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4,495.00
+45.00
+(1.01%)
At close: April 4 at 3:30:03 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
733,444,024.60
733,444,024.60
773,181,124.03
743,873,288.84
908,324,009.91
Cost of Revenue
682,359,448.41
682,359,448.41
714,061,426.99
734,346,698.53
874,577,549.97
Gross Profit
51,084,576.19
51,084,576.19
59,119,697.04
9,526,590.31
33,746,459.94
Operating Expense
48,653,324
48,653,324
43,507,237
48,671,377
47,828,735
Operating Income
2,431,252.19
2,431,252.19
15,612,460.04
-39,144,786.69
-14,082,275.06
Net Non Operating Interest Income Expense
-2,748,621.72
-2,748,621.72
-2,616,942.16
-3,295,508.54
-1,296,145.37
Pretax Income
12,593,138.77
12,593,138.77
18,597,973.09
-50,569,106.69
-8,054,232.71
Tax Provision
2,635,756.13
2,635,756.13
2,460,897.77
-880,447.75
2,602,942.30
Net Income Common Stockholders
10,835,210.01
10,835,210.01
16,435,531.19
-49,475,793.05
-8,181,812.92
Basic EPS
299.00
--
472.00
-1.44k
-238.00
Diluted EPS
296.00
--
469.00
-1.44k
-238.00
Basic Average Shares
36,238.16
--
34,821.04
34,429.92
34,377.37
Diluted Average Shares
36,605.44
--
35,043.78
34,429.92
34,377.37
Total Operating Income as Reported
2,421,533.75
2,421,533.75
15,579,853.75
-39,144,784.83
-14,082,275.63
Rent Expense Supplemental
526,568
526,568
450,408
455,591
222,057
Total Expenses
731,012,772.41
731,012,772.41
757,568,663.99
783,018,075.53
922,406,284.97
Net Income from Continuing & Discontinued Operation
10,835,210.01
10,835,210.01
16,435,531.19
-49,475,793.05
-8,181,812.92
Normalized Income
9,024,650.76
9,024,650.76
18,890,990.58
-32,899,486.43
-4,169,827.42
Interest Income
862,163
862,163
943,900
309,706
313,637
Interest Expense
3,620,504
3,620,504
3,593,449
3,605,216
1,609,783
Net Interest Income
-2,748,621.72
-2,748,621.72
-2,616,942.16
-3,295,508.54
-1,296,145.37
EBIT
16,213,642.77
16,213,642.77
22,191,422.09
-46,963,890.69
-6,444,449.71
EBITDA
36,999,035.77
36,999,035.77
46,729,266.09
1,767,266.31
34,584,760.29
Reconciled Cost of Revenue
682,359,448.41
682,359,448.41
714,061,426.99
734,346,698.53
874,577,549.97
Reconciled Depreciation
20,785,393
20,785,393
24,537,844
48,731,157
41,029,210
Net Income from Continuing Operation Net Minority Interest
10,835,210.01
10,835,210.01
16,435,531.19
-49,475,793.05
-8,181,812.92
Total Unusual Items Excluding Goodwill
2,289,821
2,289,821
-2,829,916
-16,870,027
-5,349,314
Total Unusual Items
2,289,821
2,289,821
-2,829,916
-16,870,027
-5,349,314
Normalized EBITDA
34,709,214.77
34,709,214.77
49,559,182.09
18,637,293.31
39,934,074.29
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
479,261.75
479,261.75
-374,456.61
-293,720.38
-1,337,328.50
12/31/2021 - 7/25/2003
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