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6,180.00
+330.00
+(5.64%)
At close: April 4 at 3:30:23 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
285,159,195.28
285,159,195.28
897,296,641.57
325,346,438.45
219,820,294.98
Cost of Revenue
177,204,070.87
177,204,070.87
530,608,309.72
125,771,239.71
96,521,144.17
Gross Profit
107,955,124.41
107,955,124.41
366,688,331.85
199,575,198.74
123,299,150.81
Operating Expense
107,154,841
107,154,841
99,640,596
84,352,311
63,568,418
Operating Income
800,283.41
800,283.41
267,047,735.85
115,222,887.74
59,730,732.81
Net Non Operating Interest Income Expense
-30,611,919.01
-30,611,919.01
-32,435,380.76
-25,478,690.46
-21,350,450.59
Pretax Income
-28,120,989.19
-28,120,989.19
221,647,772.92
58,453,481.07
23,489,604.64
Tax Provision
4,248,268.96
4,248,268.96
11,239,296.21
24,466,209.51
6,807,970.54
Net Income Common Stockholders
-30,472,112.19
-30,472,112.19
100,098,359.27
31,036,147.93
18,870,237.77
Basic EPS
-342.00
--
1.13k
360.00
221.00
Diluted EPS
-342.00
--
1.13k
199.00
221.00
Basic Average Shares
89,099.74
--
88,818.42
86,211.52
85,385.69
Diluted Average Shares
89,099.74
--
88,818.42
--
85,385.69
Total Operating Income as Reported
800,283.76
800,283.76
267,047,733.93
115,222,889.27
59,730,733.44
Rent Expense Supplemental
426,145
426,145
442,932
179,847
231,025
Total Expenses
284,358,911.87
284,358,911.87
630,248,905.72
210,123,550.71
160,089,562.17
Net Income from Continuing & Discontinued Operation
-30,472,112.19
-30,472,112.19
100,098,359.27
31,036,147.93
18,870,237.77
Normalized Income
-32,185,010.07
-32,185,010.07
103,644,033.56
50,480,036.76
29,837,966.88
Interest Income
2,504,883
2,504,883
2,163,647
3,566,364
1,526,298
Interest Expense
35,780,328
35,780,328
34,307,040
28,697,634
18,969,276
Net Interest Income
-30,611,919.01
-30,611,919.01
-32,435,380.76
-25,478,690.46
-21,350,450.59
EBIT
7,659,338.81
7,659,338.81
255,954,812.92
87,151,115.07
42,458,880.64
EBITDA
43,542,947.81
43,542,947.81
286,633,867.92
111,270,705.07
61,027,545.64
Reconciled Cost of Revenue
177,204,070.87
177,204,070.87
530,608,309.72
125,771,239.71
96,521,144.17
Reconciled Depreciation
35,883,609
35,883,609
30,679,055
24,119,590
18,568,665
Net Income from Continuing Operation Net Minority Interest
-30,472,112.19
-30,472,112.19
100,098,359.27
31,036,147.93
18,870,237.77
Total Unusual Items Excluding Goodwill
2,253,813
2,253,813
-3,735,072
-26,819,157
-15,443,788
Total Unusual Items
2,253,813
2,253,813
-3,735,072
-26,819,157
-15,443,788
Normalized EBITDA
41,289,134.81
41,289,134.81
290,368,939.92
138,089,862.07
76,471,333.64
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
540,915.12
540,915.12
-189,397.71
-7,375,268.18
-4,476,058.89
12/31/2021 - 10/20/2000
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