Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
2,775.00
+60.00
+(2.21%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
91,182,802.55
88,767,723.39
86,852,635.79
66,701,916.60
59,517,977.23
Cost of Revenue
73,522,594.79
76,282,763.03
75,906,034.89
59,238,872.26
54,209,838.75
Gross Profit
17,660,207.76
12,484,960.36
10,946,600.90
7,463,044.34
5,308,138.48
Operating Expense
--
7,788,443
7,704,821
5,258,917
4,456,212
Operating Income
17,366,809.76
4,696,517.36
3,241,779.90
2,204,127.34
851,926.48
Net Non Operating Interest Income Expense
-1,683,273.79
-2,038,008.35
-745,639.15
-529,445.70
-536,237.72
Pretax Income
10,660,651.11
3,306,105.56
4,308,568.68
2,505,816.96
-179,444.45
Tax Provision
2,022,242.06
574,622.67
-105,734.12
123,475.78
-231,336.01
Net Income Common Stockholders
5,808,077.52
2,147,863.32
4,899,913.80
2,409,113.98
51,891.56
Basic EPS
399.91
148.00
337.00
201.00
4.55
Diluted EPS
399.91
148.00
337.00
201.00
4.55
Basic Average Shares
14,545.03
14,512.59
14,539.80
11,985.64
11,403.07
Diluted Average Shares
14,545.03
14,512.59
14,539.80
11,985.64
11,403.07
Total Operating Income as Reported
11,277,377.09
4,696,517.33
3,221,779.52
2,204,127.35
851,926.06
Rent Expense Supplemental
--
100,938
112,335
41,610
--
Total Expenses
73,815,992.79
84,071,206.03
83,610,855.89
64,497,789.26
58,666,050.75
Net Income from Continuing & Discontinued Operation
5,808,077.52
2,147,863.32
4,899,913.80
2,409,113.98
51,891.56
Normalized Income
6,063,830.12
2,393,897.13
4,898,945.93
2,433,714.92
1,247,796.56
Interest Income
--
426,663
204,699
194,291
215,736
Interest Expense
--
2,464,671
950,338
723,737
751,974
Net Interest Income
-1,683,273.79
-2,038,008.35
-745,639.15
-529,445.70
-536,237.72
EBIT
18,441,068.96
5,770,776.56
5,258,906.68
3,229,553.96
572,529.55
EBITDA
18,441,068.96
8,845,508.56
7,611,505.68
4,890,242.96
2,360,158.55
Reconciled Cost of Revenue
73,522,594.79
76,282,763.03
75,906,034.89
59,238,872.26
54,209,838.75
Reconciled Depreciation
--
3,074,732
2,352,599
1,660,689
1,787,629
Net Income from Continuing Operation Net Minority Interest
5,808,077.52
2,147,863.32
4,899,913.80
2,409,113.98
51,891.56
Total Unusual Items Excluding Goodwill
-315,624
-297,792
1,335
-25,876
-1,594,540
Total Unusual Items
-315,624
-297,792
1,335
-25,876
-1,594,540
Normalized EBITDA
18,756,692.96
9,143,300.56
7,610,170.68
4,916,118.96
3,954,698.55
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-59,871.40
-51,758.19
367.13
-1,275.06
-398,635
12/31/2020 - 8/2/2013
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