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1,248.00
-10.00
(-0.79%)
At close: April 4 at 3:30:09 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
732,669,239.76
732,669,239.76
687,269,080.64
700,955,627.90
617,204,053.09
Cost of Revenue
684,779,965.07
684,779,965.07
641,499,191.69
649,332,637.53
573,059,199.60
Gross Profit
47,889,274.69
47,889,274.69
45,769,888.95
51,622,990.37
44,144,853.49
Operating Expense
38,221,200
38,221,200
34,492,027
33,013,749
32,796,908
Operating Income
9,668,074.69
9,668,074.69
11,277,861.95
18,609,241.37
11,347,945.49
Net Non Operating Interest Income Expense
-7,408,130.42
-7,408,130.42
-7,578,841.90
-5,435,868.43
-3,504,318.49
Pretax Income
-5,404,599.69
-5,404,599.69
17,521,997.01
8,565,054.04
10,606,110.53
Tax Provision
-2,738,339.78
-2,738,339.78
47,462.62
1,739,903.42
2,697,619.71
Net Income Common Stockholders
-3,875,074.51
-3,875,074.51
15,966,830.41
3,875,883.65
4,882,079
Basic EPS
-91.00
--
370.00
90.00
113.00
Diluted EPS
-91.00
--
370.00
90.00
113.00
Basic Average Shares
42,583.24
--
43,153.60
43,065.37
43,204.24
Diluted Average Shares
42,583.24
--
43,153.60
43,065.37
43,204.24
Total Operating Income as Reported
9,668,073.95
9,668,073.95
11,277,861.78
18,609,241.22
11,347,945.86
Rent Expense Supplemental
513,814
513,814
521,117
595,231
687,440
Total Expenses
723,001,165.07
723,001,165.07
675,991,218.69
682,346,386.53
605,856,107.60
Net Income from Continuing & Discontinued Operation
-3,875,074.51
-3,875,074.51
15,966,830.41
3,875,883.65
4,882,079
Normalized Income
3,053,642.57
3,053,642.57
17,458,477.94
13,218,254.23
7,921,786.05
Interest Income
1,084,181
1,084,181
1,164,961
668,080
541,730
Interest Expense
8,492,312
8,492,312
8,743,803
6,103,949
4,046,049
Net Interest Income
-7,408,130.42
-7,408,130.42
-7,578,841.90
-5,435,868.43
-3,504,318.49
EBIT
3,087,712.31
3,087,712.31
26,265,800.01
14,669,003.04
14,652,159.53
EBITDA
36,192,979.31
36,192,979.31
59,929,210.01
49,734,756.04
49,112,460.53
Reconciled Cost of Revenue
684,779,965.07
684,779,965.07
641,499,191.69
649,332,637.53
573,059,199.60
Reconciled Depreciation
33,105,267
33,105,267
33,663,410
35,065,753
34,460,301
Net Income from Continuing Operation Net Minority Interest
-3,875,074.51
-3,875,074.51
15,966,830.41
3,875,883.65
4,882,079
Total Unusual Items Excluding Goodwill
-9,116,733
-9,116,733
-1,495,699
-11,723,977
-4,076,564
Total Unusual Items
-9,116,733
-9,116,733
-1,495,699
-11,723,977
-4,076,564
Normalized EBITDA
45,309,712.31
45,309,712.31
61,424,909.01
61,458,733.04
53,189,024.53
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,188,015.92
-2,188,015.92
-4,051.47
-2,381,606.42
-1,036,856.95
12/31/2021 - 10/20/2000
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