30,800.00
0.00
(0.00%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,534,799,832.42
1,534,799,832.42
1,488,920,671.05
1,411,305,169.29
1,329,251,660.89
Cost of Revenue
1,282,257,448.99
1,282,257,448.99
1,254,425,292.92
1,204,567,146.30
1,129,639,626.15
Gross Profit
252,542,383.43
252,542,383.43
234,495,378.13
206,738,022.99
199,612,034.74
Operating Expense
231,777,843
231,777,843
208,071,133
186,160,674
169,660,477
Operating Income
20,764,540.43
20,764,540.43
26,424,245.13
20,577,348.99
29,951,557.74
Net Non Operating Interest Income Expense
-9,920,114.90
-9,920,114.90
-8,944,961.34
-7,202,271.75
-12,430,333.70
Pretax Income
10,109,446.43
10,109,446.43
14,920,267.84
-4,859,422.81
5,210,766.40
Tax Provision
-1,088,662.09
-1,088,662.09
4,275,354.52
524,981.59
2,167,925.28
Net Income Common Stockholders
11,198,108.53
11,198,108.53
10,644,913.31
-5,384,404.41
2,417,064.38
Basic EPS
2.89k
--
2.75k
-1.39k
624.00
Diluted EPS
2.89k
--
2.75k
-1.39k
624.00
Basic Average Shares
3,872.10
--
3,872.29
3,873.67
3,873.50
Diluted Average Shares
3,872.10
--
3,872.29
3,873.67
3,873.50
Total Operating Income as Reported
20,764,540.80
20,764,540.80
26,424,244.97
20,577,349.76
29,951,558.47
Rent Expense Supplemental
2,845,019
2,845,019
2,908,013
1,994,791
1,860,460
Total Expenses
1,514,035,291.99
1,514,035,291.99
1,462,496,425.92
1,390,727,820.30
1,299,300,103.15
Net Income from Continuing & Discontinued Operation
11,198,108.53
11,198,108.53
10,644,913.31
-5,384,404.41
2,417,064.38
Normalized Income
13,289,088.17
13,289,088.17
13,368,590.94
10,771,723.97
12,163,405.86
Interest Income
5,534,002
5,534,002
4,944,770
4,436,775
5,358,735
Interest Expense
15,454,117
15,454,117
13,889,731
11,641,178
17,807,056
Net Interest Income
-9,920,114.90
-9,920,114.90
-8,944,961.34
-7,202,271.75
-12,430,333.70
EBIT
25,563,563.43
25,563,563.43
28,809,998.84
6,781,755.19
23,017,822.40
EBITDA
72,881,084.43
72,881,084.43
76,665,077.84
58,578,366.19
76,611,961.40
Reconciled Cost of Revenue
1,282,257,448.99
1,282,257,448.99
1,254,425,292.92
1,204,567,146.30
1,129,639,626.15
Reconciled Depreciation
47,317,521
47,317,521
47,855,079
51,796,611
53,594,139
Net Income from Continuing Operation Net Minority Interest
11,198,108.53
11,198,108.53
10,644,913.31
-5,384,404.41
3,042,841.11
Total Unusual Items Excluding Goodwill
-2,751,289
-2,751,289
-3,817,598
-22,284,315
-12,160,753
Total Unusual Items
-2,751,289
-2,751,289
-3,817,598
-22,284,315
-12,160,753
Normalized EBITDA
75,632,373.43
75,632,373.43
80,482,675.84
80,862,681.19
88,772,714.40
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-660,309.36
-660,309.36
-1,093,920.37
-6,128,186.63
-3,040,188.25
12/31/2021 - 8/1/2001
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