20,500.00
-50.00
(-0.24%)
At close: 3:30:05 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
569,653,285.30
485,954,273.33
408,024,698.26
335,954,012.59
301,754,407.74
Cost of Revenue
486,548,444.66
420,431,996.43
351,906,041.81
294,546,632.70
270,073,530.88
Gross Profit
83,104,840.64
65,522,276.90
56,118,656.45
41,407,379.89
31,680,876.86
Operating Expense
-11,366,641.00
23,926,306.00
30,353,838.00
20,819,913.00
18,054,484.00
Operating Income
94,471,481.64
41,595,970.90
25,764,818.45
20,587,466.89
13,626,392.86
Net Non Operating Interest Income Expense
17,924,906.16
12,358,380.97
3,549,133.80
3,090,757.54
2,947,571.55
Pretax Income
115,946,445.50
58,179,930.99
29,333,567.18
80,923,706.03
13,111,862.47
Tax Provision
22,385,045.23
8,650,123.88
6,327,118.70
21,925,049.55
4,770,202.11
Net Income Common Stockholders
93,561,400.28
49,529,807.11
23,006,448.47
58,998,656.47
8,341,660.36
Basic EPS
4.18k
2.21k
1.03k
2.67k
329.00
Diluted EPS
4.18k
2.21k
1.03k
2.67k
329.00
Basic Average Shares
22,392.41
22,391.41
22,401.61
22,130.03
25,354.59
Diluted Average Shares
22,392.41
22,391.41
22,401.61
22,130.03
25,354.59
Total Operating Income as Reported
94,470,241.17
41,595,970.39
25,764,818.85
20,587,466.95
13,625,430.20
Rent Expense Supplemental
2,186,345.00
1,825,129.00
1,628,596.00
1,660,477.00
1,456,087.00
Total Expenses
475,181,803.66
444,358,302.43
382,259,879.81
315,366,545.70
288,128,014.88
Net Income from Continuing & Discontinued Operation
93,561,400.28
49,529,807.11
23,006,448.47
58,998,656.47
8,341,660.36
Normalized Income
93,486,638.44
49,611,377.30
25,104,976.70
65,071,980.14
10,999,245.03
Interest Income
13,504,884.00
12,409,523.00
4,030,926.00
3,571,080.00
3,678,666.00
Interest Expense
-4,420,023.00
51,142.00
481,792.00
480,322.00
731,095.00
Net Interest Income
17,924,906.16
12,358,380.97
3,549,133.80
3,090,757.54
2,947,571.55
EBIT
111,526,422.50
58,231,072.99
29,815,359.18
81,404,028.03
13,842,957.47
EBITDA
120,127,742.50
65,364,575.99
36,605,661.18
88,706,261.03
24,063,967.47
Reconciled Cost of Revenue
486,548,444.66
420,431,996.43
351,906,041.81
294,546,632.70
270,073,530.88
Reconciled Depreciation
8,601,320.00
7,133,503.00
6,790,302.00
7,302,233.00
10,221,010.00
Net Income from Continuing Operation Net Minority Interest
93,561,400.28
49,529,807.11
23,006,448.47
58,998,656.47
8,341,660.36
Total Unusual Items Excluding Goodwill
92,649.00
-95,816.00
-2,675,655.00
-8,330,289.00
-4,177,332.00
Total Unusual Items
92,649.00
-95,816.00
-2,675,655.00
-8,330,289.00
-4,177,332.00
Normalized EBITDA
120,035,093.50
65,460,391.99
39,281,316.18
97,036,550.03
28,241,299.47
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
17,887.16
-14,245.81
-577,126.77
-2,256,965.33
-1,519,747.33
12/31/2020 - 1/4/2000
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