3,565.00
+140.00
+(4.09%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,168,278,437.51
1,168,278,437.51
1,191,171,302.14
1,094,816,896.21
998,349,819.08
Cost of Revenue
1,053,528,856.38
1,053,528,856.38
1,079,895,353.87
1,000,149,790.68
899,045,851.17
Gross Profit
114,749,581.13
114,749,581.13
111,275,948.27
94,667,105.53
99,303,967.91
Operating Expense
79,127,635
79,127,635
67,976,805
61,746,249
52,515,777
Operating Income
35,621,946.13
35,621,946.13
43,299,143.27
32,920,856.53
46,788,190.91
Net Non Operating Interest Income Expense
-5,664,204.80
-5,664,204.80
-5,223,743.81
-2,811,073.06
-1,996,543.29
Pretax Income
47,628,545.83
47,628,545.83
46,736,060.39
14,873,303.26
26,810,779.16
Tax Provision
12,643,908.49
12,643,908.49
11,323,836.65
7,222,323.58
15,211,509.96
Net Income Common Stockholders
22,000,179.36
22,000,179.36
18,169,648.69
-4,318,413.85
-7,016,572.43
Basic EPS
892.00
--
737.00
-175.00
-284.00
Diluted EPS
892.00
--
737.00
-175.00
-284.00
Basic Average Shares
24,663.88
--
24,653.53
24,676.65
24,706.24
Diluted Average Shares
24,663.88
--
24,653.53
24,676.65
24,706.24
Total Operating Income as Reported
35,621,946.42
35,621,946.42
43,299,144.21
32,920,856.08
46,788,190.05
Total Expenses
1,132,656,491.38
1,132,656,491.38
1,147,872,158.87
1,061,896,039.68
951,561,628.17
Net Income from Continuing & Discontinued Operation
22,000,179.36
22,000,179.36
18,169,648.69
-4,318,413.85
-7,016,572.43
Normalized Income
24,826,683.54
24,826,683.54
28,840,898.19
8,833,563.93
12,178,991.32
Interest Income
3,139,535
3,139,535
3,067,570
2,228,957
1,775,460
Interest Expense
8,815,322
8,815,322
8,297,246
5,723,460
3,764,810
Net Interest Income
-5,664,204.80
-5,664,204.80
-5,223,743.81
-2,811,073.06
-1,996,543.29
EBIT
56,443,867.83
56,443,867.83
55,033,306.39
20,596,763.26
30,575,589.16
EBITDA
87,164,286.83
87,164,286.83
85,151,892.39
51,262,408.26
62,912,071.16
Reconciled Cost of Revenue
1,053,528,856.38
1,053,528,856.38
1,079,895,353.87
1,000,149,790.68
899,045,851.17
Reconciled Depreciation
30,720,419
30,720,419
30,118,586
30,665,645
32,336,482
Net Income from Continuing Operation Net Minority Interest
22,000,179.36
22,000,179.36
18,169,648.69
-4,318,413.85
-7,016,572.43
Total Unusual Items Excluding Goodwill
-3,848,040
-3,848,040
-14,083,616
-18,140,659
-25,594,085
Total Unusual Items
-3,848,040
-3,848,040
-14,083,616
-18,140,659
-25,594,085
Normalized EBITDA
91,012,326.83
91,012,326.83
99,235,508.39
69,403,067.26
88,506,156.16
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,021,535.82
-1,021,535.82
-3,412,366.50
-4,988,681.23
-6,398,521.25
12/31/2021 - 1/4/2000
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