9,860.00
-440.00
(-4.27%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
165,058,416.30
165,058,416.30
156,626,583.12
195,055,846.09
242,256,446.34
Cost of Revenue
125,335,093.42
125,335,093.42
134,211,924.44
156,817,943.14
192,426,866.63
Gross Profit
39,723,322.88
39,723,322.88
22,414,658.68
38,237,902.95
49,829,579.71
Operating Expense
16,317,958.65
16,317,958.65
15,301,671.92
17,076,896.87
17,417,352.94
Operating Income
23,405,364.23
23,405,364.23
7,112,986.76
21,161,006.08
32,412,226.77
Net Non Operating Interest Income Expense
2,247,615.34
2,247,615.34
1,695,648.04
919,522.68
640,750.56
Pretax Income
17,110,608.50
17,110,608.50
14,922,832.19
9,566,673.56
31,200,004.19
Tax Provision
1,698,103.09
1,698,103.09
3,096,219.97
1,758,130.11
7,041,471.09
Net Income Common Stockholders
15,412,505.40
15,412,505.40
11,014,088.16
7,637,363
24,396,530.48
Basic EPS
1.51k
--
1.08k
761.00
2.35k
Diluted EPS
1.51k
--
1.08k
761.00
2.35k
Basic Average Shares
10,220.49
--
10,217.15
10,035.96
10,394.77
Diluted Average Shares
10,220.49
--
10,217.15
10,035.96
10,394.77
Total Operating Income as Reported
23,405,364.17
23,405,364.17
7,112,986.67
21,161,006.03
32,412,226.69
Rent Expense Supplemental
74,795.80
74,795.80
111,405.43
120,111.73
94,370.31
Total Expenses
141,653,052.07
141,653,052.07
149,513,596.36
173,894,840.01
209,844,219.57
Net Income from Continuing & Discontinued Operation
15,412,505.40
15,412,505.40
11,014,088.16
7,637,363
24,396,530.48
Normalized Income
24,109,251.80
24,109,251.80
9,736,135.17
17,717,754.95
28,975,148.06
Interest Income
2,799,039.52
2,799,039.52
3,041,521.19
1,845,565.57
1,199,258.74
Interest Expense
559,961.70
559,961.70
1,443,104.36
926,042.90
558,508.18
Net Interest Income
2,247,615.34
2,247,615.34
1,695,648.04
919,522.68
640,750.56
EBIT
17,670,570.20
17,670,570.20
16,365,936.55
10,492,716.46
31,758,512.37
EBITDA
20,184,048.97
20,184,048.97
19,188,174.91
13,294,590.91
34,641,711.52
Reconciled Cost of Revenue
125,335,093.42
125,335,093.42
134,211,924.44
156,817,943.14
192,426,866.63
Reconciled Depreciation
2,513,478.77
2,513,478.77
2,822,238.36
2,801,874.45
2,883,199.15
Net Income from Continuing Operation Net Minority Interest
15,412,505.40
15,412,505.40
11,014,088.16
7,637,363
24,396,530.48
Total Unusual Items Excluding Goodwill
-9,654,927.53
-9,654,927.53
1,612,522.48
-10,833,558.94
-3,808,865.78
Total Unusual Items
-9,654,927.53
-9,654,927.53
1,612,522.48
-9,595,772.02
-2,179,498.13
Normalized EBITDA
29,838,976.50
29,838,976.50
17,575,652.43
22,890,362.93
36,821,209.65
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-958,181.13
-958,181.13
334,569.49
-1,990,953.91
-859,615.85
12/31/2021 - 6/17/2015
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