At close: 3:13:57 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,321,346,741.64
2,063,074,655.68
2,018,752,698.67
1,813,694,742.92
1,718,104,062.17
Cost of Revenue
1,970,553,085.49
1,765,689,166.10
1,758,278,625.95
1,559,388,443.11
1,513,295,207.88
Gross Profit
350,793,656.15
297,385,489.58
260,474,072.72
254,306,299.81
204,808,854.29
Operating Expense
158,268,971.00
158,819,925.00
162,821,838.00
149,505,989.00
155,388,791.00
Operating Income
317,594,258.15
138,565,564.58
97,652,234.72
104,800,310.81
49,420,063.29
Net Non Operating Interest Income Expense
-13,844,031.37
-7,370,597.15
-9,396,247.95
-9,429,126.63
-8,870,816.72
Pretax Income
147,800,168.61
132,306,720.29
85,136,003.48
96,966,885.08
52,098,081.18
Tax Provision
29,528,710.05
25,156,386.73
11,325,538.53
30,404,399.35
15,947,258.08
Net Income Common Stockholders
106,300,888.98
91,338,274.03
71,247,530.59
62,708,287.73
33,836,837.07
Basic EPS
12.89k
12.12k
9.69k
8.53k
4.60k
Diluted EPS
12.89k
12.12k
9.69k
8.53k
4.60k
Basic Average Shares
8,350.46
7,534.30
7,353.45
7,353.22
7,352.64
Diluted Average Shares
8,350.46
7,534.30
7,353.45
7,353.22
7,352.64
Total Operating Income as Reported
151,643,200.61
128,637,166.37
97,652,234.74
102,255,264.02
49,420,063.50
Rent Expense Supplemental
1,258,215.00
1,816,698.00
984,766.00
1,469,153.00
823,154.00
Total Expenses
2,003,752,483.49
1,924,509,091.10
1,921,100,463.95
1,708,894,432.11
1,668,683,998.88
Net Income from Continuing & Discontinued Operation
106,300,888.98
91,338,274.03
71,247,530.59
62,708,287.73
33,836,837.07
Normalized Income
107,404,840.56
92,455,540.14
76,057,460.92
63,502,240.94
32,922,179.23
Interest Income
--
4,126,207.00
2,566,858.00
902,248.00
1,129,838.00
Interest Expense
--
11,496,804.00
10,277,106.00
10,331,375.00
10,188,654.00
Net Interest Income
-13,844,031.37
-7,370,597.15
-9,396,247.95
-9,429,126.63
-8,870,816.72
EBIT
322,832,217.86
143,803,524.29
95,413,109.48
107,298,260.08
62,286,735.18
EBITDA
322,832,217.86
174,506,303.71
126,706,004.96
140,132,343.29
92,925,149.80
Reconciled Cost of Revenue
1,970,553,085.49
1,765,689,166.10
1,758,278,625.95
1,559,388,443.11
1,513,295,207.88
Reconciled Depreciation
31,482,472.41
30,702,779.42
31,292,895.48
32,834,083.21
30,638,414.62
Net Income from Continuing Operation Net Minority Interest
106,300,888.98
91,338,274.03
71,247,530.59
62,708,287.73
33,836,837.07
Total Unusual Items Excluding Goodwill
-1,379,574.00
-1,379,574.00
-5,547,970.00
-1,156,615.00
1,318,142.00
Total Unusual Items
-1,379,574.00
-1,379,574.00
-5,547,970.00
-1,156,615.00
1,318,142.00
Normalized EBITDA
324,211,791.86
175,885,877.71
132,253,974.96
141,288,958.29
91,607,007.80
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-275,622.42
-262,307.89
-738,039.67
-362,661.79
403,484.16
12/31/2020 - 1/4/2000
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