13,840.00
+780.00
+(5.97%)
At close: 3:30:15 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
637,903,893.91
594,567,151.21
634,966,079.02
596,733,152.00
553,012,153.65
Cost of Revenue
538,299,938.05
492,948,629.58
497,687,749.03
470,499,756.77
432,048,748.86
Gross Profit
99,603,955.86
101,618,521.63
137,278,329.99
126,233,395.23
120,963,404.79
Operating Expense
65,118,532.00
58,623,549.00
75,300,988.00
56,629,770.00
46,646,173.00
Operating Income
34,485,423.86
42,994,972.63
61,977,341.99
69,603,625.23
74,317,231.79
Net Non Operating Interest Income Expense
-18,844,471.81
-17,969,276.92
-10,436,032.41
-7,448,928.55
-8,357,994.72
Pretax Income
22,151,605.72
14,030,337.11
51,945,894.78
74,848,835.59
72,155,214.45
Tax Provision
7,905,514.04
5,145,384.14
11,349,147.82
15,553,699.09
12,893,275.68
Net Income Common Stockholders
12,308,393.92
6,119,225.84
33,984,616.37
53,689,082.92
52,999,088.03
Basic EPS
1.11k
550.00
3.06k
4.83k
4.77k
Diluted EPS
1.11k
550.00
3.06k
4.83k
4.77k
Basic Average Shares
11,122.83
11,125.87
11,120.62
11,118.05
11,120.25
Diluted Average Shares
11,122.83
11,125.87
11,120.62
11,118.05
11,120.25
Total Operating Income as Reported
34,485,422.79
42,994,972.09
61,977,343.25
69,603,625.43
74,317,231.75
Rent Expense Supplemental
2,695,586.00
2,519,588.00
1,895,937.00
1,420,271.00
1,483,907.00
Total Expenses
603,418,470.05
551,572,178.58
572,988,737.03
527,129,526.77
478,694,921.86
Net Income from Continuing & Discontinued Operation
12,308,393.92
6,119,225.84
33,984,616.37
53,689,082.92
52,999,088.03
Normalized Income
6,148,508.84
6,824,108.01
37,404,406.48
54,634,887.94
53,190,114.51
Interest Income
2,321,138.00
1,711,866.00
772,613.00
281,467.00
231,326.00
Interest Expense
21,165,610.00
19,681,143.00
11,208,646.00
7,730,395.00
8,589,322.00
Net Interest Income
-18,844,471.81
-17,969,276.92
-10,436,032.41
-7,448,928.55
-8,357,994.72
EBIT
43,317,215.72
33,711,480.11
63,154,540.78
82,579,230.59
80,744,536.45
EBITDA
82,364,604.72
70,145,359.11
98,702,741.78
120,766,717.59
115,101,929.45
Reconciled Cost of Revenue
538,299,938.05
492,948,629.58
497,687,749.03
470,499,756.77
432,048,748.86
Reconciled Depreciation
39,047,389.00
36,433,879.00
35,548,201.00
38,187,487.00
34,357,393.00
Net Income from Continuing Operation Net Minority Interest
12,308,393.92
6,119,225.84
33,984,616.37
53,689,082.92
52,999,088.03
Total Unusual Items Excluding Goodwill
9,578,160.00
-1,113,088.00
-4,375,820.00
-1,193,899.00
-232,587.00
Total Unusual Items
9,578,160.00
-1,113,088.00
-4,375,820.00
-1,193,899.00
-232,587.00
Normalized EBITDA
72,786,444.72
71,258,447.11
103,078,561.78
121,960,616.59
115,334,516.45
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
3,418,274.92
-408,205.83
-956,029.89
-248,093.98
-41,560.52
12/31/2020 - 1/4/2000
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