3,150.00
+10.00
+(0.32%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
758,052,052.87
759,439,767.12
628,936,048.86
444,244,783.88
377,247,251.74
Cost of Revenue
738,646,415.54
690,649,410.72
555,671,270.55
377,848,813.70
336,179,194.77
Gross Profit
19,405,637.33
68,790,356.40
73,264,778.31
66,395,970.18
41,068,056.97
Operating Expense
--
12,918,541
22,204,125
19,783,001
21,943,350
Operating Income
22,476,919.33
55,871,815.40
51,060,653.31
46,612,969.18
19,124,706.97
Net Non Operating Interest Income Expense
4,706,724.59
4,110,597.26
1,173,859.82
1,007,840.19
-551,672.42
Pretax Income
6,684,162.77
59,159,544.05
53,220,598.56
49,456,184.78
14,197,715.19
Tax Provision
4,645,092.70
13,848,574.09
3,660,021.30
-3,957,027.12
-6,199,111.84
Net Income Common Stockholders
2,039,070.06
45,310,969.95
49,560,577.25
53,413,211.91
20,396,827.03
Basic EPS
13.88
311.00
341.00
367.00
140.00
Diluted EPS
13.88
311.00
341.00
367.00
140.00
Basic Average Shares
146,565.57
145,694.44
145,338.94
145,540.09
145,691.62
Diluted Average Shares
146,565.57
145,694.44
145,338.94
145,540.09
145,691.62
Total Operating Income as Reported
-1,659,062.08
51,726,034.03
50,682,532.74
43,348,738.05
14,680,716.28
Rent Expense Supplemental
--
27,416
30,951
26,896
12,942
Total Expenses
735,575,133.54
703,567,951.72
577,875,395.55
397,631,814.70
358,122,544.77
Net Income from Continuing & Discontinued Operation
2,039,070.06
45,310,969.95
49,560,577.25
53,413,211.91
20,396,827.03
Normalized Income
1,948,675.66
44,931,653.09
50,329,777.25
53,339,557.41
23,936,632.03
Interest Income
--
4,183,019
1,044,529
2,021,110
1,019,982
Interest Expense
--
1,608,233
1,457,421
1,013,270
1,571,654
Net Interest Income
4,706,724.59
4,110,597.26
1,173,859.82
1,007,840.19
-551,672.42
EBIT
23,740,604.77
60,767,777.05
54,678,019.56
50,469,454.78
15,769,369.19
EBITDA
23,740,604.77
63,662,288.05
57,950,927.56
51,625,713.78
18,102,325.19
Reconciled Cost of Revenue
738,646,415.54
690,649,410.72
555,671,270.55
377,848,813.70
336,179,194.77
Reconciled Depreciation
--
2,894,511
3,272,908
1,156,259
2,332,956
Net Income from Continuing Operation Net Minority Interest
2,039,070.06
45,310,969.95
49,560,577.25
53,413,211.91
20,396,827.03
Total Unusual Items Excluding Goodwill
118,940
495,249
-826,005
98,206
-4,719,740
Total Unusual Items
118,940
495,249
-826,005
98,206
-4,719,740
Normalized EBITDA
23,621,664.77
63,167,039.05
58,776,932.56
51,527,507.78
22,822,065.19
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
28,545.60
115,932.14
-56,805
24,551.50
-1,179,935
12/31/2020 - 9/29/2005
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