At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
235,541,153.25
220,981,852.36
232,496,846.79
189,023,780.97
165,968,477.00
Cost of Revenue
230,324,384.60
222,378,894.96
218,159,046.41
173,211,507.39
150,207,611.58
Gross Profit
5,216,768.65
-1,397,042.60
14,337,800.38
15,812,273.58
15,760,865.42
Operating Expense
12,668,997.00
12,177,982.00
9,082,864.00
8,736,570.00
7,246,059.00
Operating Income
-7,452,228.35
-13,575,024.60
5,254,936.38
7,075,703.58
8,514,806.42
Net Non Operating Interest Income Expense
-7,613,750.98
-6,718,235.42
-4,271,291.26
-4,259,969.13
-4,145,273.50
Pretax Income
-11,401,860.03
-17,359,945.65
251,250.70
4,920,681.23
2,033,732.45
Tax Provision
-1,747,502.69
-2,040,809.64
158,075.68
889,327.05
426,438.87
Net Income Common Stockholders
-9,654,357.34
-15,319,136.00
93,175.01
4,031,354.18
1,607,293.58
Basic EPS
-354.06
-535.78
4.14
199.97
111.71
Diluted EPS
-354.06
-535.78
4.14
194.45
111.71
Basic Average Shares
27,173.76
28,592.25
22,520.78
20,159.89
14,388.49
Diluted Average Shares
27,173.76
28,592.25
22,520.78
20,731.80
14,388.49
Total Operating Income as Reported
-7,452,228.01
-13,575,024.31
5,254,936.21
7,075,703.64
8,514,806.92
Rent Expense Supplemental
44,478.00
96,873.00
4,070.00
8,450.00
13,653.00
Total Expenses
242,993,381.60
234,556,876.96
227,241,910.41
181,948,077.39
157,453,670.58
Net Income from Continuing & Discontinued Operation
-9,654,357.34
-15,319,136.00
93,175.01
4,031,354.18
1,607,293.58
Normalized Income
-12,811,938.26
-16,136,051.78
829,521.99
3,629,351.09
2,638,280.44
Interest Income
-70,971.00
155,657.00
148,397.00
20,360.00
33,306.00
Interest Expense
7,542,779.00
6,873,892.00
4,419,688.00
4,280,330.00
4,178,580.00
Net Interest Income
-7,613,750.98
-6,718,235.42
-4,271,291.26
-4,259,969.13
-4,145,273.50
EBIT
-3,859,081.03
-10,486,053.65
4,670,938.70
9,201,011.23
6,212,312.45
EBITDA
10,049,569.97
2,117,356.35
15,273,378.70
19,009,774.23
15,338,898.45
Reconciled Cost of Revenue
230,324,384.60
222,378,894.96
218,159,046.41
173,211,507.39
150,207,611.58
Reconciled Depreciation
13,908,651.00
12,603,410.00
10,602,440.00
9,808,763.00
9,126,586.00
Net Income from Continuing Operation Net Minority Interest
-9,654,357.34
-15,319,136.00
93,175.01
4,031,354.18
1,607,293.58
Total Unusual Items Excluding Goodwill
3,729,124.00
925,745.00
-1,015,651.00
490,686.00
-1,304,523.00
Total Unusual Items
3,729,124.00
925,745.00
-1,015,651.00
490,686.00
-1,304,523.00
Normalized EBITDA
6,320,445.97
1,191,611.35
16,289,029.70
18,519,088.23
16,643,421.45
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
571,543.08
108,829.22
-279,304.03
88,682.91
-273,536.14
12/31/2020 - 2/15/2017
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