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7,440.00
-190.00
(-2.49%)
As of February 21 at 3:30:30 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
37,765,291.66
39,668,183.09
50,291,114.35
31,699,211.60
14,696,093.13
Gross Profit
37,765,291.66
39,668,183.09
50,291,114.35
31,699,211.60
14,696,093.13
Operating Expense
--
38,094,793.65
41,343,587.39
25,629,234.67
19,937,502.05
Operating Income
28,521,345.97
1,573,389.44
8,947,526.96
6,069,976.93
-5,241,408.92
Net Non Operating Interest Income Expense
617,999.51
748,739.80
198,974.72
-773,174.36
-2,279,029.54
Pretax Income
441,621.83
1,846,845.48
8,327,097.24
3,015,548.07
-9,266,851.67
Tax Provision
239,669.01
442,380.67
-1,076,989.37
3,033.98
--
Net Income Common Stockholders
201,952.82
1,404,464.81
9,437,955.88
3,093,471.67
-9,174,015.82
Basic EPS
26.25
155.00
1.00k
405.00
-1.27k
Diluted EPS
26.25
152.00
952.00
385.00
-1.27k
Basic Average Shares
8,833.05
9,061.06
9,419.12
7,638.20
226.85
Diluted Average Shares
8,833.05
9,239.90
9,913.82
8,034.99
226.85
Total Operating Income as Reported
39,577.99
1,573,389.39
8,947,526.88
6,069,976.84
-5,241,408.91
Rent Expense Supplemental
--
18,639.70
19,031.41
35,731.61
235,955.34
Total Expenses
--
38,094,793.65
41,343,587.39
25,629,234.67
19,937,502.05
Net Income from Continuing & Discontinued Operation
201,952.82
1,404,464.81
9,437,955.88
3,093,471.67
-9,174,015.82
Normalized Income
411,492.21
1,634,496.21
9,440,051.33
5,417,326.90
-7,415,867.42
Interest Income
--
1,012,834.29
496,267.12
171,345.18
130,211.09
Interest Expense
--
264,094.48
297,292.39
944,519.53
2,409,240.63
Net Interest Income
617,999.51
748,739.80
198,974.72
-773,174.36
-2,279,029.54
EBIT
28,493,188.34
2,110,939.96
8,624,389.63
3,960,067.60
-6,857,611.04
EBITDA
28,493,188.34
3,757,503.85
10,215,868.78
5,464,274.94
-5,527,764.53
Reconciled Depreciation
--
1,646,563.89
1,591,479.15
1,504,207.34
1,329,846.51
Net Income from Continuing Operation Net Minority Interest
201,952.82
1,404,464.81
9,437,955.88
3,093,471.67
-9,174,015.82
Total Unusual Items Excluding Goodwill
-275,709.72
-302,487.07
-2,890.27
-2,326,195.64
-1,758,148.40
Total Unusual Items
-275,709.72
-302,487.07
-2,890.27
-2,326,195.64
-1,758,148.40
Normalized EBITDA
28,768,898.06
4,059,990.92
10,218,759.05
7,790,470.58
-3,769,616.13
Tax Rate for Calcs
0
0
0
0
--
Tax Effect of Unusual Items
-66,170.33
-72,455.67
-794.82
-2,340.41
--
12/31/2020 - 8/11/2021
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