5.15
+0.01
+(0.19%)
At close: April 3 at 3:00:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
114,803,846.26
101,704,562.84
109,293,500.93
124,348,394.58
84,536,841.38
Cost of Revenue
112,889,730.31
99,575,126.62
106,938,385.10
121,311,342.36
81,840,609.26
Gross Profit
1,914,115.95
2,129,436.21
2,355,115.83
3,037,052.22
2,696,232.12
Operating Expense
-1,202,763.30
-1,189,421.92
-335,843.80
-17,076.57
26,476.64
Operating Income
3,116,879.25
3,318,858.14
2,690,959.63
3,054,128.79
2,669,755.48
Net Non Operating Interest Income Expense
-336,721.03
-277,469.24
-328,526.57
-292,539.94
-329,676.25
Pretax Income
5,029,507.93
5,510,242.18
5,243,485.73
4,732,399.87
3,535,668.89
Tax Provision
837,287.39
1,057,554.29
967,538.93
799,561.81
663,158.05
Net Income Common Stockholders
3,883,323.21
4,221,842.49
4,079,192.96
3,713,520
2,754,422.81
Diluted NI Available to Com Stockholders
3,883,323.21
4,221,842.49
4,079,192.96
3,713,520
2,754,422.81
Basic EPS
0.54
0.58
0.55
0.50
0.37
Diluted EPS
0.54
0.58
0.55
0.50
0.37
Basic Average Shares
7,174,236.76
7,245,419.63
7,350,859.82
7,400,803.88
7,400,803.88
Diluted Average Shares
7,191,569.68
7,251,532.97
7,350,859.82
7,400,803.88
7,400,803.88
Total Operating Income as Reported
4,959,201.07
5,473,439.49
5,247,925.83
4,867,406.97
3,379,477.13
Rent Expense Supplemental
--
58,379.99
61,359.81
38,432.23
26,907.33
Total Expenses
111,686,967.02
98,385,704.70
106,602,541.30
121,294,265.79
81,867,085.90
Net Income from Continuing & Discontinued Operation
3,883,323.21
4,221,842.49
4,079,192.96
3,713,520
2,754,422.81
Normalized Income
3,816,010.65
4,451,042.20
4,003,692.49
4,093,180.13
2,884,977.09
Interest Income
179,638.91
277,642.09
180,952.73
138,340
148,062.34
Interest Expense
428,648.99
519,566.44
480,048.44
416,678.88
456,902.49
Net Interest Income
-336,721.03
-277,469.24
-328,526.57
-292,539.94
-329,676.25
EBIT
5,458,156.92
6,029,808.63
5,723,534.16
5,149,078.76
3,992,571.38
EBITDA
5,458,156.92
8,493,876.90
8,050,133.61
7,250,457.47
6,011,042.65
Reconciled Cost of Revenue
112,889,730.31
99,575,126.62
106,938,385.10
121,311,342.36
81,840,609.26
Reconciled Depreciation
--
2,464,068.27
2,326,599.45
2,101,378.71
2,018,471.27
Net Income from Continuing Operation Net Minority Interest
3,883,323.21
4,221,842.49
4,079,192.96
3,713,520
2,754,422.81
Total Unusual Items Excluding Goodwill
80,756.50
120,476.56
92,584.32
-361,037.61
-94,716.10
Total Unusual Items
407,310.28
447,030.35
92,584.32
-281,416.04
-41,112.76
Normalized EBITDA
5,050,846.63
8,046,846.55
7,957,549.29
7,531,873.51
6,052,155.41
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
13,443.94
23,122.49
17,083.85
-60,999.05
-17,765.17
12/31/2020 - 1/18/2019
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