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10,350.00
+470.00
+(4.76%)
At close: 3:30:23 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
565,259,135.62
619,052,056.91
668,403,649.81
424,718,548.06
Cost of Revenue
463,352,510.20
397,919,929.23
405,655,416.69
316,920,716.54
Gross Profit
101,906,625.42
221,132,127.68
262,748,233.12
107,797,831.52
Operating Expense
17,385,472
63,794,880
81,447,728
90,820,343
Operating Income
84,521,153.42
157,337,247.68
181,300,505.12
16,977,488.52
Net Non Operating Interest Income Expense
2,736,861.47
6,445,205.76
9,587,081.63
-1,971,012.57
Pretax Income
75,582,552.02
167,505,435.03
189,189,313.25
-8,835.12
Tax Provision
20,637,974.63
37,925,197.38
44,996,199.69
1,119,184.42
Net Income Common Stockholders
54,995,830.89
129,580,237.65
144,193,113.55
-1,128,019.54
Basic EPS
2.04k
5.47k
8.85k
-71.00
Diluted EPS
2.04k
5.47k
6.03k
-71.00
Basic Average Shares
26,040.24
23,689.26
16,293.01
15,887.60
Diluted Average Shares
26,040.24
23,693.59
23,920.56
15,887.60
Total Operating Income as Reported
84,521,153.50
157,337,247.35
181,300,504.02
16,977,488.10
Rent Expense Supplemental
480,731
424,939
107,731
75,391
Total Expenses
480,737,982.20
461,714,809.23
487,103,144.69
407,741,059.54
Net Income from Continuing & Discontinued Operation
54,995,830.89
129,580,237.65
144,193,113.55
-1,128,019.54
Normalized Income
58,093,947.62
128,744,414.22
147,925,020.02
-4,606,563.04
Interest Income
13,975,770
11,715,459
650,966
2,905,056
Interest Expense
11,238,909
5,855,253
4,902,232
4,876,068
Net Interest Income
2,736,861.47
6,445,205.76
9,587,081.63
-1,971,012.57
EBIT
86,821,461.02
173,360,688.03
194,091,545.25
4,867,232.88
EBITDA
101,290,653.02
185,122,384.03
203,844,576.25
12,862,810.88
Reconciled Cost of Revenue
463,352,510.20
397,919,929.23
405,655,416.69
316,920,716.54
Reconciled Depreciation
14,469,192
11,761,696
9,753,031
7,995,578
Net Income from Continuing Operation Net Minority Interest
54,995,830.89
129,580,237.65
144,193,113.55
-1,128,019.54
Total Unusual Items Excluding Goodwill
-4,261,814
1,080,450
-4,896,467
4,638,058
Total Unusual Items
-4,261,814
1,080,450
-4,896,467
4,638,058
Normalized EBITDA
105,552,467.02
184,041,934.03
208,741,043.25
8,224,752.88
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-1,163,697.27
244,626.57
-1,164,560.53
1,159,514.50
12/31/2021 - 8/21/2023
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