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2,090.00
+75.00
+(3.72%)
At close: April 4 at 3:30:18 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,384,380,090.16
1,384,380,090.16
1,321,885,020.09
1,399,139,266.93
1,055,273,254.82
Cost of Revenue
1,181,471,785.53
1,181,471,785.53
1,152,645,838.07
1,188,662,471.64
925,252,872.08
Gross Profit
202,908,304.63
202,908,304.63
169,239,182.02
210,476,795.29
130,020,382.74
Operating Expense
113,514,622
113,514,622
101,455,496
114,165,008
100,209,445
Operating Income
89,393,682.63
89,393,682.63
67,783,686.02
96,311,787.29
29,810,937.74
Net Non Operating Interest Income Expense
-40,850,266.78
-40,850,266.78
-43,106,911.78
-32,415,016.47
-26,603,349.31
Pretax Income
48,178,504.96
48,178,504.96
-3,770,894.36
41,592,516.87
3,035,497.64
Tax Provision
-1,167,722.63
-1,167,722.63
-5,172,804.31
6,833,425.62
2,625,939.95
Net Income Common Stockholders
40,678,482.25
40,678,482.25
3,472,510.58
15,195,363.89
-6,366,069.10
Basic EPS
978.00
--
83.00
365.00
-153.00
Diluted EPS
978.00
--
83.00
365.00
-153.00
Basic Average Shares
41,593.54
--
41,837.48
41,631.13
41,608.30
Diluted Average Shares
41,593.54
--
41,837.48
41,631.13
41,608.30
Total Operating Income as Reported
89,393,682.54
89,393,682.54
67,783,686.31
96,311,787.65
29,809,655.10
Rent Expense Supplemental
10,560,682
10,560,682
11,886,445
13,608,973
9,529,837
Total Expenses
1,294,986,407.53
1,294,986,407.53
1,254,101,334.07
1,302,827,479.64
1,025,462,317.08
Net Income from Continuing & Discontinued Operation
40,678,482.25
40,678,482.25
3,472,510.58
15,195,363.89
-6,366,069.10
Normalized Income
41,910,990.21
41,910,990.21
23,957,541.46
30,492,407.33
-6,151,177.60
Interest Income
7,167,986
7,167,986
7,994,631
4,707,662
1,093,907
Interest Expense
48,018,252
48,018,252
51,101,543
37,122,679
27,697,256
Net Interest Income
-40,850,266.78
-40,850,266.78
-43,106,911.78
-32,415,016.47
-26,603,349.31
EBIT
96,196,756.96
96,196,756.96
47,330,648.64
78,715,195.87
30,732,753.64
EBITDA
173,385,419.96
173,385,419.96
122,135,538.64
154,252,164.87
106,028,413.64
Reconciled Cost of Revenue
1,181,471,785.53
1,181,471,785.53
1,152,645,838.07
1,188,662,471.64
925,252,872.08
Reconciled Depreciation
77,188,663
77,188,663
74,804,890
75,536,969
75,295,660
Net Income from Continuing Operation Net Minority Interest
40,678,482.25
40,678,482.25
3,472,510.58
15,195,363.89
-6,366,069.10
Total Unusual Items Excluding Goodwill
-1,621,721
-1,621,721
-26,953,988
-18,304,349
-286,522
Total Unusual Items
-1,621,721
-1,621,721
-26,953,988
-18,304,349
-286,522
Normalized EBITDA
175,007,140.96
175,007,140.96
149,089,526.64
172,556,513.87
106,314,935.64
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-389,213.04
-389,213.04
-6,468,957.12
-3,007,305.56
-71,630.50
12/31/2021 - 1/4/2000
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