2.6300
+0.0100
+(0.38%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
122,770,803.0000
122,404,466.0000
116,828,044.0000
103,609,894.0000
95,614,422.0000
Cost of Revenue
104,812,143.0000
108,024,501.0000
108,512,033.0000
104,391,576.0000
77,955,514.0000
Gross Profit
17,958,660.0000
14,379,965.0000
8,316,011.0000
-781,682.0000
17,658,908.0000
Operating Expense
4,883,995.0000
4,748,161.0000
4,580,540.0000
4,379,030.0000
4,655,272.0000
Operating Income
13,074,665.0000
9,631,804.0000
3,735,471.0000
-5,160,712.0000
13,003,636.0000
Net Non Operating Interest Income Expense
-5,342,699.0000
-5,664,095.0000
-6,611,207.0000
-6,535,591.0000
-6,801,519.0000
Pretax Income
8,441,156.0000
5,571,097.0000
-19,618.0000
-11,101,249.0000
7,204,643.0000
Tax Provision
3,097,970.0000
2,566,171.0000
849,365.0000
627,278.0000
1,888,606.0000
Net Income Common Stockholders
2,959,113.0000
1,365,125.0000
-407,727.0000
-9,097,707.0000
3,040,243.0000
Basic EPS
0.08
-0.02
-0.10
-0.57
0.10
Diluted EPS
0.08
-0.02
-0.10
-0.57
0.10
Basic Average Shares
--
--
4,225,150.2590
15,983,322.2070
29,894,228.1220
Diluted Average Shares
--
--
4,225,150.2590
15,983,322.2070
29,894,228.1220
Total Operating Income as Reported
8,577,036.0000
5,604,575.0000
-180,282.0000
-11,291,981.0000
7,084,218.0000
Rent Expense Supplemental
43,256.0000
36,127.0000
37,022.0000
38,595.0000
53,496.0000
Total Expenses
109,696,138.0000
112,772,662.0000
113,092,573.0000
108,770,606.0000
82,610,786.0000
Net Income from Continuing & Discontinued Operation
2,959,113.0000
1,365,125.0000
-407,727.0000
-9,097,707.0000
3,040,243.0000
Normalized Income
4,463,893.1007
2,345,644.2500
-209,958.7500
-8,190,472.5000
4,275,667.8384
Interest Income
67,265.0000
97,794.0000
93,101.0000
82,436.0000
84,192.0000
Interest Expense
5,380,138.0000
5,728,499.0000
6,661,822.0000
6,551,228.0000
6,812,534.0000
Net Interest Income
-5,342,699.0000
-5,664,095.0000
-6,611,207.0000
-6,535,591.0000
-6,801,519.0000
EBIT
13,821,294.0000
11,299,596.0000
6,642,204.0000
-4,550,021.0000
14,017,177.0000
EBITDA
13,821,294.0000
25,045,737.0000
19,966,485.0000
8,795,356.0000
28,497,766.0000
Reconciled Cost of Revenue
104,812,143.0000
108,024,501.0000
108,512,033.0000
104,391,576.0000
77,955,514.0000
Reconciled Depreciation
--
13,746,141.0000
13,324,281.0000
13,345,377.0000
14,480,589.0000
Net Income from Continuing Operation Net Minority Interest
2,959,113.0000
1,365,125.0000
-407,727.0000
-9,097,707.0000
3,040,243.0000
Total Unusual Items Excluding Goodwill
-2,377,249.0000
-1,307,359.0000
-263,691.0000
-1,209,646.0000
-1,674,329.0000
Total Unusual Items
-2,377,249.0000
-1,307,359.0000
-263,691.0000
-1,209,646.0000
-1,674,329.0000
Normalized EBITDA
16,198,543.0000
26,353,096.0000
20,230,176.0000
10,005,002.0000
30,172,095.0000
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-872,468.8993
-326,839.7500
-65,922.7500
-302,411.5000
-438,904.1616
12/31/2020 - 12/20/2006
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