At close: December 24 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
14,445,671.81
14,445,671.81
13,702,794.76
13,198,408.78
14,714,020.36
Cost of Revenue
2,120,391.85
2,120,391.85
1,951,857.34
2,152,755.01
3,849,117.84
Gross Profit
12,325,279.96
12,325,279.96
11,750,937.42
11,045,653.77
10,864,902.52
Operating Expense
7,872,161.00
7,872,161.00
6,446,572.00
5,547,786.00
7,456,612.00
Operating Income
4,453,118.96
4,453,118.96
5,304,365.42
5,497,867.77
3,408,290.52
Net Non Operating Interest Income Expense
1,309,879.26
1,309,879.26
369,524.85
191,788.11
104,089.02
Pretax Income
6,747,693.76
6,747,693.76
5,717,695.73
5,765,354.97
1,529,524.93
Tax Provision
960,900.72
960,900.72
874,804.38
877,220.16
-1,009,849.42
Net Income Common Stockholders
5,786,793.03
5,786,793.03
4,825,964.00
4,859,881.00
2,530,753.00
Basic EPS
143.00
--
118.00
119.00
61.83
Diluted EPS
143.00
--
118.00
119.00
61.83
Basic Average Shares
40,467.08
--
40,898.00
40,839.34
40,930.49
Diluted Average Shares
40,467.08
--
40,898.00
40,839.34
40,930.49
Total Operating Income as Reported
4,453,118.48
4,453,118.48
5,304,365.06
5,497,867.44
4,219,690.32
Rent Expense Supplemental
--
--
--
10,969.00
7,467.00
Total Expenses
9,992,552.85
9,992,552.85
8,398,429.34
7,700,541.01
11,305,729.84
Net Income from Continuing & Discontinued Operation
5,786,793.03
5,786,793.03
4,825,964.00
4,859,881.00
2,530,753.00
Normalized Income
5,756,404.98
5,756,404.98
4,862,075.04
4,900,051.72
4,071,360.00
Interest Income
1,319,223.00
1,319,223.00
371,460.00
195,158.00
109,681.00
Interest Expense
9,343.00
9,343.00
1,936.00
3,369.00
5,592.00
Net Interest Income
1,309,879.26
1,309,879.26
369,524.85
191,788.11
104,089.02
EBIT
6,757,036.76
6,757,036.76
5,719,631.73
5,768,723.97
1,535,116.93
EBITDA
7,171,313.76
7,171,313.76
6,052,898.73
6,068,950.97
2,218,244.93
Reconciled Cost of Revenue
2,120,391.85
2,120,391.85
1,951,857.34
2,152,755.01
3,849,117.84
Reconciled Depreciation
414,277.00
414,277.00
333,267.00
300,227.00
683,128.00
Net Income from Continuing Operation Net Minority Interest
5,786,793.03
5,786,793.03
4,842,891.32
4,888,134.39
2,539,374.00
Total Unusual Items Excluding Goodwill
35,434.00
35,434.00
-22,649.00
-14,056.00
-2,042,648.00
Total Unusual Items
35,434.00
35,434.00
-22,649.00
-14,056.00
-2,042,648.00
Normalized EBITDA
7,135,879.76
7,135,879.76
6,075,547.73
6,083,006.97
4,260,892.93
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
5,045.95
5,045.95
-3,465.28
-2,138.67
-510,662.00
12/31/2020 - 12/21/2011
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