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13,330.00
+30.00
+(0.23%)
At close: February 21 at 3:30:15 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
704,805,557.71
679,233,435.58
747,935,988.44
628,912,392.13
484,013,218.47
Cost of Revenue
643,321,871.84
618,039,793.36
686,381,896.46
571,595,688.21
424,012,320.39
Gross Profit
61,483,685.87
61,193,642.22
61,554,091.98
57,316,703.92
60,000,898.08
Operating Expense
--
46,007,530.17
43,556,362.29
41,292,251.38
42,555,897.55
Operating Income
49,091,711.72
15,186,112.05
17,997,729.69
16,024,452.54
17,445,000.53
Net Non Operating Interest Income Expense
-4,604,058.42
-4,335,326.71
-2,933,972.68
-1,875,553.61
-2,062,534.12
Pretax Income
11,951,673.99
13,564,289.89
13,889,493.76
16,754,510.65
13,900,019.84
Tax Provision
-4,817,822.99
-1,192,429.47
2,891,664.72
5,503,005.50
7,548,573.73
Net Income Common Stockholders
16,471,287.65
14,849,400.98
11,129,695.14
11,347,918.81
6,514,517.63
Basic EPS
1.32k
1.22k
906.00
923.00
26.40
Diluted EPS
1.32k
1.22k
906.00
923.00
26.40
Basic Average Shares
12,602.47
12,201.64
12,284.43
12,294.60
246,762.03
Diluted Average Shares
12,602.47
12,201.64
12,284.43
12,294.60
246,762.03
Total Operating Income as Reported
13,748,679.68
15,186,111.92
17,997,729.59
15,555,452.40
17,445,000.52
Rent Expense Supplemental
--
824,519.94
921,825.31
708,815.02
817,225.32
Total Expenses
655,713,845.99
664,047,323.53
729,938,258.75
612,887,939.59
466,568,217.94
Net Income from Continuing & Discontinued Operation
16,471,287.65
14,849,400.98
11,129,695.14
11,347,918.81
6,514,517.63
Normalized Income
18,734,311.83
14,219,341.49
11,993,059.78
10,722,961.78
9,687,689.32
Interest Income
--
453,466.88
268,860.17
132,841.46
264,543.95
Interest Expense
--
4,648,994.08
3,094,062.08
2,008,395.08
2,327,078.07
Net Interest Income
-4,604,058.42
-4,335,326.71
-2,933,972.68
-1,875,553.61
-2,062,534.12
EBIT
50,445,783.22
18,213,283.97
16,983,555.84
18,762,905.73
16,227,097.91
EBITDA
50,445,783.22
23,665,419.62
21,396,193.07
22,415,371.46
20,377,029.50
Reconciled Cost of Revenue
643,321,871.84
618,039,793.36
686,381,896.46
571,595,688.21
424,012,320.39
Reconciled Depreciation
--
5,452,135.65
4,412,637.23
3,652,465.73
4,149,931.59
Net Income from Continuing Operation Net Minority Interest
16,471,287.65
14,849,400.98
11,129,695.14
11,347,918.81
6,514,517.63
Total Unusual Items Excluding Goodwill
-2,977,663.40
829,025.65
-1,090,369.54
930,617.65
-4,230,895.58
Total Unusual Items
-2,977,663.40
829,025.65
-1,090,369.54
930,617.65
-4,230,895.58
Normalized EBITDA
53,423,446.62
22,836,393.97
22,486,562.61
21,484,753.81
24,607,925.08
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-714,639.22
198,966.16
-227,004.90
305,660.62
-1,057,723.90
12/31/2020 - 1/4/2000
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