3,000.00
+15.00
+(0.50%)
At close: 3:30:25 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
887,710,032.22
887,710,032.22
928,071,670.92
864,536,430.72
788,936,980.89
Cost of Revenue
452,490,843.36
452,490,843.36
481,914,385.83
464,577,620.02
444,758,346.46
Gross Profit
435,219,188.86
435,219,188.86
446,157,285.09
399,958,810.70
344,178,634.43
Operating Expense
288,451,952
288,451,952
300,775,099
286,615,280
275,449,816
Operating Income
146,767,236.86
146,767,236.86
145,382,186.09
113,343,530.70
68,728,818.43
Net Non Operating Interest Income Expense
-24,568,633.42
-24,568,633.42
-24,733,487.82
-13,539,649.06
-19,476,087.20
Pretax Income
158,138,832.30
158,138,832.30
53,390,199.64
70,994,753.22
32,487,610.88
Tax Provision
35,351,040.26
35,351,040.26
22,364,299.64
24,512,611.15
28,052,976.80
Net Income Common Stockholders
62,617,686.45
62,617,686.45
19,026,282.33
22,152,012.17
-2,778,279.85
Basic EPS
874.00
--
265.00
306.49
-39.03
Diluted EPS
874.00
--
265.00
306.49
-39.03
Basic Average Shares
71,644.95
--
71,797.29
72,276.10
71,191.73
Diluted Average Shares
71,644.95
--
71,797.29
72,276.10
71,191.73
Total Operating Income as Reported
146,522,860.16
146,522,860.16
144,899,316.62
103,257,348.70
68,728,818.58
Rent Expense Supplemental
759,072
759,072
3,041,564
412,553
107,799
Total Expenses
740,942,795.36
740,942,795.36
782,689,484.83
751,192,900.02
720,208,162.46
Net Income from Continuing & Discontinued Operation
62,617,686.45
62,617,686.45
19,026,282.33
22,152,012.17
-2,778,279.85
Normalized Income
43,756,446.61
43,756,446.61
56,748,503.77
28,234,028.67
8,578,371.39
Interest Income
7,131,537.76
7,131,537.76
6,691,606.93
445,888.94
2,357,976.87
Interest Expense
32,165,523.25
32,165,523.25
32,531,927.45
25,289,592.32
21,461,774.47
Net Interest Income
-24,568,633.42
-24,568,633.42
-24,733,487.82
-13,539,649.06
-19,476,087.20
EBIT
190,304,355.55
190,304,355.55
85,922,127.09
96,284,345.54
53,949,385.35
EBITDA
231,393,085.55
231,393,085.55
130,144,093.09
136,410,259.54
92,332,845.35
Reconciled Cost of Revenue
452,490,843.36
452,490,843.36
481,914,385.83
464,577,620.02
444,758,346.46
Reconciled Depreciation
41,088,730
41,088,730
44,221,966
40,125,914
38,383,460
Net Income from Continuing Operation Net Minority Interest
62,617,686.45
62,617,686.45
19,026,282.33
22,152,012.17
-2,778,279.85
Total Unusual Items Excluding Goodwill
24,291,457.60
24,291,457.60
-49,634,501.89
-9,289,401.08
-15,142,201.65
Total Unusual Items
24,291,457.60
24,291,457.60
-49,634,501.89
-9,289,401.08
-15,142,201.65
Normalized EBITDA
207,101,627.95
207,101,627.95
179,778,594.98
145,699,660.62
107,475,047
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,430,217.76
5,430,217.76
-11,912,280.45
-3,207,384.58
-3,785,550.41
12/31/2021 - 5/5/2006
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