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7,220.00
+90.00
+(1.26%)
At close: February 21 at 3:30:14 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,300,264,110.23
1,279,256,573.24
1,661,906,969.21
1,371,708,882.41
3,362,592.76
Cost of Revenue
1,163,046,655.68
1,135,289,827.72
1,338,291,391.90
1,209,135,318.72
--
Gross Profit
137,217,454.55
143,966,745.52
323,615,577.31
162,573,563.69
3,362,592.76
Operating Expense
--
111,758,586
126,649,852
94,854,020
7,296,457
Operating Income
114,123,667.55
32,208,159.52
196,965,725.31
67,719,543.69
-3,933,864.24
Net Non Operating Interest Income Expense
25,628,822
15,147,392
8,093,458
4,954,435
23,410,302
Pretax Income
49,521,129.50
50,982,292.68
187,799,491.18
69,763,258.65
93,211,744.95
Tax Provision
15,840,127.56
15,046,255.88
54,403,989.53
15,568,255.31
-3,632,659.36
Net Income Common Stockholders
14,738,397.21
12,785,558.95
19,263,861.10
-2,324,204.88
147,239,801.59
Basic EPS
419.36
364.00
549.00
-67.00
3.41k
Diluted EPS
419.36
364.00
549.00
-67.00
3.41k
Basic Average Shares
35,102.51
35,125.16
35,089
34,689.63
43,191.49
Diluted Average Shares
35,102.51
35,125.16
35,089
34,689.63
43,191.49
Total Operating Income as Reported
28,879,223.07
31,327,712.97
196,865,725.67
67,199,543.36
-4,075,303.86
Total Expenses
1,186,140,442.68
1,247,048,413.72
1,464,941,243.90
1,303,989,338.72
7,296,457
Net Income from Continuing & Discontinued Operation
14,738,397.21
12,785,558.95
19,263,861.10
-2,324,204.88
147,239,801.59
Normalized Income
14,092,641.30
16,699,187.43
38,934,699.90
15,838,787.74
96,272,884.81
Interest Income
--
16,615,741
8,932,688
5,184,944
5,557,245
Interest Expense
--
1,526,903
958,512
733,595
14,854
Net Interest Income
25,628,822
15,147,392
8,093,458
4,954,435
23,410,302
EBIT
111,913,667.50
52,509,195.68
188,758,003.18
70,496,853.65
93,226,598.95
EBITDA
111,913,667.50
231,566,042.68
364,957,160.18
239,474,688.88
121,705,985.36
Reconciled Cost of Revenue
1,163,046,655.68
1,135,289,827.72
1,338,291,391.90
1,209,135,318.72
--
Reconciled Depreciation
--
179,056,847
176,199,157
168,977,835.23
28,479,386.41
Net Income from Continuing Operation Net Minority Interest
14,738,397.21
12,785,558.95
19,263,861.10
-2,843,732.12
96,844,404.31
Total Unusual Items Excluding Goodwill
949,454
-5,552,247
-27,693,389
-24,049,329
762,026
Total Unusual Items
949,454
-5,552,247
-27,693,389
-24,049,329
762,026
Normalized EBITDA
110,964,213.50
237,118,289.68
392,650,549.18
263,524,017.88
120,943,959.36
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
303,698.09
-1,638,618.52
-8,022,550.20
-5,366,809.14
190,506.50
12/31/2020 - 1/4/2000
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