3,695.00
+195.00
+(5.57%)
At close: 3:30:28 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
757,295,076.96
757,295,076.96
628,485,714.96
229,144,511.63
195,847,448.31
Cost of Revenue
657,477,137.18
657,477,137.18
545,982,696.62
212,412,528.28
185,730,519.77
Gross Profit
99,817,939.78
99,817,939.78
82,503,018.34
16,731,983.35
10,116,928.54
Operating Expense
75,371,338.07
75,371,338.07
47,086,769.84
16,115,582.81
15,378,115.85
Operating Income
24,446,601.71
24,446,601.71
35,416,248.50
616,400.54
-5,261,187.31
Net Non Operating Interest Income Expense
-11,226,036.54
-11,226,036.54
-8,905,164.50
-4,686,578.41
-5,053,326.46
Pretax Income
24,689,899.40
24,689,899.40
44,196,808.56
-2,618,022.78
4,925,804.04
Tax Provision
2,181,582.73
2,181,582.73
11,896,766.74
6,476,467.93
5,533,585.49
Net Income Common Stockholders
22,508,316.66
22,508,316.66
32,300,041.82
-9,094,491
-607,781
Basic EPS
1.70k
--
2.44k
-688.00
-46.00
Diluted EPS
1.70k
--
2.44k
-688.00
-46.00
Basic Average Shares
13,216.86
--
13,216.06
13,218.74
13,212.63
Diluted Average Shares
13,216.86
--
13,216.06
13,218.74
13,212.63
Total Operating Income as Reported
24,446,601.60
24,446,601.60
35,416,248.40
616,400.44
-5,261,187.43
Rent Expense Supplemental
7,484.67
7,484.67
5,847.28
--
80,163.87
Total Expenses
732,848,475.25
732,848,475.25
593,069,466.46
228,528,111.09
201,108,635.62
Net Income from Continuing & Discontinued Operation
22,508,316.66
22,508,316.66
32,300,041.82
-9,094,491
-607,781
Normalized Income
23,249,396.30
23,249,396.30
30,368,502.85
-7,820,679.04
-2,665,509.09
Interest Income
691,927.98
691,927.98
700,916.73
321,774.69
146,513.59
Interest Expense
11,917,964.65
11,917,964.65
9,606,081.01
5,008,353.91
5,199,839.62
Net Interest Income
-11,226,036.54
-11,226,036.54
-8,905,164.50
-4,686,578.41
-5,053,326.46
EBIT
36,607,864.05
36,607,864.05
53,802,889.57
2,390,331.13
10,125,643.66
EBITDA
103,534,143.15
103,534,143.15
107,393,186.48
34,123,113.18
46,915,609.17
Reconciled Cost of Revenue
657,477,137.18
657,477,137.18
545,982,696.62
212,412,528.28
185,730,519.77
Reconciled Depreciation
66,926,279.10
66,926,279.10
53,590,296.91
31,732,782.05
36,789,965.51
Net Income from Continuing Operation Net Minority Interest
22,508,316.66
22,508,316.66
32,300,041.82
-9,094,491
-607,781
Total Unusual Items Excluding Goodwill
-812,907.60
-812,907.60
2,642,964.32
-1,756,982.01
2,743,637.45
Total Unusual Items
-812,907.60
-812,907.60
2,642,964.32
-1,756,982.01
2,743,637.45
Normalized EBITDA
104,347,050.75
104,347,050.75
104,750,222.16
35,880,095.19
44,171,971.72
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-71,827.96
-71,827.96
711,425.35
-483,170.05
685,909.36
12/31/2021 - 10/19/2000
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