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23,300.00
+500.00
+(2.19%)
At close: April 4 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
643,137,092.55
643,137,092.55
638,789,180.99
673,166,188.48
590,983,999.98
Cost of Revenue
557,125,994.04
557,125,994.04
552,056,004.05
607,906,965.55
545,839,622.05
Gross Profit
86,011,098.51
86,011,098.51
86,733,176.94
65,259,222.93
45,144,377.93
Operating Expense
65,481,099
65,481,099
63,565,206
60,854,104
57,864,353
Operating Income
20,529,999.51
20,529,999.51
23,167,970.94
4,405,118.93
-12,719,975.07
Net Non Operating Interest Income Expense
-1,485,000.11
-1,485,000.11
-2,681,000.31
-469,490.99
311,784.87
Pretax Income
23,288,299.11
23,288,299.11
23,608,117.96
-19,952,330.09
34,780,534.01
Tax Provision
5,165,146.62
5,165,146.62
1,882,067.58
-31,618,908.31
-12,661,907.41
Net Income Common Stockholders
13,252,416.11
13,252,416.11
16,516,255.45
6,187,422.67
45,165,135.99
Basic EPS
2.04k
--
2.54k
952.00
6.95k
Diluted EPS
2.04k
--
2.54k
952.00
6.95k
Basic Average Shares
6,499.47
--
6,499.90
6,499.39
6,500.45
Diluted Average Shares
6,499.47
--
6,499.90
6,499.39
6,500.45
Total Operating Income as Reported
20,529,999.37
20,529,999.37
23,167,970.90
4,405,118.56
-12,719,974.97
Rent Expense Supplemental
353,000
353,000
315,000
413,000
374,000
Total Expenses
622,607,093.04
622,607,093.04
615,621,210.05
668,761,069.55
603,703,975.05
Net Income from Continuing & Discontinued Operation
13,252,416.11
13,252,416.11
16,516,255.45
6,187,422.67
45,165,135.99
Normalized Income
13,313,894.58
13,313,894.58
16,563,189.67
28,319,497.67
72,518,385.99
Interest Income
2,926,000
2,926,000
2,585,000
945,253
443,000
Interest Expense
4,411,000
4,411,000
5,266,000
1,414,744
131,215
Net Interest Income
-1,485,000.11
-1,485,000.11
-2,681,000.31
-469,490.99
311,784.87
EBIT
27,699,299.11
27,699,299.11
28,874,117.96
-18,537,586.09
34,911,749.01
EBITDA
55,514,299.11
55,514,299.11
54,940,117.96
7,297,413.91
57,118,749.01
Reconciled Cost of Revenue
557,125,994.04
557,125,994.04
552,056,004.05
607,906,965.55
545,839,622.05
Reconciled Depreciation
27,815,000
27,815,000
26,066,000
25,835,000
22,207,000
Net Income from Continuing Operation Net Minority Interest
13,252,416.11
13,252,416.11
16,516,255.45
6,187,422.67
45,165,135.99
Total Unusual Items Excluding Goodwill
-79,000
-79,000
-51,000
-30,527,000
-36,471,000
Total Unusual Items
-79,000
-79,000
-51,000
-30,527,000
-36,471,000
Normalized EBITDA
55,593,299.11
55,593,299.11
54,991,117.96
37,824,413.91
93,589,749.01
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-17,521.53
-17,521.53
-4,065.78
-8,394,925
-9,117,750
12/31/2021 - 1/4/2000
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