16,030.00
+80.00
+(0.50%)
At close: January 10 at 3:30:17 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
315,701,933.08
278,189,278.97
269,923,346.99
204,054,825.00
150,996,037.17
Cost of Revenue
198,476,227.88
177,350,259.50
175,101,160.11
132,259,014.15
102,962,115.88
Gross Profit
117,225,705.20
100,839,019.47
94,822,186.88
71,795,810.85
48,033,921.29
Operating Expense
64,875,816.00
78,193,240.00
66,305,178.00
53,541,051.00
33,737,817.00
Operating Income
91,817,853.20
22,645,779.47
28,517,008.88
18,254,759.85
14,296,104.29
Net Non Operating Interest Income Expense
6,648,039.34
4,523,049.41
2,127,389.59
1,033,266.16
1,007,772.40
Pretax Income
22,220,542.31
28,327,308.37
21,124,381.10
27,898,027.05
14,584,530.43
Tax Provision
1,347,122.91
3,050,221.68
6,836,090.03
3,571,265.07
3,368,401.68
Net Income Common Stockholders
16,338,768.15
20,164,306.26
12,165,781.68
23,208,278.35
11,216,128.76
Basic EPS
1.61k
1.95k
1.18k
2.25k
1.09k
Diluted EPS
1.61k
1.95k
1.18k
2.25k
1.09k
Basic Average Shares
10,080.56
10,335.37
10,336.26
10,333.16
10,327.93
Diluted Average Shares
10,080.56
10,335.37
10,336.26
10,333.16
10,327.93
Total Operating Income as Reported
17,235,847.27
22,645,779.19
27,843,659.99
18,255,043.90
14,296,104.54
Rent Expense Supplemental
477,657.00
189,171.00
448,395.00
223,694.00
245,103.00
Total Expenses
223,884,079.88
255,543,499.50
241,406,338.11
185,800,065.15
136,699,932.88
Net Income from Continuing & Discontinued Operation
16,338,768.15
20,164,306.26
12,165,781.68
23,208,278.35
11,216,128.76
Normalized Income
17,312,438.67
20,651,224.19
12,673,851.00
23,451,518.70
11,535,437.66
Interest Income
2,108,420.00
6,397,298.00
2,729,135.00
1,211,327.00
1,118,733.00
Interest Expense
410,277.00
1,874,248.00
601,746.00
178,061.00
110,960.00
Net Interest Income
6,648,039.34
4,523,049.41
2,127,389.59
1,033,266.16
1,007,772.40
EBIT
91,735,484.31
30,201,556.37
21,726,127.10
28,076,088.05
14,695,490.43
EBITDA
91,735,484.31
43,603,324.37
33,707,271.10
39,763,564.05
23,474,181.43
Reconciled Cost of Revenue
198,476,227.88
177,350,259.50
175,101,160.11
132,259,014.15
102,962,115.88
Reconciled Depreciation
12,645,725.00
13,401,768.00
11,981,144.00
11,687,476.00
8,778,691.00
Net Income from Continuing Operation Net Minority Interest
16,338,768.15
20,164,306.26
12,165,781.68
23,208,278.35
11,216,128.76
Total Unusual Items Excluding Goodwill
-1,036,509.00
-545,675.00
-751,150.00
-278,949.00
-415,203.00
Total Unusual Items
-1,036,509.00
-545,675.00
-751,150.00
-278,949.00
-415,203.00
Normalized EBITDA
92,771,993.31
44,148,999.37
34,458,421.10
40,042,513.05
23,889,384.43
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-62,838.48
-58,757.07
-243,080.68
-35,708.65
-95,894.10
12/31/2020 - 9/26/2011
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