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3,020.00
+155.00
+(5.41%)
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
811,651,367.99
811,651,367.99
768,920,159.34
774,103,601.23
613,699,105.82
Cost of Revenue
708,312,752.26
708,312,752.26
698,734,763.24
640,031,726.83
529,898,084.96
Gross Profit
103,338,615.73
103,338,615.73
70,185,396.10
134,071,874.40
83,801,020.86
Operating Expense
66,866,514
66,866,514
58,575,486
65,780,569
54,414,313
Operating Income
36,472,101.73
36,472,101.73
11,609,910.10
68,291,305.40
29,386,707.86
Net Non Operating Interest Income Expense
-17,378,533.99
-17,378,533.99
-17,771,548.37
-11,228,067.56
-9,626,611.61
Pretax Income
13,077,834.80
13,077,834.80
-31,550,556.50
54,964,533.74
25,987,829.30
Tax Provision
-9,519,025.53
-9,519,025.53
-9,914,580.07
9,446,070.58
6,258,142.55
Net Income Common Stockholders
22,513,737.32
22,513,737.32
-21,985,816.93
44,938,050.61
18,590,124.90
Basic EPS
361.00
--
-353.00
721.00
298.00
Diluted EPS
361.00
--
-353.00
721.00
298.00
Basic Average Shares
62,364.92
--
62,282.77
62,327.39
62,382.97
Diluted Average Shares
62,364.92
--
62,282.77
62,327.39
62,382.97
Total Operating Income as Reported
36,472,102.18
36,472,102.18
11,609,909.60
68,291,305.21
29,386,707.73
Rent Expense Supplemental
5,026,884
5,026,884
5,067,600
6,130,230
4,069,112
Total Expenses
775,179,266.26
775,179,266.26
757,310,249.24
705,812,295.83
584,312,397.96
Net Income from Continuing & Discontinued Operation
22,513,737.32
22,513,737.32
-21,985,816.93
44,938,050.61
18,590,124.90
Normalized Income
29,165,313.56
29,165,313.56
-4,087,704.95
50,428,433.76
16,307,354.48
Interest Income
2,381,404
2,381,404
2,996,280
2,088,563
521,773
Interest Expense
19,759,938
19,759,938
20,767,829
13,316,631
10,148,384
Net Interest Income
-17,378,533.99
-17,378,533.99
-17,771,548.37
-11,228,067.56
-9,626,611.61
EBIT
32,837,772.80
32,837,772.80
-10,782,727.50
68,281,164.74
36,136,213.30
EBITDA
90,940,474.80
90,940,474.80
43,107,138.50
121,047,950.74
87,219,467.30
Reconciled Cost of Revenue
708,312,752.26
708,312,752.26
698,734,763.24
640,031,726.83
529,898,084.96
Reconciled Depreciation
58,102,702
58,102,702
53,889,866
52,766,786
51,083,254
Net Income from Continuing Operation Net Minority Interest
22,513,737.32
22,513,737.32
-21,985,816.93
44,938,050.61
18,590,124.90
Total Unusual Items Excluding Goodwill
-8,752,074
-8,752,074
-26,099,834
-6,629,757
3,006,852
Total Unusual Items
-8,752,074
-8,752,074
-26,099,834
-6,629,757
3,006,852
Normalized EBITDA
99,692,548.80
99,692,548.80
69,206,972.50
127,677,707.74
84,212,615.30
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,100,497.76
-2,100,497.76
-8,201,722.02
-1,139,373.85
724,081.58
12/31/2021 - 1/4/2000
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