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10,860.00
-160.00
(-1.45%)
At close: 3:30:25 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
202,433,720.61
255,182,306.18
285,267,759.68
311,270,371.89
171,938,082.70
Cost of Revenue
148,187,429.24
205,806,523.13
210,351,583.96
229,110,512.89
122,777,834.24
Gross Profit
54,246,291.37
49,375,783.05
74,916,175.72
82,159,859
49,160,248.46
Operating Expense
--
40,790,011
38,507,129
27,538,225
24,317,150
Operating Income
46,791,726.37
8,585,772.05
36,409,046.72
54,621,634
24,843,098.46
Net Non Operating Interest Income Expense
1,739,061.12
5,259,845.49
2,644,047.37
79,368.82
-970,092.96
Pretax Income
18,033,831.19
16,662,884.69
38,585,231.87
55,959,948.81
22,361,523.45
Tax Provision
4,868,892.28
3,783,659.45
4,234,158.96
5,029,200.95
1,894,844.22
Net Income Common Stockholders
10,967,866.70
13,528,732.17
26,129,808.28
44,967,239.86
17,980,438.81
Basic EPS
137.26
169.00
323.00
553.00
262.00
Diluted EPS
137.26
169.00
323.00
553.00
250.00
Basic Average Shares
80,224.29
80,051.67
80,897.24
81,315.08
68,627.63
Diluted Average Shares
80,224.29
--
80,897.24
81,315.08
71,921.76
Total Operating Income as Reported
15,126,179.23
8,571,578.91
36,409,046.43
54,621,634.14
24,843,098.26
Rent Expense Supplemental
--
112,244
39,797
52,582
64,894
Total Expenses
155,641,994.24
246,596,534.13
248,858,712.96
256,648,737.89
147,094,984.24
Net Income from Continuing & Discontinued Operation
10,967,866.70
13,528,732.17
26,129,808.28
44,967,239.86
17,980,438.81
Normalized Income
10,481,146.31
12,023,610.80
25,938,665.76
44,742,413.53
17,341,583.27
Interest Income
--
6,118,196
3,683,624
707,519
788,856
Interest Expense
--
909,576
1,039,577
628,150
1,758,947
Net Interest Income
1,739,061.12
5,259,845.49
2,644,047.37
79,368.82
-970,092.96
EBIT
48,604,487.19
17,572,460.69
39,624,808.87
56,588,098.81
24,120,470.45
EBITDA
48,604,487.19
22,775,452.69
43,864,916.87
61,480,694.81
29,798,072.45
Reconciled Cost of Revenue
148,187,429.24
205,806,523.13
210,351,583.96
229,110,512.89
122,777,834.24
Reconciled Depreciation
--
5,202,992
4,240,108
4,892,596
5,677,602
Net Income from Continuing Operation Net Minority Interest
10,967,866.70
13,528,732.17
26,129,808.28
44,967,239.86
17,980,438.81
Total Unusual Items Excluding Goodwill
666,728
1,947,296
214,703
247,027
698,002
Total Unusual Items
666,728
1,947,296
214,703
247,027
698,002
Normalized EBITDA
47,937,759.19
20,828,156.69
43,650,213.87
61,233,667.81
29,100,070.45
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
180,007.61
442,174.63
23,560.48
22,200.67
59,146.46
12/31/2020 - 4/4/2017
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