6,870.00
+30.00
+(0.44%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,999,426,088.31
1,999,426,088.31
1,841,113,699.32
2,098,912,392.88
7,240,296,531.10
Cost of Revenue
1,830,440,129.07
1,830,440,129.07
1,667,564,306.23
1,909,339,850.56
6,079,165,575.14
Gross Profit
168,985,959.24
168,985,959.24
173,549,393.09
189,572,542.32
1,161,130,955.96
Operating Expense
110,982,858
110,982,858
113,486,757
102,798,870
358,113,536
Operating Income
58,003,101.24
58,003,101.24
60,062,636.09
86,773,672.32
803,017,419.96
Net Non Operating Interest Income Expense
-139,128.61
-139,128.61
-1,962,711.73
-6,531,689.47
-66,087,999.70
Pretax Income
36,655,966.95
36,655,966.95
525,059,822.80
61,479,214.59
687,288,298.23
Tax Provision
17,003,420.24
17,003,420.24
76,022,183.88
1,247,095.88
128,692,419.26
Net Income Common Stockholders
11,743,566.62
11,743,566.62
224,999,103.01
398,951,680.39
550,532,050.25
Basic EPS
378.00
--
4.50k
25.90k
35.28k
Diluted EPS
378.00
--
4.50k
25.90k
35.28k
Basic Average Shares
31,067.64
--
49,999.80
15,404.46
15,603.64
Diluted Average Shares
31,067.64
--
49,999.80
15,404.46
15,603.64
Total Operating Income as Reported
58,003,101.70
58,003,101.70
60,062,636.09
86,773,672.39
803,015,420.42
Rent Expense Supplemental
555,000
--
--
--
--
Total Expenses
1,941,422,987.07
1,941,422,987.07
1,781,051,063.23
2,012,138,720.56
6,437,279,111.14
Net Income from Continuing & Discontinued Operation
11,743,566.62
11,743,566.62
224,999,103.01
398,951,680.39
550,532,050.25
Normalized Income
11,213,846.62
11,213,846.62
446,761,578.80
55,730,547.67
595,574,841.89
Interest Income
10,584,000
10,584,000
8,864,000
7,156,000
2,465,000
Interest Expense
10,527,000
10,527,000
11,863,000
12,356,000
65,347,000
Net Interest Income
-139,128.61
-139,128.61
-1,962,711.73
-6,531,689.47
-66,087,999.70
EBIT
47,182,966.95
47,182,966.95
536,922,822.80
73,835,214.59
752,635,298.23
EBITDA
70,917,966.95
70,917,966.95
635,417,822.80
279,798,214.59
960,310,298.23
Reconciled Cost of Revenue
1,830,440,129.07
1,830,440,129.07
1,667,564,306.23
1,909,339,850.56
6,079,165,575.14
Reconciled Depreciation
23,735,000
23,735,000
98,495,000
205,963,000
207,675,000
Net Income from Continuing Operation Net Minority Interest
11,743,566.62
11,743,566.62
442,459,005.52
47,818,368.02
550,532,050.25
Total Unusual Items Excluding Goodwill
697,000
697,000
-5,031,000
-8,076,000
-55,420,000
Total Unusual Items
697,000
697,000
-5,031,000
-8,076,000
-55,420,000
Normalized EBITDA
70,220,966.95
70,220,966.95
640,448,822.80
287,874,214.59
1,015,730,298.23
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
167,280
167,280
-728,426.72
-163,820.35
-10,377,208.36
12/31/2021 - 1/4/2000
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