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776.00
+2.00
+(0.26%)
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
792,088,806.46
792,088,806.46
712,027,094.85
684,782,846.01
204,434,563.25
Cost of Revenue
687,844,883.01
687,844,883.01
635,761,450.96
584,820,622.85
177,535,958.27
Gross Profit
104,243,923.45
104,243,923.45
76,265,643.89
99,962,223.16
26,898,604.98
Operating Expense
84,924,169
84,924,169
62,763,335
78,514,947
13,611,985
Operating Income
19,319,754.45
19,319,754.45
13,502,308.89
21,447,276.16
13,286,619.98
Net Non Operating Interest Income Expense
-9,479,912.87
-9,479,912.87
-8,917,211.24
-3,433,119.12
-1,364,132.80
Pretax Income
5,144,380.66
5,144,380.66
-87,540,250.91
16,797,384.64
11,716,760.70
Tax Provision
1,047,089.60
1,047,089.60
-20,910,099.02
2,970,969.72
1,473,324.37
Net Income Common Stockholders
4,097,291.05
4,097,291.05
-66,630,151.89
13,719,726.46
10,243,436.33
Basic EPS
22.00
--
-425.00
103.00
178.00
Diluted EPS
22.00
--
-425.00
103.00
178.00
Basic Average Shares
186,240.50
--
156,776.83
57,561.69
57,547.40
Diluted Average Shares
186,240.50
--
156,776.83
57,561.69
57,547.40
Total Operating Income as Reported
19,319,754.35
19,319,754.35
13,502,308.68
21,447,275.96
13,286,618.16
Rent Expense Supplemental
2,697,548
2,697,548
2,454,168
1,936,430
144,110
Total Expenses
772,769,052.01
772,769,052.01
698,524,785.96
663,335,569.85
191,147,943.27
Net Income from Continuing & Discontinued Operation
4,097,291.05
4,097,291.05
-66,630,151.89
13,719,726.46
10,243,436.33
Normalized Income
4,195,611.59
4,195,611.59
3,756,473.05
13,454,324.14
10,256,695.28
Interest Income
1,194,439
1,194,439
896,656
712,586
59,653
Interest Expense
10,674,351
10,674,351
9,813,867
4,145,705
1,423,786
Net Interest Income
-9,479,912.87
-9,479,912.87
-8,917,211.24
-3,433,119.12
-1,364,132.80
EBIT
15,818,731.66
15,818,731.66
-77,726,383.91
20,943,089.64
13,140,546.70
EBITDA
23,918,118.07
23,918,118.07
-65,609,877.15
31,163,988.90
20,273,259.34
Reconciled Cost of Revenue
687,844,883.01
687,844,883.01
635,761,450.96
584,820,622.85
177,535,958.27
Reconciled Depreciation
8,099,386.41
8,099,386.41
12,116,506.76
10,220,899.26
7,132,712.64
Net Income from Continuing Operation Net Minority Interest
4,097,291.05
4,097,291.05
-66,630,151.89
13,719,726.46
10,243,436.33
Total Unusual Items Excluding Goodwill
-123,447
-123,447
-92,475,593
322,431
-15,166
Total Unusual Items
-123,447
-123,447
-92,475,593
322,431
-15,166
Normalized EBITDA
24,041,565.07
24,041,565.07
26,865,715.85
30,841,557.90
20,288,425.34
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-25,126.46
-25,126.46
-22,088,968.06
57,028.68
-1,907.05
12/31/2021 - 1/4/2000
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