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100,200.00
+700.00
+(0.70%)
At close: 3:30:12 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
967,229,809.58
961,069,716.54
850,769,309.13
701,563,172.14
579,875,790.66
Cost of Revenue
665,535,203.67
620,040,686.07
555,739,446.55
437,188,830.91
381,093,049.16
Gross Profit
301,694,605.91
341,029,030.47
295,029,862.58
264,374,341.23
198,782,741.50
Operating Expense
--
227,565,992
204,018,627
196,854,205
192,255,030
Operating Income
231,260,013.91
113,463,038.47
91,011,235.58
67,520,136.23
6,527,711.50
Net Non Operating Interest Income Expense
5,958,265.04
8,487,632.78
4,488,532.51
-1,065,561
-1,541,537.88
Pretax Income
5,216,297.02
118,912,627.24
116,912,370.32
173,136,327.79
-40,569,580.03
Tax Provision
33,479,823.58
36,229,147.05
34,883,818.46
39,911,131.08
39,771,662.38
Net Income Common Stockholders
-17,123,911.30
87,297,073.92
79,989,415.51
133,539,542.72
-70,156,069.02
Basic EPS
-699.17
3.72k
3.39k
5.75k
-3.00k
Diluted EPS
-699.17
3.72k
3.39k
5.74k
-3.00k
Basic Average Shares
22,894.69
23,473.27
23,595.70
23,224.27
23,369.78
Diluted Average Shares
22,894.69
23,479.58
23,609.63
23,280.95
23,369.78
Total Operating Income as Reported
62,656,449.13
113,463,014.39
91,007,611.26
67,520,136.40
6,495,064.09
Rent Expense Supplemental
--
2,905,900
2,090,381
1,985,156
1,309,482
Total Expenses
735,969,795.67
847,606,678.07
759,758,073.55
634,043,035.91
573,348,079.16
Net Income from Continuing & Discontinued Operation
-17,123,911.30
87,297,073.92
79,989,415.51
133,539,542.72
-70,156,069.02
Normalized Income
28,892,299.66
129,230,176.19
73,746,902.66
131,327,926
-49,554,990.27
Interest Income
--
14,177,002
8,843,212
3,042,435
2,785,539
Interest Expense
--
5,689,362
4,354,680
4,089,943
4,327,077
Net Interest Income
5,958,265.04
8,487,632.78
4,488,532.51
-1,065,561
-1,541,537.88
EBIT
172,154,496.02
124,601,989.24
121,267,050.32
177,226,270.79
-36,242,503.03
EBITDA
172,154,496.02
182,615,183.24
182,109,104.32
241,217,198.79
35,488,413.97
Reconciled Cost of Revenue
665,535,203.67
620,040,686.07
555,739,446.55
437,188,830.91
381,093,049.16
Reconciled Depreciation
--
58,013,194
60,842,054
63,990,928
71,730,917
Net Income from Continuing Operation Net Minority Interest
-17,123,911.30
87,297,073.92
79,989,415.51
133,539,542.72
-70,156,069.02
Total Unusual Items Excluding Goodwill
-60,547,646
-60,306,791
8,897,231
2,874,165
-27,468,105
Total Unusual Items
-60,547,646
-60,306,791
8,897,231
2,874,165
-27,468,105
Normalized EBITDA
232,702,142.02
242,921,974.24
173,211,873.32
238,343,033.79
62,956,518.97
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,531,435.04
-18,373,688.73
2,654,718.15
662,548.28
-6,867,026.25
12/31/2020 - 9/14/2000
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