At close: 3:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
357,426,403.84
357,776,406.42
390,439,849.81
277,512,533.26
243,181,801.71
--
Cost of Revenue
300,912,731.61
305,477,842.54
317,533,957.58
231,166,476.47
198,050,516.74
--
Gross Profit
56,513,672.23
52,298,563.88
72,905,892.23
46,346,056.79
45,131,284.97
--
Operating Expense
63,604,883.00
38,609,262.00
64,827,053.00
45,474,488.00
30,346,214.00
--
Operating Income
37,451,149.23
13,689,301.88
8,078,839.23
871,568.79
14,785,070.97
--
Net Non Operating Interest Income Expense
-658,906.68
-4,158,927.93
-2,581,394.52
-652,485.48
-568,863.88
--
Pretax Income
12,860,442.83
10,837,069.04
7,810,959.62
7,085,411.08
9,709,418.42
--
Tax Provision
3,127,047.33
2,454,530.67
918,803.50
1,020,881.60
2,432,438.27
--
Net Income Common Stockholders
11,019,827.27
9,575,319.02
7,794,181.76
6,064,529.48
7,276,980.15
--
Basic EPS
792.72
689.00
561.00
436.00
524.00
--
Diluted EPS
792.72
689.00
561.00
436.00
524.00
--
Basic Average Shares
13,900.00
13,897.42
13,893.37
13,909.47
13,887.37
--
Diluted Average Shares
13,900.00
13,897.42
13,893.37
13,909.47
13,887.37
--
Total Operating Income as Reported
14,258,037.10
13,689,300.43
8,078,839.37
871,568.80
14,785,070.90
--
Rent Expense Supplemental
234,550.00
292,818.00
243,229.00
154,549.00
163,016.00
--
Total Expenses
319,975,254.61
344,087,104.54
382,361,010.58
276,640,964.47
228,396,730.74
--
Net Income from Continuing & Discontinued Operation
11,019,827.27
9,575,319.02
7,794,181.76
6,064,529.48
7,276,980.15
--
Normalized Income
11,075,394.27
9,672,476.02
7,859,336.84
6,088,936.83
8,207,937.04
--
Interest Income
84,630.00
1,156,570.00
230,322.00
56,985.00
36,149.00
--
Interest Expense
1,975,678.00
5,315,498.00
2,811,715.00
709,470.00
605,014.00
--
Net Interest Income
-658,906.68
-4,158,927.93
-2,581,394.52
-652,485.48
-568,863.88
--
EBIT
38,219,035.83
16,152,567.04
10,622,674.62
7,794,881.08
10,314,432.42
--
EBITDA
38,219,035.83
21,420,790.04
15,910,478.62
12,432,580.08
14,432,173.42
--
Reconciled Cost of Revenue
300,912,731.61
305,477,842.54
317,533,957.58
231,166,476.47
198,050,516.74
--
Reconciled Depreciation
5,458,439.00
5,268,223.00
5,287,804.00
4,637,699.00
4,117,741.00
--
Net Income from Continuing Operation Net Minority Interest
11,019,827.27
9,575,319.02
7,794,181.76
6,064,529.48
7,276,980.15
--
Total Unusual Items Excluding Goodwill
-73,419.00
-125,606.00
-73,841.00
-28,516.00
-1,242,143.00
--
Total Unusual Items
-73,419.00
-125,606.00
-73,841.00
-28,516.00
-1,242,143.00
--
Normalized EBITDA
38,292,454.83
21,546,396.04
15,984,319.62
12,461,096.08
15,674,316.42
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-17,852.00
-28,449.00
-8,685.92
-4,108.65
-311,186.11
--
12/31/2019 - 10/19/2012
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