76,100.00
+2,700.00
+(3.68%)
At close: 3:30:27 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
273,751,342.84
273,751,342.84
284,991,652.40
249,321,677.97
165,641,947.05
Cost of Revenue
177,588,547.83
177,588,547.83
172,876,494.16
160,389,939.94
107,898,776.03
Gross Profit
96,162,795.01
96,162,795.01
112,115,158.24
88,931,738.03
57,743,171.02
Operating Expense
68,470,262
68,470,262
78,603,497
71,080,323
52,165,584
Operating Income
27,692,533.01
27,692,533.01
33,511,661.24
17,851,415.03
5,577,587.02
Net Non Operating Interest Income Expense
-3,111,216
-3,111,216
-3,718,626.38
-1,631,136.08
-4,217,477.04
Pretax Income
42,746,584.64
42,746,584.64
23,354,253.46
19,237,033.36
1,260,206.27
Tax Provision
10,282,744.75
10,282,744.75
5,830,842.50
1,721,312.48
-2,117,183.89
Net Income Common Stockholders
34,711,730.61
34,711,730.61
19,581,189.74
18,000,015.28
3,312,124.53
Basic EPS
1.78k
--
1.04k
957.00
177.00
Diluted EPS
1.78k
--
1.04k
957.00
177.00
Basic Average Shares
19,500.97
--
18,809.98
18,808.79
18,712.57
Diluted Average Shares
19,500.97
--
18,809.98
18,808.79
18,712.57
Total Operating Income as Reported
27,692,533.19
27,692,533.19
33,511,661.58
17,851,415.16
5,577,586.57
Rent Expense Supplemental
541,254
541,254
721,985
662,965
252,222
Total Expenses
246,058,809.83
246,058,809.83
251,479,991.16
231,470,262.94
160,064,360.03
Net Income from Continuing & Discontinued Operation
34,711,730.61
34,711,730.61
19,581,189.74
18,000,015.28
3,312,124.53
Normalized Income
26,380,836.13
26,380,836.13
25,723,324.73
19,198,232.55
5,973,444.03
Interest Income
4,571,375
4,571,375
2,439,716
1,235,803
939,373
Interest Expense
7,738,485
7,738,485
6,105,605
2,867,836
5,157,415
Net Interest Income
-3,111,216
-3,111,216
-3,718,626.38
-1,631,136.08
-4,217,477.04
EBIT
50,485,069.64
50,485,069.64
29,459,858.46
22,104,869.36
6,417,621.27
EBITDA
76,067,496.64
76,067,496.64
52,486,557.46
39,705,125.36
20,831,886.27
Reconciled Cost of Revenue
177,588,547.83
177,588,547.83
172,876,494.16
160,389,939.94
107,898,776.03
Reconciled Depreciation
25,582,427
25,582,427
23,026,699
17,600,256
14,414,265
Net Income from Continuing Operation Net Minority Interest
34,711,730.61
34,711,730.61
19,581,189.74
18,000,015.28
3,312,124.53
Total Unusual Items Excluding Goodwill
10,969,660
10,969,660
-8,185,905
-1,315,969
-3,548,426
Total Unusual Items
10,969,660
10,969,660
-8,185,905
-1,315,969
-3,548,426
Normalized EBITDA
65,097,836.64
65,097,836.64
60,672,462.46
41,021,094.36
24,380,312.27
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,638,765.52
2,638,765.52
-2,043,770.01
-117,751.73
-887,106.50
12/31/2021 - 6/23/2016
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