At close: 1:29:30 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
197,949,177.0000
197,949,177.0000
190,462,586.0000
175,915,687.0000
176,973,004.0000
Cost of Revenue
157,878,715.0000
157,878,715.0000
148,128,379.0000
138,272,452.0000
134,833,061.0000
Gross Profit
40,070,462.0000
40,070,462.0000
42,334,207.0000
37,643,235.0000
42,139,943.0000
Operating Expense
16,596,865.0000
16,596,865.0000
16,136,512.0000
14,177,389.0000
18,661,605.0000
Operating Income
23,473,597.0000
23,473,597.0000
26,197,695.0000
23,465,846.0000
23,478,338.0000
Net Non Operating Interest Income Expense
30,755.0000
30,755.0000
1,172.0000
60,900.0000
100,146.0000
Pretax Income
20,999,961.0000
20,999,961.0000
24,729,213.0000
22,920,481.0000
20,429,906.0000
Tax Provision
7,373,652.0000
7,373,652.0000
8,393,911.0000
7,769,002.0000
7,474,755.0000
Net Income Common Stockholders
3,030,346.0000
3,030,346.0000
4,196,597.0000
3,858,175.0000
2,028,811.0000
Diluted NI Available to Com Stockholders
3,030,346.0000
3,030,346.0000
4,196,597.0000
3,858,175.0000
2,028,811.0000
Basic EPS
0.38
--
0.52
0.48
0.24
Diluted EPS
0.38
--
0.52
0.48
0.24
Basic Average Shares
8,015,338.0000
--
8,015,338.0000
8,015,338.0000
8,015,338.0000
Diluted Average Shares
8,015,338.0000
--
8,015,338.0000
8,015,338.0000
8,015,338.0000
Total Operating Income as Reported
22,569,113.0000
22,569,113.0000
26,008,890.0000
23,960,143.0000
22,344,664.0000
Total Expenses
174,475,580.0000
174,475,580.0000
164,264,891.0000
152,449,841.0000
153,494,666.0000
Net Income from Continuing & Discontinued Operation
3,030,346.0000
3,030,346.0000
4,196,597.0000
3,858,175.0000
2,028,811.0000
Normalized Income
3,440,814.0149
3,440,814.0149
4,808,737.1710
4,218,254.3731
2,492,431.8866
Interest Income
525,834.0000
525,834.0000
659,631.0000
887,138.0000
952,947.0000
Interest Expense
495,079.0000
495,079.0000
658,459.0000
826,238.0000
852,801.0000
Net Interest Income
30,755.0000
30,755.0000
1,172.0000
60,900.0000
100,146.0000
EBIT
21,495,040.0000
21,495,040.0000
25,387,672.0000
23,746,719.0000
21,282,707.0000
EBITDA
30,324,508.0000
30,324,508.0000
34,344,143.0000
33,217,461.0000
30,346,942.0000
Reconciled Cost of Revenue
157,878,715.0000
157,878,715.0000
148,128,379.0000
138,272,452.0000
134,833,061.0000
Reconciled Depreciation
8,829,468.0000
8,829,468.0000
8,956,471.0000
9,470,742.0000
9,064,235.0000
Net Income from Continuing Operation Net Minority Interest
3,030,346.0000
3,030,346.0000
4,196,597.0000
3,858,175.0000
2,028,811.0000
Total Unusual Items Excluding Goodwill
-632,586.0000
-632,586.0000
-926,689.0000
-544,712.0000
-731,117.0000
Total Unusual Items
-632,586.0000
-632,586.0000
-926,689.0000
-544,712.0000
-731,117.0000
Normalized EBITDA
30,957,094.0000
30,957,094.0000
35,270,832.0000
33,762,173.0000
31,078,059.0000
Tax Rate for Calcs
0.0004
0.0004
0.0003
0.0003
0.0004
Tax Effect of Unusual Items
-222,117.9851
-222,117.9851
-314,548.8290
-184,632.6269
-267,496.1134
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