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3,030.00
+30.00
+(1.00%)
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
790,786,523.33
790,786,523.33
823,729,443.91
721,115,587.88
568,987,710.99
Cost of Revenue
621,557,396.16
621,557,396.16
671,705,670.63
594,612,984.63
463,152,693.36
Gross Profit
169,229,127.17
169,229,127.17
152,023,773.28
126,502,603.25
105,835,017.63
Operating Expense
67,240,000
67,240,000
68,044,658
56,327,157
58,562,618
Operating Income
101,989,127.17
101,989,127.17
83,979,115.28
70,175,446.25
47,272,399.63
Net Non Operating Interest Income Expense
-26,310,780.35
-26,310,780.35
-27,134,377.62
-20,442,242.03
-19,065,610.15
Pretax Income
66,169,164.08
66,169,164.08
45,064,872.48
37,802,018.41
21,877,311.65
Tax Provision
69,234.23
69,234.23
11,257,011.78
7,619,230.89
1,542,014.25
Net Income Common Stockholders
66,107,935.28
66,107,935.28
33,819,425.30
30,189,816.65
20,345,495.41
Basic EPS
616.00
--
315.00
281.00
190.00
Diluted EPS
616.00
--
315.00
281.00
190.00
Basic Average Shares
107,318.08
--
107,363.26
107,437.07
107,081.56
Diluted Average Shares
107,318.08
--
107,363.26
107,437.07
107,081.56
Total Operating Income as Reported
103,930,124.57
103,930,124.57
84,701,114.94
71,098,446.53
52,671,399.55
Rent Expense Supplemental
31,000
31,000
34,000
28,000
15,000
Total Expenses
688,797,396.16
688,797,396.16
739,750,328.63
650,940,141.63
521,715,311.36
Net Income from Continuing & Discontinued Operation
66,107,935.28
66,107,935.28
33,819,425.30
30,189,816.65
20,345,495.41
Normalized Income
72,660,072.46
72,660,072.46
42,276,478.27
40,933,676.53
23,393,831.77
Interest Income
2,450,842
2,450,842
2,427,957
1,561,000
297,000
Interest Expense
28,761,622
28,761,622
29,562,335
23,927,377
19,362,610
Net Interest Income
-26,310,780.35
-26,310,780.35
-27,134,377.62
-20,442,242.03
-19,065,610.15
EBIT
94,930,786.08
94,930,786.08
74,627,207.48
61,729,395.41
41,239,921.65
EBITDA
170,766,504.73
170,766,504.73
146,593,910.88
129,166,157.51
104,084,713.36
Reconciled Cost of Revenue
621,557,396.16
621,557,396.16
671,705,670.63
594,612,984.63
463,152,693.36
Reconciled Depreciation
75,835,718.65
75,835,718.65
71,966,703.40
67,436,762.10
62,844,791.71
Net Income from Continuing Operation Net Minority Interest
66,107,935.28
66,107,935.28
33,819,425.30
30,189,816.65
20,345,495.41
Total Unusual Items Excluding Goodwill
-6,559,000
-6,559,000
-11,273,000
-13,456,000
-3,279,490
Total Unusual Items
-6,559,000
-6,559,000
-11,273,000
-13,456,000
-3,279,490
Normalized EBITDA
177,325,504.73
177,325,504.73
157,866,910.88
142,622,157.51
107,364,203.36
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,862.82
-6,862.82
-2,815,947.03
-2,712,140.12
-231,153.64
12/31/2021 - 7/14/2010
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