Unlock stock picks and a broker-level newsfeed that powers Wall Street.
38,300.00
+300.00
+(0.79%)
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
340,994,882.50
340,994,882.50
402,553,029.89
378,186,827.80
321,884,369.04
Cost of Revenue
250,499,057.08
250,499,057.08
302,782,095.09
289,537,403.62
238,871,114.04
Gross Profit
90,495,825.42
90,495,825.42
99,770,934.80
88,649,424.18
83,013,255
Operating Expense
70,339,080
70,339,080
69,661,579
90,859,021
78,689,788
Operating Income
20,156,745.42
20,156,745.42
30,109,355.80
-2,209,596.82
4,323,467
Net Non Operating Interest Income Expense
36,788,737.11
36,788,737.11
35,562,255.62
15,175,610.31
7,622,143.65
Pretax Income
93,047,563.82
93,047,563.82
71,472,098.78
60,597,106.98
128,641,576.71
Tax Provision
19,852,957.42
19,852,957.42
16,487,869.91
15,580,540.69
33,204,080.35
Net Income Common Stockholders
73,194,606.39
73,194,606.39
54,984,228.87
45,016,566.29
95,437,496.35
Basic EPS
8.49k
--
6.37k
5.01k
9.85k
Diluted EPS
8.49k
--
6.37k
5.01k
9.85k
Basic Average Shares
8,622.29
--
8,630.39
8,990.73
9,694.01
Diluted Average Shares
8,622.29
--
8,630.39
8,990.73
9,694.01
Total Operating Income as Reported
20,156,744.96
20,156,744.96
30,109,355.96
-2,209,596.55
4,323,466.55
Rent Expense Supplemental
19,285
19,285
130,041
77,530
51,516
Total Expenses
320,838,137.08
320,838,137.08
372,443,674.09
380,396,424.62
317,560,902.04
Net Income from Continuing & Discontinued Operation
73,194,606.39
73,194,606.39
54,984,228.87
45,016,566.29
95,437,496.35
Normalized Income
73,729,387.82
73,729,387.82
55,242,976.42
25,694,248.35
26,226,585.61
Interest Income
37,417,150
37,417,150
35,983,185
15,549,190
7,718,525
Interest Expense
376,905
376,905
420,929
373,579
96,381
Net Interest Income
36,788,737.11
36,788,737.11
35,562,255.62
15,175,610.31
7,622,143.65
EBIT
93,424,468.82
93,424,468.82
71,893,027.78
60,970,685.98
128,737,957.71
EBITDA
108,485,396.82
108,485,396.82
86,030,339.78
75,466,302.98
142,230,275.71
Reconciled Cost of Revenue
250,499,057.08
250,499,057.08
302,782,095.09
289,537,403.62
238,871,114.04
Reconciled Depreciation
15,060,928
15,060,928
14,137,312
14,495,617
13,492,318
Net Income from Continuing Operation Net Minority Interest
73,194,606.39
73,194,606.39
54,984,228.87
45,016,566.29
95,437,496.35
Total Unusual Items Excluding Goodwill
-679,833
-679,833
-336,337
26,009,904
93,290,384
Total Unusual Items
-679,833
-679,833
-336,337
26,009,904
93,290,384
Normalized EBITDA
109,165,229.82
109,165,229.82
86,366,676.78
49,456,398.98
48,939,891.71
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-145,051.57
-145,051.57
-77,589.45
6,687,586.06
24,079,473.26
12/31/2021 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade