses
104,364,265
111,426,498
108,184,719
112,979,387
79,993,366
Net Income from Continuing & Discontinued Operation
5,180,101
4,522,125
116,280
-4,982,427
4,441,268
Normalized Income
5,130,234.721
4,703,346.882
842,208
-2,429,147.799
5,776,558.483
Interest Income
--
72,494
84,376
136,720
100,078
Interest Expense
--
3,633,574
4,071,292
4,249,973
4,324,079
Net Interest Income
-3,287,155
-3,588,371
-4,021,805
-4,233,871
-4,297,412
EBIT
10,591,618
9,443,715
2,921,489
-4,201,211
11,968,402
EBITDA
10,591,618
19,822,247
12,699,442
7,002,421
23,973,359
Reconciled Cost of Revenue
102,299,349
109,645,654
106,598,976
111,084,117
77,493,958
Reconciled Depreciation
--
10,378,532
9,777,953
11,203,632
12,004,957
Net Income from Continuing Operation Net Minority Interest
5,180,101
4,522,125
116,280
-4,982,427
4,441,268
Total Unusual Items Excluding Goodwill
63,141
-218,994
-967,904
-3,183,009
-1,640,008
Total Unusual Items
63,141
-218,994
-967,904
-3,183,009
-1,640,008
Normalized EBITDA
10,528,477
20,041,241
13,667,346
10,185,430
25,613,367
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
13,274.721
-37,772.118
-241,976
-629,729.799
-304,717.517
12/31/2020 - 1/4/2000
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