At close: December 20 at 3:30:11 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
48,299,956.58
30,934,610.50
50,118,586.23
47,572,154.75
35,942,186.93
Cost of Revenue
29,799,127.47
19,248,548.02
21,152,820.16
24,503,292.59
21,884,788.16
Gross Profit
18,500,829.11
11,686,062.48
28,965,766.07
23,068,862.16
14,057,398.77
Operating Expense
13,454,992.00
14,598,454.00
14,066,830.00
9,441,781.00
6,251,038.00
Operating Income
5,045,837.11
-2,912,391.52
14,898,936.07
13,627,081.16
7,806,360.77
Net Non Operating Interest Income Expense
19,308.05
1,897,787.15
2,486,926.44
-49,018.82
-454,019.83
Pretax Income
5,129,591.49
-934,095.78
17,291,549.99
13,480,132.25
7,368,993.27
Tax Provision
1,825,903.83
376,267.63
2,153,887.25
1,569,440.29
1,334,429.16
Net Income Common Stockholders
3,303,687.66
-1,310,363.41
15,137,662.73
11,910,691.96
6,034,564.11
Basic EPS
57.00
-27.00
309.00
262.00
156.00
Diluted EPS
52.00
-27.00
268.00
260.00
156.00
Basic Average Shares
51,936.76
48,531.98
48,989.20
45,460.66
38,683.10
Diluted Average Shares
54,070.88
48,531.98
56,483.82
45,810.35
38,683.10
Total Operating Income as Reported
5,045,837.31
-2,912,391.71
14,898,936.33
13,627,082.00
7,806,361.32
Rent Expense Supplemental
10,816.00
11,841.00
7,788.00
4,495.00
3,116.00
Total Expenses
43,254,119.47
33,847,002.02
35,219,650.16
33,945,073.59
28,135,826.16
Net Income from Continuing & Discontinued Operation
3,303,687.66
-1,310,363.41
15,137,662.73
11,910,691.96
6,034,564.11
Normalized Income
3,296,688.18
-1,310,401.41
15,411,140.50
11,999,049.34
6,034,564.11
Interest Income
1,915,419.00
2,756,137.00
2,216,567.00
308,653.00
36,221.00
Interest Expense
1,896,110.00
909,576.00
1,039,577.00
357,672.00
490,241.00
Net Interest Income
19,308.05
1,897,787.15
2,486,926.44
-49,018.82
-454,019.83
EBIT
7,025,701.49
-24,519.78
18,331,126.99
13,837,804.25
7,859,234.27
EBITDA
12,266,675.49
3,094,424.22
20,580,385.99
16,642,375.25
11,259,501.27
Reconciled Cost of Revenue
29,799,127.47
19,248,548.02
21,152,820.16
24,503,292.59
21,884,788.16
Reconciled Depreciation
5,240,974.00
3,118,944.00
2,249,259.00
2,804,571.00
3,400,267.00
Net Income from Continuing Operation Net Minority Interest
3,303,687.66
-1,310,363.41
15,137,662.73
11,910,691.96
6,034,564.11
Total Unusual Items Excluding Goodwill
10,868.00
50.00
-312,390.00
-100,000.00
--
Total Unusual Items
10,868.00
50.00
-312,390.00
-100,000.00
--
Normalized EBITDA
12,255,807.49
3,094,374.22
20,892,775.99
16,742,375.25
11,259,501.27
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
3,868.52
12.00
-38,912.23
-11,642.62
--
12/31/2020 - 5/20/2021
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