18,490.00
0.00
(0.00%)
At close: 3:30:09 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
221,644,949.62
189,188,021.56
144,752,544.46
120,971,135.00
115,530,420.87
Cost of Revenue
192,590,097.01
167,253,417.26
134,191,208.46
108,869,002.52
105,036,657.21
Gross Profit
29,054,852.61
21,934,604.30
10,561,336.00
12,102,132.48
10,493,763.66
Operating Expense
8,755,787.00
7,470,926.00
6,804,382.00
5,873,314.00
5,303,159.00
Operating Income
20,299,065.61
14,463,678.30
3,756,954.00
6,228,818.48
5,190,604.66
Net Non Operating Interest Income Expense
-2,018,298.96
-2,293,691.35
-1,345,774.94
-136,686.67
-14,149.44
Pretax Income
18,454,675.16
12,255,295.73
2,212,154.22
5,741,313.15
5,009,340.63
Tax Provision
2,404,278.98
2,137,918.11
-2,154,063.31
1,032,744.97
4,090,159.79
Net Income Common Stockholders
16,050,396.17
10,117,377.61
4,366,217.53
4,708,568.18
919,180.84
Basic EPS
419.00
576.00
590.00
549.00
--
Diluted EPS
183.00
341.00
590.00
549.00
--
Basic Average Shares
35,273.87
--
7,400.37
8,576.63
--
Diluted Average Shares
35,273.87
--
7,400.37
8,576.63
--
Total Operating Income as Reported
20,299,066.15
14,463,678.38
3,756,954.47
6,228,818.07
5,190,604.20
Rent Expense Supplemental
36,221.00
32,113.00
60,746.00
63,167.00
61,540.00
Total Expenses
201,345,884.01
174,724,343.26
140,995,590.46
114,742,316.52
110,339,816.21
Net Income from Continuing & Discontinued Operation
16,050,396.17
10,117,377.61
4,366,217.53
4,708,568.18
919,180.84
Normalized Income
16,072,340.94
10,143,840.66
4,560,223.18
4,948,969.26
943,325.59
Interest Income
1,197,058.00
122,382.00
72,947.00
292,961.00
557,944.00
Interest Expense
3,215,359.00
2,416,074.00
1,418,722.00
429,648.00
572,094.00
Net Interest Income
-2,018,298.96
-2,293,691.35
-1,345,774.94
-136,686.67
-14,149.44
EBIT
21,670,034.16
14,671,369.73
3,630,876.22
6,170,961.15
5,581,434.63
EBITDA
22,199,771.16
27,063,227.73
14,835,530.22
15,389,595.15
14,674,923.63
Reconciled Cost of Revenue
192,590,097.01
167,253,417.26
134,191,208.46
108,869,002.52
105,036,657.21
Reconciled Depreciation
529,737.00
12,391,858.00
11,204,654.00
9,218,634.00
9,093,489.00
Net Income from Continuing Operation Net Minority Interest
16,050,396.17
10,117,377.61
4,366,217.53
4,708,568.18
919,180.84
Total Unusual Items Excluding Goodwill
-25,232.00
-32,055.00
-267,594.00
-293,129.00
-32,193.00
Total Unusual Items
-25,232.00
-32,055.00
-267,594.00
-293,129.00
-32,193.00
Normalized EBITDA
22,225,003.16
27,095,282.73
15,103,124.22
15,682,724.15
14,707,116.63
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-3,287.23
-5,591.95
-73,588.35
-52,727.92
-8,048.25
12/31/2020 - 1/26/2024
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