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19.36
-0.51
(-2.57%)
At close: 3:00:01 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
135,910,100
135,910,100
143,841,880
154,168,810
115,899,990
Cost of Revenue
116,911,670
116,911,670
123,707,400
130,702,630
95,629,430
Gross Profit
18,998,430
18,998,430
20,134,480
23,466,180
20,270,560
Operating Expense
6,057,810
6,057,810
6,594,120
7,188,480
6,358,360
Operating Income
12,940,620
12,940,620
13,540,360
16,277,700
13,912,200
Net Non Operating Interest Income Expense
-801,330
-801,330
-1,260,650
-1,335,400
-976,460
Pretax Income
12,635,960
12,635,960
15,766,190
14,676,790
14,166,910
Tax Provision
2,692,160
2,692,160
3,236,060
3,602,720
3,042,750
Net Income Common Stockholders
4,493,180
4,493,180
7,091,110
5,843,910
4,631,780
Basic EPS
1.46
--
2.30
1.90
1.51
Diluted EPS
1.46
--
2.30
1.89
1.51
Basic Average Shares
3,077,520.55
--
3,083,091.30
3,075,742.11
3,067,403.97
Diluted Average Shares
3,077,520.55
--
3,083,091.30
3,092,015.87
3,067,403.97
Total Operating Income as Reported
12,504,920
12,504,920
15,792,400
14,704,660
14,232,030
Rent Expense Supplemental
53,170
53,170
47,800
44,920
24,770
Total Expenses
122,969,480
122,969,480
130,301,520
137,891,110
101,987,790
Net Income from Continuing & Discontinued Operation
4,493,180
4,493,180
7,091,110
5,843,910
4,631,780
Normalized Income
5,381,514.50
5,381,514.50
10,268,794.06
5,411,428.82
4,755,821.41
Interest Income
391,770
391,770
230,710
136,180
130,150
Interest Expense
1,124,940
1,124,940
1,403,410
1,371,660
1,012,530
Net Interest Income
-801,330
-801,330
-1,260,650
-1,335,400
-976,460
EBIT
13,760,900
13,760,900
17,169,600
16,048,450
15,179,440
EBITDA
17,816,390
17,816,390
21,366,580
20,002,900
18,641,690
Reconciled Cost of Revenue
116,911,670
116,911,670
123,707,400
130,702,630
95,629,430
Reconciled Depreciation
4,055,490
4,055,490
4,196,980
3,954,450
3,462,250
Net Income from Continuing Operation Net Minority Interest
4,493,180
4,493,180
7,091,110
5,843,910
4,631,780
Total Unusual Items Excluding Goodwill
-1,128,840
-1,128,840
-3,998,360
573,180
-157,970
Total Unusual Items
-1,128,840
-1,128,840
-3,998,360
573,180
-157,970
Normalized EBITDA
18,945,230
18,945,230
25,364,940
19,429,720
18,799,660
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-240,505.50
-240,505.50
-820,675.94
140,698.82
-33,928.59
12/31/2021 - 1/3/1994
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