At close: 3:00:22 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
617,224,531.07
634,838,094.17
612,322,385.13
480,475,197.52
388,558,138.39
Cost of Revenue
528,498,510.14
551,084,505.53
541,611,164.26
411,832,760.70
323,689,571.64
Gross Profit
88,726,020.93
83,753,588.64
70,711,220.87
68,642,436.82
64,868,566.75
Operating Expense
--
78,072,737.00
71,318,663.00
67,729,316.00
60,363,213.00
Operating Income
67,958,420.93
5,680,851.64
-607,442.13
913,120.82
4,505,353.75
Net Non Operating Interest Income Expense
-7,160,399.94
-6,505,071.24
-1,956,551.86
-378,605.61
-690,280.44
Pretax Income
15,106,592.33
13,385,736.45
-6,085,804.73
1,449,768.31
8,939,704.06
Tax Provision
2,577,686.57
2,329,991.25
-6,211,866.16
7,292,208.13
3,223,971.61
Net Income Common Stockholders
12,528,905.76
11,055,745.20
126,061.43
-5,798,515.34
5,762,099.56
Basic EPS
4.88k
4.31k
49.00
-2.26k
22.41k
Diluted EPS
4.88k
4.31k
49.00
-2.26k
22.41k
Basic Average Shares
2,566.76
2,566.93
2,572.68
2,567.99
2,571.22
Diluted Average Shares
2,566.76
2,566.93
2,572.68
2,567.99
2,571.22
Total Operating Income as Reported
8,110,974.54
5,680,812.53
-607,442.61
912,419.72
4,505,354.17
Total Expenses
549,266,110.14
629,157,242.53
612,929,827.26
479,562,076.70
384,052,784.64
Net Income from Continuing & Discontinued Operation
12,528,905.76
11,055,745.20
126,061.43
-5,798,515.34
5,762,099.56
Normalized Income
8,882,451.25
-928,443.64
536,109.11
-8,191,247.84
5,395,315.13
Interest Income
--
665,936.00
1,636,488.00
565,023.00
966,655.00
Interest Expense
--
7,216,591.00
3,598,924.00
943,629.00
1,656,936.00
Net Interest Income
-7,160,399.94
-6,505,071.24
-1,956,551.86
-378,605.61
-690,280.44
EBIT
78,757,752.33
20,602,327.45
-2,486,880.73
2,393,397.31
10,596,640.06
EBITDA
78,757,752.33
29,535,969.35
6,150,555.25
9,964,713.58
17,850,414.17
Reconciled Cost of Revenue
528,498,510.14
551,084,505.53
541,611,164.26
411,832,760.70
323,689,571.64
Reconciled Depreciation
--
8,933,641.90
8,637,435.98
7,571,316.27
7,253,774.11
Net Income from Continuing Operation Net Minority Interest
12,528,905.76
11,055,745.20
126,061.43
-5,798,515.34
5,762,099.56
Total Unusual Items Excluding Goodwill
4,396,673.00
14,509,849.00
-565,583.00
3,190,310.00
573,670.00
Total Unusual Items
4,396,673.00
14,509,849.00
-565,583.00
3,190,310.00
573,670.00
Normalized EBITDA
74,361,079.33
15,026,120.35
6,716,138.25
6,774,403.58
17,276,744.17
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
750,218.49
2,525,660.16
-155,535.33
797,577.50
206,885.57
12/31/2020 - 1/4/2000
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