19,530.00
-10.00
(-0.05%)
As of 11:40:16 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,951,685,729.56
2,807,528,782.56
2,849,420,869.43
2,504,131,193.75
2,215,686,640.85
Cost of Revenue
2,708,498,041.50
2,576,158,609.65
2,633,570,867.95
2,310,957,656.27
2,026,899,193.69
Gross Profit
243,187,688.06
231,370,172.91
215,850,001.48
193,173,537.48
188,787,447.16
Operating Expense
98,436,022.00
108,843,194.00
101,117,219.00
94,715,646.00
78,906,137.00
Operating Income
215,468,624.06
122,526,978.91
114,732,782.48
98,457,891.48
109,881,310.16
Net Non Operating Interest Income Expense
-102,296,869.28
-99,866,331.38
-98,129,916.97
-93,897,676.32
-100,272,652.35
Pretax Income
26,607,171.63
26,661,242.65
38,290,826.95
215,924,548.72
10,819,060.72
Tax Provision
1,781,569.13
553,668.23
-13,468,963.54
54,091,641.72
1,722,262.81
Net Income Common Stockholders
24,009,453.80
26,123,599.18
47,599,588.84
158,718,328.22
7,430,088.05
Basic EPS
1.66k
1.80k
3.29k
10.80k
575.00
Diluted EPS
1.66k
1.80k
3.21k
10.47k
548.00
Basic Average Shares
14,469.23
14,472.91
14,467.96
14,690.70
12,921.89
Diluted Average Shares
14,469.23
14,472.91
14,847.03
15,155.00
13,558.56
Total Operating Income as Reported
129,834,750.72
122,526,979.24
114,501,782.94
99,432,891.70
105,917,310.39
Rent Expense Supplemental
4,022,000.00
4,523,000.00
4,153,000.00
3,576,000.00
2,881,000.00
Total Expenses
2,736,217,105.50
2,685,001,803.65
2,734,688,086.95
2,405,673,302.27
2,105,805,330.69
Net Income from Continuing & Discontinued Operation
24,009,453.80
26,123,599.18
47,599,588.84
158,718,328.22
7,430,088.05
Normalized Income
27,457,976.18
28,188,802.04
39,829,763.84
-4,866,931.18
14,218,167.33
Interest Income
6,420,000.00
13,384,401.00
7,641,441.00
4,686,000.00
3,479,000.00
Interest Expense
102,486,000.00
112,843,000.00
105,625,000.00
97,707,410.00
103,372,000.00
Net Interest Income
-102,296,869.28
-99,866,331.38
-98,129,916.97
-93,897,676.32
-100,272,652.35
EBIT
220,676,718.63
139,504,242.65
143,915,826.95
313,631,958.72
114,191,060.72
EBITDA
220,676,718.63
294,107,242.65
289,469,826.95
440,829,958.72
240,370,060.72
Reconciled Cost of Revenue
2,708,498,041.50
2,576,158,609.65
2,633,570,867.95
2,310,957,656.27
2,026,899,193.69
Reconciled Depreciation
140,100,000.00
154,603,000.00
145,554,000.00
127,198,000.00
126,179,000.00
Net Income from Continuing Operation Net Minority Interest
24,009,453.80
26,123,599.18
47,599,588.84
158,718,328.22
7,430,088.05
Total Unusual Items Excluding Goodwill
-3,696,000.00
-2,109,000.00
10,717,000.00
218,262,614.00
-8,073,241.00
Total Unusual Items
-3,696,000.00
-2,109,000.00
10,717,000.00
218,262,614.00
-8,073,241.00
Normalized EBITDA
224,372,718.63
296,216,242.65
278,752,826.95
222,567,344.72
248,443,301.72
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-247,477.62
-43,797.14
2,947,175.00
54,677,354.60
-1,285,161.72
12/31/2020 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade