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0.710
+0.010
+(1.43%)
At close: February 21 at 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
103,430,352.337
106,924,608.459
101,788,310.840
125,453,420.450
108,004,884.351
Cost of Revenue
93,330,202.878
95,971,802.978
87,466,652.954
103,564,597.220
87,454,145.735
Gross Profit
10,100,149.459
10,952,805.481
14,321,657.886
21,888,823.229
20,550,738.616
Operating Expense
9,410,253.537
8,973,216.956
9,355,486.903
10,557,674.460
9,640,114.545
Operating Income
689,895.922
1,979,588.524
4,966,170.982
11,331,148.769
10,910,624.071
Net Non Operating Interest Income Expense
-2,514,201.153
-2,171,537.606
-2,590,514.415
-2,347,365.072
-3,161,381.063
Pretax Income
-1,195,748.829
300,386.737
3,325,022.311
7,880,514.537
7,794,403.259
Tax Provision
1,855,859.176
1,587,793.238
1,585,135.234
2,667,796.287
2,638,497.688
Net Income Common Stockholders
-2,074,068.225
-857,335.121
349,874.918
2,165,058.648
1,997,162.682
Diluted NI Available to Com Stockholders
-2,074,068.225
-857,335.121
349,874.918
2,165,058.648
1,997,162.682
Basic EPS
-0.12
0.00
0.11
0.20
0.19
Diluted EPS
-0.12
0.00
0.11
0.20
0.19
Basic Average Shares
10,677,771.134
10,677,771.134
10,677,771.134
10,677,771.134
10,677,771.134
Diluted Average Shares
10,677,771.134
10,677,771.134
10,677,771.134
10,677,771.134
10,677,771.134
Total Operating Income as Reported
-1,346,483.597
156,370.479
3,129,029.349
7,158,973.206
7,427,103.112
Rent Expense Supplemental
193,215.843
172,587.954
149,020.693
315,106.499
323,838.070
Total Expenses
102,740,456.416
104,945,019.935
96,822,139.858
114,122,271.680
97,094,260.280
Net Income from Continuing & Discontinued Operation
-1,191,470.275
25,262.829
1,212,673.550
2,933,014.545
2,843,772.518
Normalized Income
-716,638.031
596,164.368
1,261,052.935
3,461,468.656
3,547,185.946
Interest Income
259,380.380
323,021.004
287,659.055
267,349.252
276,069.217
Interest Expense
2,731,397.923
2,405,609.128
2,736,355.259
2,509,812.460
3,155,297.236
Net Interest Income
-2,514,201.153
-2,171,537.606
-2,590,514.415
-2,347,365.072
-3,161,381.063
EBIT
1,535,649.094
2,705,995.865
6,061,377.570
10,390,326.997
10,949,700.495
EBITDA
6,409,064.092
7,542,678.049
10,637,307.436
14,732,248.648
15,306,393.060
Reconciled Cost of Revenue
93,330,202.878
95,971,802.978
87,466,652.954
103,564,597.220
87,454,145.735
Reconciled Depreciation
4,873,414.998
4,836,682.184
4,575,929.867
4,341,921.652
4,356,692.565
Net Income from Continuing Operation Net Minority Interest
-1,191,470.275
25,262.829
1,212,673.550
2,933,014.545
2,843,772.518
Total Unusual Items Excluding Goodwill
-633,109.659
-761,202.052
-64,505.848
-758,703.585
-866,853.636
Total Unusual Items
-616,109.659
-761,202.052
-64,505.848
-732,108.585
-736,853.636
Normalized EBITDA
7,025,173.751
8,303,880.101
10,701,813.284
15,464,357.233
16,043,246.696
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-158,277.415
-190,300.513
-16,126.462
-256,844.474
-293,440.208
12/31/2020 - 7/29/2009
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