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12,830.00
-280.00
(-2.14%)
At close: 3:30:26 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
57,712,494.55
53,256,955.74
59,628,906.23
71,904,717.84
54,656,760.55
Cost of Revenue
34,969,745.18
32,689,760.16
30,177,166.95
36,256,600.95
31,157,199.18
Gross Profit
22,742,749.37
20,567,195.58
29,451,739.28
35,648,116.89
23,499,561.37
Operating Expense
--
19,814,997
19,165,913
19,126,999
14,417,674.22
Operating Income
17,567,588.37
752,198.58
10,285,826.28
16,521,117.89
9,081,887.15
Net Non Operating Interest Income Expense
-57,102.16
1,229,423.26
13,849.49
-409,511.71
-583,790.30
Pretax Income
1,425,647.91
2,851,397.60
8,384,969.56
16,108,287.03
8,060,811.21
Tax Provision
-76,470.07
226,914.23
1,951,386.49
3,622,594.43
2,407,939.69
Net Income Common Stockholders
1,502,117.98
2,624,483.37
6,433,583.07
12,485,692.60
5,652,871.52
Basic EPS
126.22
219.00
722.00
522.67
592.33
Diluted EPS
126.22
219.00
722.00
522.67
592.33
Basic Average Shares
11,723.37
11,983.94
8,910.78
23,888.44
9,543.40
Diluted Average Shares
11,723.37
11,983.94
8,910.78
23,888.44
9,543.40
Total Operating Income as Reported
1,036,797.32
752,199.91
10,285,825.82
16,519,972.02
9,081,887.14
Rent Expense Supplemental
--
635,386
262,954
304,815
91,042.57
Total Expenses
40,144,906.18
52,504,757.16
49,343,079.95
55,383,599.95
45,574,873.40
Net Income from Continuing & Discontinued Operation
1,502,117.98
2,624,483.37
6,433,583.07
12,485,692.60
5,652,871.52
Normalized Income
1,496,036.46
2,654,228.58
7,399,847.07
12,499,044.64
5,706,123.82
Interest Income
--
2,336,021
386,623
38,925
21,946.61
Interest Expense
--
1,106,598
372,773
448,438
605,736.92
Net Interest Income
-57,102.16
1,229,423.26
13,849.49
-409,511.71
-583,790.30
EBIT
18,272,250.91
3,957,995.60
8,757,742.56
16,556,725.03
8,666,548.13
EBITDA
18,272,250.91
12,658,764.60
16,864,704.56
24,869,504.03
17,911,224.15
Reconciled Cost of Revenue
34,969,745.18
32,689,760.16
30,177,166.95
36,256,600.95
31,157,199.18
Reconciled Depreciation
--
8,700,769
8,106,962
8,312,779
9,244,676.02
Net Income from Continuing Operation Net Minority Interest
1,502,117.98
2,624,483.37
6,433,583.07
12,485,692.60
5,652,871.52
Total Unusual Items Excluding Goodwill
8,002
-32,317
-1,259,344
-17,226
-75,936.05
Total Unusual Items
8,002
-32,317
-1,259,344
-17,226
-75,936.05
Normalized EBITDA
18,264,248.91
12,691,081.60
18,124,048.56
24,886,730.03
17,987,160.20
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,920.48
-2,571.79
-293,080
-3,873.96
-22,683.75
12/31/2020 - 11/2/2022
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