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8,100.00
-10.00
(-0.12%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
672,308,192.53
905,095,863.02
1,064,176,509.40
886,650,133.44
633,382,163.91
Cost of Revenue
614,270,534.99
777,722,685.25
900,747,798.50
742,878,226
540,729,161.90
Gross Profit
58,037,657.54
127,373,177.77
163,428,710.90
143,771,907.44
92,653,002.01
Operating Expense
--
40,820,899
41,930,694
40,485,263
57,538,976
Operating Income
46,266,203.54
86,552,278.77
121,498,016.90
103,286,644.44
35,114,026.01
Net Non Operating Interest Income Expense
17,180,064.46
17,544,711.44
10,348,159.13
3,665,232.55
4,439,831.86
Pretax Income
31,662,424.76
91,024,977.14
122,853,001.64
126,689,772.79
4,249,514.77
Tax Provision
10,617,486.48
22,845,379.56
35,457,663.70
29,438,218.29
12,710,659.78
Net Income Common Stockholders
21,044,937.27
68,179,597.57
87,395,337.94
97,251,554.50
-8,461,145
Basic EPS
610.57
1.76k
2.25k
2.44k
-184.00
Diluted EPS
610.57
1.76k
2.25k
2.44k
-184.00
Basic Average Shares
33,109.73
38,826.65
38,825.12
39,939.04
45,984.48
Diluted Average Shares
33,109.73
38,826.65
38,825.12
39,939.04
45,984.48
Total Operating Income as Reported
21,058,366.18
86,552,278.45
121,498,017.09
103,286,644.20
35,114,026.40
Rent Expense Supplemental
--
173,208
166,971
163,568
223,169
Total Expenses
626,041,988.99
818,543,584.25
942,678,492.50
783,363,489
598,268,137.90
Net Income from Continuing & Discontinued Operation
21,044,937.27
68,179,597.57
87,395,337.94
97,251,554.50
-8,461,145
Normalized Income
18,522,661.94
65,337,212.84
76,698,304.65
91,702,823.29
-10,660,788.50
Interest Income
--
17,544,711
10,360,526
3,665,635
4,513,264
Interest Expense
--
--
12,367
402
73,432
Net Interest Income
17,180,064.46
17,544,711.44
10,348,159.13
3,665,232.55
4,439,831.86
EBIT
46,266,203.54
86,552,278.77
122,865,368.64
126,690,174.79
4,322,946.77
EBITDA
46,266,203.54
98,419,433.77
135,153,711.64
138,786,003.79
16,206,430.77
Reconciled Cost of Revenue
614,270,534.99
777,722,685.25
900,747,798.50
742,878,226
540,729,161.90
Reconciled Depreciation
--
11,867,155
12,288,343
12,095,829
11,883,484
Net Income from Continuing Operation Net Minority Interest
21,044,937.27
68,179,597.57
87,395,337.94
97,251,554.50
-8,461,145
Total Unusual Items Excluding Goodwill
3,794,801
3,794,801
15,036,988
7,228,342
2,932,858
Total Unusual Items
3,794,801
3,794,801
15,036,988
7,228,342
2,932,858
Normalized EBITDA
42,471,402.54
94,624,632.77
120,116,723.64
131,557,661.79
13,273,572.77
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,272,525.67
952,416.27
4,339,954.71
1,679,610.79
733,214.50
12/31/2020 - 9/29/2008
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