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90,200.00
-3,300.00
(-3.53%)
At close: 3:30:15 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
461,536,085.70
159,008,528.36
327,592,058.71
373,169,401.91
257,385,897.66
Cost of Revenue
203,669,180
79,604,579.23
142,555,702.95
192,924,061.62
146,712,110.67
Gross Profit
257,866,905.70
79,403,949.13
185,036,355.76
180,245,340.29
110,673,786.99
Operating Expense
--
44,832,538
73,176,934
57,825,875
44,024,321
Operating Income
245,801,854.70
34,571,411.13
111,859,421.76
122,419,465.29
66,649,465.99
Net Non Operating Interest Income Expense
11,901,175
4,543,588.82
638,016.49
25,721.91
274,316.48
Pretax Income
236,435,251.21
345,279,561.78
127,844,021.01
136,251,557.49
65,646,977
Tax Provision
54,894,296.98
78,112,045.92
35,584,763.60
31,813,253.22
15,515,491.63
Net Income Common Stockholders
181,540,954.22
267,167,515.85
92,259,257.41
104,438,304.26
50,131,485.36
Basic EPS
1.88k
2.75k
939.00
528.50
502.00
Diluted EPS
1.88k
2.75k
939.00
528.50
502.00
Basic Average Shares
95,711.70
97,045.96
98,252.67
197,612.69
99,863.52
Diluted Average Shares
95,711.70
97,045.96
98,252.67
197,612.69
99,863.52
Total Operating Income as Reported
201,866,361.23
34,571,410.99
111,859,422.08
122,419,465.50
66,649,466.32
Rent Expense Supplemental
--
208,922
228,358
356,359
263,162
Total Expenses
215,734,231
124,437,117.23
215,732,636.95
250,749,936.62
190,736,431.67
Net Income from Continuing & Discontinued Operation
181,540,954.22
267,167,515.85
92,259,257.41
104,438,304.26
50,131,485.36
Normalized Income
109,333,642.55
91,793,685.87
89,103,543.75
106,597,286.46
50,469,036.61
Interest Income
--
4,622,662
759,083
62,325
339,911
Interest Expense
--
79,072
121,067
36,637
67,629
Net Interest Income
11,901,175
4,543,588.82
638,016.49
25,721.91
274,316.48
EBIT
337,283,173.21
345,358,633.78
127,965,088.01
136,288,194.49
65,714,606
EBITDA
337,283,173.21
354,007,282.84
136,717,712.18
142,761,391.64
71,847,482.92
Reconciled Cost of Revenue
203,669,180
79,604,579.23
142,555,702.95
192,924,061.62
146,712,110.67
Reconciled Depreciation
--
8,648,649.06
8,752,624.17
6,473,197.15
6,132,876.92
Net Income from Continuing Operation Net Minority Interest
181,540,954.22
267,167,515.85
92,259,257.41
104,438,304.26
50,131,485.36
Total Unusual Items Excluding Goodwill
94,041,336
226,648,060
4,372,885
-2,816,636
-442,022
Total Unusual Items
94,041,336
226,648,060
4,372,885
-2,816,636
-442,022
Normalized EBITDA
243,241,837.21
127,359,222.84
132,344,827.18
145,578,027.64
72,289,504.92
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
21,834,024.33
51,274,230.02
1,217,171.34
-657,653.80
-104,470.75
12/31/2020 - 7/25/2005
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