14.05
+0.16
+(1.15%)
At close: January 17 at 3:05:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
10,330,623.58
8,992,342.17
8,875,099.14
7,767,034.84
5,560,183.00
Cost of Revenue
7,904,669.90
6,986,324.44
7,087,226.99
6,114,531.35
4,204,293.83
Gross Profit
2,425,953.68
2,006,017.72
1,787,872.15
1,652,503.48
1,355,889.17
Operating Expense
1,568,218.88
1,440,687.39
1,242,241.99
919,703.72
620,923.55
Operating Income
857,734.81
565,330.34
545,630.16
732,799.76
734,965.62
Net Non Operating Interest Income Expense
-77,947.55
-3,730.50
-15,257.90
-19,104.63
-78,468.18
Pretax Income
747,540.98
528,684.77
633,277.72
620,240.30
619,480.84
Tax Provision
58,259.85
16,736.13
51,082.03
48,127.69
72,904.16
Net Income Common Stockholders
691,338.62
515,514.00
583,000.29
564,964.28
532,161.12
Basic EPS
0.55
0.41
0.46
0.47
0.51
Diluted EPS
0.55
0.41
0.46
0.47
0.51
Basic Average Shares
1,257,645.56
1,257,351.21
1,267,391.93
1,202,051.66
1,043,453.18
Diluted Average Shares
1,257,645.56
1,257,351.21
1,267,391.93
1,202,051.66
1,043,453.18
Total Operating Income as Reported
766,322.04
543,186.52
636,244.34
623,518.24
621,447.12
Rent Expense Supplemental
--
17,872.16
8,339.46
8,213.91
4,678.08
Total Expenses
9,472,888.77
8,427,011.83
8,329,468.98
7,034,235.08
4,825,217.38
Net Income from Continuing & Discontinued Operation
691,338.62
515,514.00
583,000.29
564,964.28
532,161.12
Normalized Income
749,666.61
576,149.67
613,452.40
657,502.74
704,310.07
Interest Income
38,990.04
36,588.42
22,969.45
8,722.53
7,457.09
Interest Expense
49,089.44
38,085.87
35,262.74
24,677.92
41,611.92
Net Interest Income
-77,947.55
-3,730.50
-15,257.90
-19,104.63
-78,468.18
EBIT
796,630.42
566,770.64
668,540.46
644,918.22
661,092.76
EBITDA
796,630.42
887,424.26
931,671.41
832,756.83
795,972.24
Reconciled Cost of Revenue
7,904,669.90
6,986,324.44
7,087,226.99
6,114,531.35
4,204,293.83
Reconciled Depreciation
--
320,653.63
263,130.94
187,838.61
134,879.48
Net Income from Continuing Operation Net Minority Interest
691,338.62
515,514.00
583,000.29
564,964.28
532,161.12
Total Unusual Items Excluding Goodwill
-63,258.02
-62,617.91
-33,123.99
-100,323.05
-195,110.73
Total Unusual Items
-63,258.02
-62,617.91
-33,123.99
-100,323.05
-195,110.73
Normalized EBITDA
859,888.44
950,042.18
964,795.39
933,079.88
991,082.97
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-4,930.03
-1,982.24
-2,671.88
-7,784.59
-22,961.78
12/31/2020 - 6/29/2007
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