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1,877.00
+13.00
+(0.70%)
At close: February 21 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
82,211,234.29
79,495,864.09
81,344,275.88
80,394,390.81
79,347,760.99
Cost of Revenue
68,032,554.80
67,648,353
68,405,845.90
65,037,612.01
63,204,394.71
Gross Profit
14,178,679.49
11,847,511.09
12,938,429.98
15,356,778.80
16,143,366.28
Operating Expense
15,066,537
14,666,233
14,547,083
14,879,922
15,348,525
Operating Income
-887,857.51
-2,818,721.91
-1,608,653.02
476,856.80
794,841.28
Net Non Operating Interest Income Expense
-115,561.27
-427,538.93
-178,193
-509,407.87
-1,076,711.05
Pretax Income
-539,028.11
-6,304,248.47
1,706,337.91
-4,824,528.33
2,059,479.32
Tax Provision
966,312.92
94,859.50
-509,926.77
105,430.76
99,587.29
Net Income Common Stockholders
2,221,752.71
-1,915,399.24
-1,483,150.44
-1,726,452.11
2,285,992.36
Basic EPS
197.00
-170.00
-132.00
-153.00
217.00
Diluted EPS
197.00
-170.00
-132.00
-165.00
190.00
Basic Average Shares
11,234.44
11,267.05
11,235.99
11,284
10,534.53
Diluted Average Shares
11,234.44
11,267.05
11,235.99
10,463.35
12,031.54
Total Operating Income as Reported
-887,858.64
-2,818,722.19
-1,608,652.65
476,856.72
794,841.10
Rent Expense Supplemental
148,578
141,939
124,409
121,611
109,264
Total Expenses
83,099,091.80
82,314,586
82,952,928.90
79,917,534.01
78,552,919.71
Net Income from Continuing & Discontinued Operation
2,221,752.71
-1,915,399.24
-1,483,150.44
-1,726,452.11
2,285,992.36
Normalized Income
4,921,772.79
596,354.40
-3,700,525.24
2,321,739.64
308,068.88
Interest Income
666,551
641,080
583,660
293,904
275,980
Interest Expense
782,110
1,068,619
761,852
803,312
1,540,380
Net Interest Income
-115,561.27
-427,538.93
-178,193
-509,407.87
-1,076,711.05
EBIT
243,081.89
-5,235,629.47
2,468,189.91
-4,021,216.33
3,599,859.32
EBITDA
3,938,208.89
-1,406,323.47
6,288,955.91
-267,100.33
7,423,177.32
Reconciled Cost of Revenue
68,032,554.80
67,648,353
68,405,845.90
65,037,612.01
63,204,394.71
Reconciled Depreciation
3,695,127
3,829,306
3,820,766
3,754,116
3,823,318
Net Income from Continuing Operation Net Minority Interest
2,221,752.71
-1,915,399.24
-1,483,150.44
-1,726,452.11
2,285,992.36
Total Unusual Items Excluding Goodwill
-3,552,658
-3,304,939
3,058,448
-5,397,589
2,078,427
Total Unusual Items
-3,552,658
-3,304,939
3,058,448
-5,397,589
2,078,427
Normalized EBITDA
7,490,866.89
1,898,615.53
3,230,507.91
5,130,488.67
5,344,750.32
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-852,637.92
-793,185.36
841,073.20
-1,349,397.25
100,503.52
12/31/2020 - 2/8/2011
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