At close: 4:08:10 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
197,949,177.000
197,949,177.000
190,462,586.000
175,915,687.000
176,973,004.000
Cost of Revenue
157,878,715.000
157,878,715.000
148,128,379.000
138,272,452.000
134,833,061.000
Gross Profit
40,070,462.000
40,070,462.000
42,334,207.000
37,643,235.000
42,139,943.000
Operating Expense
16,596,865.000
16,596,865.000
16,136,512.000
14,177,389.000
18,661,605.000
Operating Income
23,473,597.000
23,473,597.000
26,197,695.000
23,465,846.000
23,478,338.000
Net Non Operating Interest Income Expense
30,755.000
30,755.000
1,172.000
60,900.000
100,146.000
Pretax Income
20,999,961.000
20,999,961.000
24,729,213.000
22,920,481.000
20,429,906.000
Tax Provision
7,373,652.000
7,373,652.000
8,393,911.000
7,769,002.000
7,474,755.000
Net Income Common Stockholders
3,030,346.000
3,030,346.000
4,196,597.000
3,858,175.000
2,028,811.000
Diluted NI Available to Com Stockholders
3,030,346.000
3,030,346.000
4,196,597.000
3,858,175.000
2,028,811.000
Basic EPS
0.38
--
0.52
0.48
0.24
Diluted EPS
0.38
--
0.52
0.48
0.24
Basic Average Shares
8,015,338.000
--
8,015,338.000
8,015,338.000
8,015,338.000
Diluted Average Shares
8,015,338.000
--
8,015,338.000
8,015,338.000
8,015,338.000
Total Operating Income as Reported
22,569,113.000
22,569,113.000
26,008,890.000
23,960,143.000
22,344,664.000
Total Expenses
174,475,580.000
174,475,580.000
164,264,891.000
152,449,841.000
153,494,666.000
Net Income from Continuing & Discontinued Operation
3,030,346.000
3,030,346.000
4,196,597.000
3,858,175.000
2,028,811.000
Normalized Income
3,440,814.015
3,440,814.015
4,808,737.171
4,218,254.373
2,492,431.887
Interest Income
525,834.000
525,834.000
659,631.000
887,138.000
952,947.000
Interest Expense
495,079.000
495,079.000
658,459.000
826,238.000
852,801.000
Net Interest Income
30,755.000
30,755.000
1,172.000
60,900.000
100,146.000
EBIT
21,495,040.000
21,495,040.000
25,387,672.000
23,746,719.000
21,282,707.000
EBITDA
30,324,508.000
30,324,508.000
34,344,143.000
33,217,461.000
30,346,942.000
Reconciled Cost of Revenue
157,878,715.000
157,878,715.000
148,128,379.000
138,272,452.000
134,833,061.000
Reconciled Depreciation
8,829,468.000
8,829,468.000
8,956,471.000
9,470,742.000
9,064,235.000
Net Income from Continuing Operation Net Minority Interest
3,030,346.000
3,030,346.000
4,196,597.000
3,858,175.000
2,028,811.000
Total Unusual Items Excluding Goodwill
-632,586.000
-632,586.000
-926,689.000
-544,712.000
-731,117.000
Total Unusual Items
-632,586.000
-632,586.000
-926,689.000
-544,712.000
-731,117.000
Normalized EBITDA
30,957,094.000
30,957,094.000
35,270,832.000
33,762,173.000
31,078,059.000
Tax Rate for Calcs
0.000
0.000
0.000
0.000
0.000
Tax Effect of Unusual Items
-222,117.985
-222,117.985
-314,548.829
-184,632.627
-267,496.113
12/31/2020 - 12/19/2014
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