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6,710.00
+110.00
+(1.67%)
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
891,065,284.09
891,065,284.09
908,334,402.46
1,023,392,875.10
945,734,471.57
Cost of Revenue
752,469,262.12
752,469,262.12
719,154,140.01
810,820,698
760,439,760.30
Gross Profit
138,596,021.97
138,596,021.97
189,180,262.45
212,572,177.10
185,294,711.27
Operating Expense
112,029,900.47
112,029,900.47
101,579,689.13
103,125,138.63
91,419,592.42
Operating Income
26,566,121.50
26,566,121.50
87,600,573.32
109,447,038.47
93,875,118.85
Net Non Operating Interest Income Expense
3,223,417.42
3,223,417.42
3,203,083.31
587,602.18
-1,295,968.58
Pretax Income
35,890,475.97
35,890,475.97
100,881,467.94
121,519,996.83
107,163,065.30
Tax Provision
11,948,859.95
11,948,859.95
19,828,292.40
27,119,824.32
16,166,270.78
Net Income Common Stockholders
23,941,616.01
23,941,616.01
81,053,175.53
94,400,172.51
90,996,794.51
Basic EPS
587.00
--
371.40
2.11k
2.03k
Diluted EPS
587.00
--
371.40
2.11k
2.03k
Basic Average Shares
40,786.40
--
218,236.88
44,781.87
44,781.89
Diluted Average Shares
40,786.40
--
218,236.88
44,781.87
44,781.89
Total Operating Income as Reported
26,566,121.41
26,566,121.41
87,582,502.73
109,447,038.39
93,875,118.75
Rent Expense Supplemental
3,569,230.80
3,569,230.80
3,473,088.85
3,322,887.63
2,318,252.98
Total Expenses
864,499,162.59
864,499,162.59
820,733,829.14
913,945,836.63
851,859,352.72
Net Income from Continuing & Discontinued Operation
23,941,616.01
23,941,616.01
81,053,175.53
94,400,172.51
90,996,794.51
Normalized Income
24,161,968.42
24,161,968.42
81,729,943.78
95,651,591.82
89,726,393.45
Interest Income
6,248,541.69
6,248,541.69
6,572,676.73
3,448,420.19
1,297,165.61
Interest Expense
3,025,124.28
3,025,124.28
3,369,593.42
2,860,818
2,593,134.19
Net Interest Income
3,223,417.42
3,223,417.42
3,203,083.31
587,602.18
-1,295,968.58
EBIT
38,915,600.25
38,915,600.25
104,251,061.36
124,380,814.83
109,756,199.49
EBITDA
88,400,779.34
88,400,779.34
153,479,600.57
172,466,390.70
156,401,647.14
Reconciled Cost of Revenue
752,469,262.12
752,469,262.12
719,154,140.01
810,820,698
760,439,760.30
Reconciled Depreciation
49,485,179.09
49,485,179.09
49,228,539.21
48,085,575.87
46,645,447.65
Net Income from Continuing Operation Net Minority Interest
23,941,616.01
23,941,616.01
81,053,175.53
94,400,172.51
90,996,794.51
Total Unusual Items Excluding Goodwill
-330,326.61
-330,326.61
-842,328.19
-1,610,934.24
1,496,097.44
Total Unusual Items
-330,326.61
-330,326.61
-842,328.19
-1,610,934.24
1,496,097.44
Normalized EBITDA
88,731,105.95
88,731,105.95
154,321,928.76
174,077,324.94
154,905,549.70
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-109,974.20
-109,974.20
-165,559.94
-359,514.93
225,696.38
12/31/2021 - 1/4/2000
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