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2,290.00
-15.00
(-0.65%)
At close: April 4 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
520,374,333.20
520,374,333.20
736,557,428.43
581,504,179.96
420,733,050.19
Cost of Revenue
478,353,644.83
478,353,644.83
681,982,025.76
474,577,472.99
304,241,961.13
Gross Profit
42,020,688.37
42,020,688.37
54,575,402.67
106,926,706.97
116,491,089.06
Operating Expense
21,009,949
21,009,949
24,575,268
23,004,174
15,838,945
Operating Income
21,010,739.37
21,010,739.37
30,000,134.67
83,922,532.97
100,652,144.06
Net Non Operating Interest Income Expense
15,206,190.28
15,206,190.28
16,237,866.46
9,293,882.46
5,474,408.60
Pretax Income
25,936,474.45
25,936,474.45
59,737,508.26
91,809,286.31
104,641,091.86
Tax Provision
7,632,286.44
7,632,286.44
17,187,235.51
24,928,894.90
29,406,146.75
Net Income Common Stockholders
18,328,460.40
18,328,460.40
42,567,620.88
66,910,602.96
75,239,243.71
Basic EPS
202.00
--
469.00
737.00
829.00
Diluted EPS
202.00
--
469.00
737.00
829.00
Basic Average Shares
90,734.95
--
90,762.52
90,787.79
90,759.04
Diluted Average Shares
90,734.95
--
90,762.52
90,787.79
90,759.04
Total Operating Income as Reported
21,010,739.83
21,010,739.83
30,000,134.27
83,922,533.35
100,652,144.20
Rent Expense Supplemental
227,926
227,926
8,700
129,701
91,600
Total Expenses
499,363,593.83
499,363,593.83
706,557,293.76
497,581,646.99
320,080,906.13
Net Income from Continuing & Discontinued Operation
18,328,460.40
18,328,460.40
42,567,620.88
66,910,602.96
75,239,243.71
Normalized Income
18,944,487.81
18,944,487.81
43,351,133.43
69,087,048.85
76,566,542.10
Interest Income
15,359,327
15,359,327
16,237,867
9,406,891
5,561,467
Interest Expense
153,137
153,137
--
113,009
87,059
Net Interest Income
15,206,190.28
15,206,190.28
16,237,866.46
9,293,882.46
5,474,408.60
EBIT
26,089,611.45
26,089,611.45
30,000,134.67
91,922,295.31
104,728,150.86
EBITDA
29,797,475.45
29,797,475.45
32,222,799.67
94,140,987.31
106,621,901.86
Reconciled Cost of Revenue
478,353,644.83
478,353,644.83
681,982,025.76
474,577,472.99
304,241,961.13
Reconciled Depreciation
3,707,864
3,707,864
2,222,665
2,218,692
1,893,751
Net Income from Continuing Operation Net Minority Interest
18,328,460.40
18,328,460.40
42,567,620.88
66,910,602.96
75,239,243.71
Total Unusual Items Excluding Goodwill
-872,892
-872,892
-1,099,995
-2,987,691
-1,846,083
Total Unusual Items
-872,892
-872,892
-1,099,995
-2,987,691
-1,846,083
Normalized EBITDA
30,670,367.45
30,670,367.45
33,322,794.67
97,128,678.31
108,467,984.86
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-256,864.59
-256,864.59
-316,482.45
-811,245.11
-518,784.61
12/31/2021 - 9/14/2000
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