0.4200
0.0000
(0.00%)
At close: January 31 at 8:58:04 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
60,723,319.1000
64,498,870.8850
60,671,033.9450
54,845,254.4710
51,395,295.0320
Cost of Revenue
42,364,174.9770
43,410,981.3700
41,600,198.3120
34,856,903.4190
35,440,874.4900
Gross Profit
18,359,144.1230
21,087,889.5150
19,070,835.6330
19,988,351.0520
15,954,420.5420
Operating Expense
18,653,554.1670
19,315,045.7200
17,443,534.1590
14,031,532.6180
7,219,999.0920
Operating Income
-294,410.0440
1,772,843.7950
1,627,301.4740
5,956,818.4340
8,734,421.4500
Net Non Operating Interest Income Expense
-1,043,984.1900
-972,116.3580
-468,673.6450
-696,270.7630
-365,969.8500
Pretax Income
8,762,283.7090
10,941,250.8020
11,710,177.1100
12,895,177.1130
9,435,725.6130
Tax Provision
1,861,537.5640
1,997,373.6010
1,498,453.8790
2,746,817.8080
1,399,085.6560
Net Income Common Stockholders
6,709,241.0850
8,705,726.6130
10,060,876.2720
9,971,065.3030
7,967,261.5040
Diluted NI Available to Com Stockholders
6,709,241.0850
8,705,726.6130
10,060,876.2720
9,971,065.3030
7,967,261.5040
Basic EPS
0.44
0.56
0.64
0.63
0.50
Diluted EPS
0.40
0.53
0.62
0.61
0.50
Basic Average Shares
15,736,471.2380
15,736,471.2380
15,736,471.2380
15,774,404.8230
15,910,493.9320
Diluted Average Shares
16,393,471.2380
16,393,471.2380
16,399,890.8810
16,401,571.4900
15,910,493.9320
Rent Expense Supplemental
229,475.4070
221,229.8230
227,778.1730
194,327.7010
153,386.1450
Total Expenses
61,017,729.1440
62,726,027.0900
59,043,732.4710
48,888,436.0370
42,660,873.5820
Net Income from Continuing & Discontinued Operation
6,709,241.0850
8,705,726.6130
10,060,876.2720
9,971,065.3030
7,967,261.5040
Normalized Income
6,803,955.3931
8,804,036.1623
10,209,081.1422
9,980,163.8145
8,060,173.9368
Interest Income
--
400,254.6270
141,756.9280
86,442.8120
183,009.9560
Interest Expense
1,444,238.8170
1,372,370.9850
610,430.5730
782,713.5750
548,979.8060
Net Interest Income
-1,043,984.1900
-972,116.3580
-468,673.6450
-696,270.7630
-365,969.8500
EBIT
10,206,522.5260
12,313,621.7870
12,320,607.6830
13,677,890.6880
9,984,705.4190
EBITDA
11,708,833.6480
13,768,086.0590
13,806,817.5620
15,225,034.3960
11,552,031.2360
Reconciled Cost of Revenue
42,364,174.9770
43,410,981.3700
41,600,198.3120
34,856,903.4190
35,440,874.4900
Reconciled Depreciation
1,502,311.1220
1,454,464.2720
1,486,209.8790
1,547,143.7080
1,567,325.8170
Net Income from Continuing Operation Net Minority Interest
6,709,241.0850
8,705,726.6130
10,060,876.2720
9,971,065.3030
7,967,261.5040
Total Unusual Items Excluding Goodwill
-120,264.3340
-120,264.3340
-169,952.2440
-11,561.1710
-109,087.4080
Total Unusual Items
-120,264.3340
-120,264.3340
-169,952.2440
-11,561.1710
-109,087.4080
Normalized EBITDA
11,829,097.9820
13,888,350.3930
13,976,769.8060
15,236,595.5670
11,661,118.6440
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0002
0.0001
Tax Effect of Unusual Items
-25,550.0259
-21,954.7847
-21,747.3738
-2,462.6595
-16,174.9752
12/31/2020 - 7/14/2022
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