875.00
-8.10
(-0.92%)
At close: January 24 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
356,440,000.00
363,946,000.00
340,371,000.00
258,874,000.00
201,542,000.00
Cost of Revenue
269,669,000.00
265,218,000.00
246,318,000.00
188,142,000.00
151,987,000.00
Gross Profit
86,771,000.00
98,727,000.00
94,052,000.00
70,732,000.00
49,555,000.00
Operating Expense
61,356,000.00
59,998,000.00
53,463,000.00
46,085,000.00
41,696,000.00
Operating Income
25,415,000.00
38,729,000.00
40,589,000.00
24,647,000.00
7,859,000.00
Net Non Operating Interest Income Expense
-281,000.00
-301,000.00
-435,000.00
-755,000.00
-738,000.00
Pretax Income
28,262,000.00
41,998,000.00
42,111,000.00
23,354,000.00
6,116,000.00
Tax Provision
11,522,000.00
13,243,000.00
14,782,000.00
3,248,000.00
2,283,000.00
Net Income Common Stockholders
13,225,000.00
25,468,000.00
22,418,000.00
16,105,000.00
1,019,000.00
Diluted NI Available to Com Stockholders
13,225,000.00
25,468,000.00
22,418,000.00
16,105,000.00
1,019,000.00
Basic EPS
62.02
119.45
105.16
75.55
4.78
Diluted EPS
62.02
119.45
105.16
75.55
4.78
Basic Average Shares
213,221.00
213,209.00
213,190.00
213,178.00
213,166.00
Diluted Average Shares
213,245.15
213,209.00
213,190.00
213,178.00
213,166.00
Total Operating Income as Reported
25,414,000.00
38,728,000.00
40,588,000.00
24,647,000.00
7,858,000.00
Total Expenses
331,025,000.00
325,216,000.00
299,781,000.00
234,227,000.00
193,683,000.00
Net Income from Continuing & Discontinued Operation
13,225,000.00
25,468,000.00
22,418,000.00
16,105,000.00
1,019,000.00
Normalized Income
13,039,144.00
25,200,165.00
22,683,441.00
17,324,176.00
1,109,915.00
Interest Income
1,327,000.00
1,264,000.00
607,000.00
288,000.00
214,000.00
Interest Expense
1,608,000.00
1,565,000.00
1,042,000.00
1,043,000.00
952,000.00
Net Interest Income
-281,000.00
-301,000.00
-435,000.00
-755,000.00
-738,000.00
EBIT
29,870,000.00
43,563,000.00
43,153,000.00
24,397,000.00
7,068,000.00
EBITDA
70,789,000.00
80,783,000.00
78,135,000.00
54,268,000.00
34,470,000.00
Reconciled Cost of Revenue
269,669,000.00
265,218,000.00
246,318,000.00
188,142,000.00
151,987,000.00
Reconciled Depreciation
40,919,000.00
37,220,000.00
34,982,000.00
29,871,000.00
27,402,000.00
Net Income from Continuing Operation Net Minority Interest
13,225,000.00
25,468,000.00
22,418,000.00
16,105,000.00
1,019,000.00
Total Unusual Items Excluding Goodwill
242,000.00
391,000.00
-409,000.00
-1,416,000.00
-145,000.00
Total Unusual Items
242,000.00
391,000.00
-409,000.00
-1,416,000.00
-145,000.00
Normalized EBITDA
70,547,000.00
80,392,000.00
78,544,000.00
55,684,000.00
34,615,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
56,144.00
123,165.00
-143,559.00
-196,824.00
-54,085.00
12/31/2020 - 1/4/2000
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