0.0280
0.0000
(0.00%)
At close: January 17 at 3:04:24 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
159,315.0000
159,315.0000
119,796.0000
19,665.0000
19,980.0000
Cost of Revenue
37,585.0000
37,585.0000
18,187.0000
5,092.0000
4,815.0000
Gross Profit
121,730.0000
121,730.0000
101,609.0000
14,573.0000
15,165.0000
Operating Expense
30,847.0000
30,847.0000
23,392.0000
7,890.0000
15,132.0000
Operating Income
90,883.0000
90,883.0000
78,217.0000
6,683.0000
33.0000
Net Non Operating Interest Income Expense
-25,845.0000
-25,845.0000
-18,815.0000
-3,690.0000
-9,890.0000
Pretax Income
74,518.0000
74,518.0000
49,735.0000
108,277.0000
-102,065.0000
Tax Provision
17,008.0000
17,008.0000
17,239.0000
-2,672.0000
-2,873.0000
Net Income Common Stockholders
8,049.0000
8,049.0000
4,392.0000
111,378.0000
-98,726.0000
Diluted NI Available to Com Stockholders
8,049.0000
8,049.0000
4,392.0000
111,378.0000
-98,726.0000
Basic EPS
0.00
--
0.00
0.03
-0.02
Diluted EPS
0.00
--
0.00
0.02
-0.02
Basic Average Shares
4,443,129.0000
--
4,443,129.0000
4,443,129.0000
4,443,129.0000
Diluted Average Shares
7,151,810.0000
--
7,151,810.0000
6,602,653.0000
4,443,129.0000
Total Operating Income as Reported
102,412.0000
102,412.0000
71,125.0000
99,412.0000
-54,048.0000
Total Expenses
68,432.0000
68,432.0000
41,579.0000
12,982.0000
19,947.0000
Net Income from Continuing & Discontinued Operation
8,049.0000
8,049.0000
4,392.0000
111,378.0000
-98,726.0000
Normalized Income
8,135.4371
8,135.4371
2,414.8633
111,281.7200
-63,939.3116
Interest Income
701.0000
701.0000
456.0000
260.0000
296.0000
Interest Expense
21,871.0000
21,871.0000
14,577.0000
3,706.0000
9,736.0000
Net Interest Income
-25,845.0000
-25,845.0000
-18,815.0000
-3,690.0000
-9,890.0000
EBIT
96,389.0000
96,389.0000
64,312.0000
111,983.0000
-92,329.0000
EBITDA
98,544.0000
98,544.0000
65,808.0000
112,865.0000
-91,383.0000
Reconciled Cost of Revenue
37,585.0000
37,585.0000
18,187.0000
5,092.0000
4,815.0000
Reconciled Depreciation
2,155.0000
2,155.0000
1,496.0000
882.0000
946.0000
Net Income from Continuing Operation Net Minority Interest
8,049.0000
8,049.0000
4,392.0000
111,378.0000
-98,726.0000
Total Unusual Items Excluding Goodwill
-112.0000
-112.0000
3,026.0000
116.0000
-33,938.0000
Total Unusual Items
-112.0000
-112.0000
3,026.0000
116.0000
-32,134.0000
Normalized EBITDA
98,656.0000
98,656.0000
62,782.0000
112,749.0000
-59,249.0000
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0002
0.0000
Tax Effect of Unusual Items
-25.5629
-25.5629
1,048.8633
19.7200
-955.3116
12/31/2020 - 7/8/2013
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