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2,685.00
-170.00
(-5.95%)
As of 12:45:45 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
400,482,861.80
400,482,861.80
416,738,581.38
699,412,110.63
641,108,819.68
Cost of Revenue
387,396,598.46
387,396,598.46
416,697,715.97
619,540,399.94
558,584,687.19
Gross Profit
13,086,263.34
13,086,263.34
40,865.41
79,871,710.69
82,524,132.49
Operating Expense
13,117,267
13,117,267
13,317,257
16,705,131
16,027,821
Operating Income
-31,003.66
-31,003.66
-13,276,391.59
63,166,579.69
66,496,311.49
Net Non Operating Interest Income Expense
-1,137,395.11
-1,137,395.11
-570,021.51
-1,552,106.26
-4,136,712.34
Pretax Income
2,700,446.77
2,700,446.77
-11,942,222.28
71,388,920.62
66,918,285.17
Tax Provision
-5,719,309.37
-5,719,309.37
-841,872
25,943,912.48
11,818,980.32
Net Income Common Stockholders
21,334,708.47
21,334,708.47
-12,914,018.29
42,897,894.04
52,802,853.29
Basic EPS
120.00
--
-79.00
262.00
322.00
Diluted EPS
120.00
--
-79.00
262.00
322.00
Basic Average Shares
177,789.24
--
163,468.59
163,732.42
163,984.02
Diluted Average Shares
177,789.24
--
163,468.59
163,732.42
163,984.02
Total Operating Income as Reported
-31,004.22
-31,004.22
-13,276,392.52
62,881,247.62
66,496,309.13
Rent Expense Supplemental
27,201
27,201
24,113
94,207
84,488
Total Expenses
400,513,865.46
400,513,865.46
430,014,972.97
636,245,530.94
574,612,508.19
Net Income from Continuing & Discontinued Operation
21,334,708.47
21,334,708.47
-12,914,018.29
42,897,894.04
52,802,853.29
Normalized Income
7,737,051.93
7,737,051.93
-11,153,980.52
42,931,754.55
52,592,493.21
Interest Income
2,831,710
2,831,710
3,630,378
3,090,743
890,968
Interest Expense
3,969,105
3,969,105
4,200,400
4,642,849
5,027,680
Net Interest Income
-1,137,395.11
-1,137,395.11
-570,021.51
-1,552,106.26
-4,136,712.34
EBIT
6,669,551.77
6,669,551.77
-7,741,822.28
76,031,769.62
71,945,965.17
EBITDA
52,116,190.77
52,116,190.77
37,824,126.72
121,285,665.62
116,231,060.17
Reconciled Cost of Revenue
387,396,598.46
387,396,598.46
416,697,715.97
619,540,399.94
558,584,687.19
Reconciled Depreciation
45,446,639
45,446,639
45,565,949
45,253,896
44,285,095
Net Income from Continuing Operation Net Minority Interest
9,295,601.41
9,295,601.41
-9,970,756.51
42,897,894.04
52,802,853.29
Total Unusual Items Excluding Goodwill
2,050,723
2,050,723
1,272,962
-53,191
255,483
Total Unusual Items
2,050,723
2,050,723
1,272,962
-53,191
255,483
Normalized EBITDA
50,065,467.77
50,065,467.77
36,551,164.72
121,338,856.62
115,975,577.17
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
492,173.52
492,173.52
89,737.99
-19,330.49
45,122.92
12/31/2021 - 5/14/2001
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