At close: 3:30:24 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
459,670,613.57
416,870,535.04
524,605,333.97
496,236,973.44
442,790,062.64
Cost of Revenue
430,795,786.86
394,143,558.87
433,595,349.79
422,805,804.38
370,262,614.06
Gross Profit
28,874,826.71
22,726,976.17
91,009,984.18
73,431,169.06
72,527,448.58
Operating Expense
40,498,536.33
35,432,009.71
34,213,086.64
29,205,932.11
29,762,659.25
Operating Income
-11,623,709.62
-12,705,033.54
56,796,897.54
44,225,236.95
42,764,789.33
Net Non Operating Interest Income Expense
-16,113,483.63
-14,362,450.31
-7,593,947.49
-5,547,036.89
-6,238,137.54
Pretax Income
-26,475,874.33
-27,061,047.53
53,842,499.29
41,930,543.60
38,384,808.80
Tax Provision
-12,422,707.58
-10,463,880.35
9,127,274.96
3,618,360.13
6,762,194.34
Net Income Common Stockholders
-11,790,775.91
-15,180,613.64
40,208,308.82
32,536,585.14
27,057,029.55
Basic EPS
-270.00
-347.00
918.00
743.00
618.00
Diluted EPS
-270.00
-347.00
918.00
743.00
618.00
Basic Average Shares
43,693.91
43,748.17
43,799.90
43,790.83
43,781.60
Diluted Average Shares
43,693.91
43,748.17
43,799.90
43,790.83
43,781.60
Total Operating Income as Reported
-11,623,709.68
-12,705,033.60
56,796,897.44
44,225,236.88
42,764,789.34
Rent Expense Supplemental
303,661.78
318,957.38
277,074.85
266,157.03
191,498.63
Total Expenses
471,294,323.19
429,575,568.58
467,808,436.43
452,011,736.49
400,025,273.31
Net Income from Continuing & Discontinued Operation
-11,790,775.91
-15,180,613.64
40,208,308.82
32,536,585.14
27,057,029.55
Normalized Income
-11,993,016.55
-15,405,394.10
33,412,321.84
29,165,662.68
28,252,136.94
Interest Income
1,972,598.58
2,780,958.58
2,208,765.77
530,662.77
134,387.93
Interest Expense
18,086,082.24
17,143,408.93
9,802,713.25
6,077,699.66
6,372,525.48
Net Interest Income
-16,113,483.63
-14,362,450.31
-7,593,947.49
-5,547,036.89
-6,238,137.54
EBIT
-8,389,792.09
-9,917,638.60
63,645,212.54
48,008,243.26
44,757,334.28
EBITDA
88,794,303.18
86,737,363.08
152,902,924.08
124,647,169.60
102,809,623.70
Reconciled Cost of Revenue
430,795,786.86
394,143,558.87
433,595,349.79
422,805,804.38
370,262,614.06
Reconciled Depreciation
97,184,095.27
96,655,001.68
89,257,711.54
76,638,926.34
58,052,289.42
Net Income from Continuing Operation Net Minority Interest
-11,790,775.91
-15,180,613.64
40,208,308.82
32,536,585.14
27,057,029.55
Total Unusual Items Excluding Goodwill
266,106.10
366,495.96
8,183,184.36
3,689,286.24
-1,450,669.70
Total Unusual Items
266,106.10
366,495.96
8,183,184.36
3,689,286.24
-1,450,669.70
Normalized EBITDA
88,528,197.08
86,370,867.12
144,719,739.72
120,957,883.36
104,260,293.40
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
63,865.46
141,715.50
1,387,197.38
318,363.78
-255,562.31
12/31/2020 - 1/31/2011
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