At close: September 6 at 3:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
87,054,717.00
82,334,389.00
77,973,672.00
62,298,941.00
90,838,702.00
Cost of Revenue
51,701,248.00
47,804,440.00
47,787,218.00
36,245,446.00
50,029,713.00
Gross Profit
35,353,469.00
34,529,949.00
30,186,454.00
26,053,495.00
40,808,989.00
Operating Expense
11,235,333.00
11,278,347.00
10,909,818.00
11,256,618.00
9,713,451.00
Operating Income
24,118,136.00
23,251,602.00
19,276,636.00
14,796,877.00
31,095,538.00
Net Non Operating Interest Income Expense
123,164.00
168,988.00
268,027.00
207,749.00
15,301.00
Pretax Income
15,279,418.00
14,265,079.00
17,401,949.00
11,890,507.00
27,131,836.00
Tax Provision
5,656,536.00
5,030,961.00
1,968,731.00
2,091,522.00
4,895,913.00
Net Income Common Stockholders
7,855,380.00
7,540,759.00
14,370,860.00
9,390,875.00
22,371,575.00
Basic EPS
75.00
79.00
161.00
138.00
330.00
Diluted EPS
75.00
79.00
161.00
138.00
330.00
Basic Average Shares
121,358.63
95,452.65
89,260.00
68,049.82
67,792.65
Diluted Average Shares
121,358.63
95,452.65
89,260.00
68,049.82
67,792.65
Total Operating Income as Reported
24,118,137.00
23,251,604.00
19,276,636.00
14,796,876.00
31,095,539.00
Total Expenses
62,936,581.00
59,082,787.00
58,697,036.00
47,502,064.00
59,743,164.00
Net Income from Continuing & Discontinued Operation
7,855,380.00
7,540,759.00
14,370,860.00
9,390,875.00
22,371,575.00
Normalized Income
14,178,652.87
14,033,701.69
17,255,260.80
11,603,454.10
24,548,862.18
Interest Income
--
289,508.00
366,193.00
211,741.00
313,430.00
Interest Expense
--
120,520.00
98,167.00
3,992.00
298,129.00
Net Interest Income
123,164.00
168,988.00
268,027.00
207,749.00
15,301.00
EBIT
15,252,133.00
14,385,599.00
17,500,116.00
11,894,499.00
27,429,965.00
EBITDA
31,146,760.00
30,080,896.00
32,688,095.00
23,168,613.00
34,833,290.00
Reconciled Cost of Revenue
51,701,248.00
47,804,440.00
47,787,218.00
36,245,446.00
50,029,713.00
Reconciled Depreciation
15,894,627.00
15,695,297.00
15,187,979.00
11,274,114.00
7,403,325.00
Net Income from Continuing Operation Net Minority Interest
7,855,380.00
7,540,759.00
14,370,860.00
9,390,875.00
22,371,575.00
Total Unusual Items Excluding Goodwill
-10,040,228.00
-10,030,448.00
-3,252,348.00
-2,684,838.00
-2,656,683.00
Total Unusual Items
-10,040,228.00
-10,030,448.00
-3,252,348.00
-2,684,838.00
-2,656,683.00
Normalized EBITDA
41,186,988.00
40,111,344.00
35,940,443.00
25,853,451.00
37,489,973.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-3,716,955.13
-3,537,505.31
-367,947.20
-472,258.90
-479,395.82
12/31/2020 - 1/28/2016
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