6,840.00
-220.00
(-3.12%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
813,426,700.91
856,892,700.51
728,931,700.43
570,535,532.53
501,933,307.88
Cost of Revenue
675,715,604.23
698,825,354.80
618,585,240.80
474,051,303.85
432,661,800.22
Gross Profit
137,711,096.68
158,067,345.71
110,346,459.63
96,484,228.68
69,271,507.66
Operating Expense
--
89,257,432.00
76,315,012.00
69,247,590.00
71,671,769.00
Operating Income
112,215,645.36
68,809,913.71
34,031,447.63
27,236,638.68
-2,400,261.34
Net Non Operating Interest Income Expense
-21,734,762.32
-21,106,576.46
-12,010,025.37
-6,770,905.25
-9,626,066.18
Pretax Income
25,096,378.86
46,307,155.19
60,868,601.93
28,904,200.73
3,176,741.61
Tax Provision
375,236.80
1,586,437.64
6,957,087.33
6,874,409.89
878,639.47
Net Income Common Stockholders
13,430,051.61
38,384,386.55
50,913,961.02
19,911,213.39
-1,506,129.16
Total Operating Income as Reported
41,713,086.85
66,582,089.21
34,368,944.96
25,916,332.12
-1,457,088.71
Rent Expense Supplemental
--
1,402,868.00
1,239,265.00
1,166,823.00
1,093,771.00
Total Expenses
701,211,055.55
788,082,786.80
694,900,252.80
543,298,893.85
504,333,569.22
Net Income from Continuing & Discontinued Operation
13,430,051.61
38,384,386.55
50,913,961.02
19,911,213.39
-1,506,129.16
Normalized Income
15,785,351.86
38,733,147.25
50,790,618.83
20,753,347.06
-15,302,263.59
Interest Income
--
3,136,681.00
2,656,692.00
1,679,020.00
1,438,340.00
Interest Expense
--
24,243,258.00
14,666,718.00
8,449,925.00
11,064,406.00
Net Interest Income
-21,734,762.32
-21,106,576.46
-12,010,025.37
-6,770,905.25
-9,626,066.18
EBIT
113,956,144.84
70,550,413.19
75,535,319.93
37,354,125.73
14,241,147.61
EBITDA
113,956,144.84
131,460,435.02
140,310,857.54
89,787,055.03
72,792,634.61
Reconciled Cost of Revenue
675,715,604.23
698,825,354.80
618,585,240.80
474,051,303.85
432,661,800.22
Reconciled Depreciation
--
60,910,021.83
64,775,537.61
52,432,929.30
58,551,487.00
Net Income from Continuing Operation Net Minority Interest
13,362,692.87
38,317,027.81
51,445,678.71
19,911,213.39
-1,506,129.16
Total Unusual Items Excluding Goodwill
-2,459,432.00
-430,881.00
739,593.00
-1,104,922.00
19,070,847.00
Total Unusual Items
-2,459,432.00
-430,881.00
739,593.00
-1,104,922.00
19,070,847.00
Normalized EBITDA
116,415,576.84
131,891,316.02
139,571,264.54
90,891,977.03
53,721,787.61
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-36,773.01
-14,761.56
84,533.12
-262,788.33
5,274,712.57
12/31/2020 - 9/29/2005
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