8,160.00
-350.00
(-4.11%)
At close: January 24 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
280,544,485.08
200,782,972.39
351,740,130.84
90,209,839.37
68,355,735.75
Cost of Revenue
234,297,062.71
161,796,556.25
282,360,871.64
70,967,397.67
55,707,090.58
Gross Profit
46,247,422.37
38,986,416.14
69,379,259.20
19,242,441.70
12,648,645.17
Operating Expense
--
17,866,774.18
16,113,888.02
6,429,049.05
3,809,301.77
Operating Income
44,442,626.39
21,119,641.96
53,265,371.18
12,813,392.65
8,839,343.40
Net Non Operating Interest Income Expense
717,656.53
1,020,141.33
-1,747,071.44
-522,324.82
-675,024.40
Pretax Income
18,363,701.85
26,295,826.80
53,485,886.26
12,555,459.84
7,282,668.13
Tax Provision
4,037,280.67
3,518,261.76
11,302,334.92
1,928,682.06
1,243,424.31
Net Income Common Stockholders
12,634,446.60
22,699,390.08
41,779,365.67
10,417,947.27
6,001,693.39
Basic EPS
594.52
1.08k
2.43k
695.00
668.00
Diluted EPS
593.52
1.06k
2.42k
686.00
661.00
Basic Average Shares
21,153.10
21,086.29
17,210.86
9,993.24
8,984.57
Diluted Average Shares
21,153.10
21,354.08
17,274.91
10,129.26
9,079.72
Total Operating Income as Reported
15,969,169.38
21,119,641.85
53,265,371.07
12,742,841.55
8,909,894.38
Rent Expense Supplemental
--
33,850.33
78,985.73
4,974.08
2,570.29
Total Expenses
236,101,858.69
179,663,330.43
298,474,759.66
77,396,446.72
59,516,392.35
Net Income from Continuing & Discontinued Operation
12,634,446.60
22,699,390.08
41,779,365.67
10,417,947.27
6,001,693.39
Normalized Income
10,039,012.61
19,818,614.13
41,864,508.13
10,427,984.53
6,412,245.39
Interest Income
--
2,373,980.49
134,696.22
10,853.54
8,822.95
Interest Expense
--
1,353,840.00
1,881,767.66
533,178.00
683,847.00
Net Interest Income
717,656.53
1,020,141.33
-1,747,071.44
-522,324.82
-675,024.40
EBIT
47,203,285.85
27,649,666.80
55,367,653.92
13,088,637.84
7,966,515.13
EBITDA
47,203,285.85
34,433,564.04
60,255,343.68
16,071,304.13
10,105,203.20
Reconciled Cost of Revenue
234,297,062.71
161,796,556.25
282,360,871.64
70,967,397.67
55,707,090.58
Reconciled Depreciation
--
6,783,897.24
4,887,689.76
2,982,666.29
2,138,688.07
Net Income from Continuing Operation Net Minority Interest
12,634,446.60
22,699,390.08
41,779,365.67
10,417,947.27
6,001,693.39
Total Unusual Items Excluding Goodwill
3,326,844.53
3,325,745.54
-107,954.87
-11,858.95
-495,080.85
Total Unusual Items
3,326,844.53
3,325,745.54
-107,954.87
-11,858.95
-495,080.85
Normalized EBITDA
43,876,441.32
31,107,818.50
60,363,298.55
16,083,163.08
10,600,284.05
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
731,410.54
444,969.59
-22,812.41
-1,821.69
-84,528.85
12/31/2020 - 1/19/2023
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