10,500.00
+140.00
+(1.35%)
At close: 3:30:25 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
507,094,851.78
531,030,803.84
568,500,868.92
436,702,260.92
353,806,838.48
Cost of Revenue
373,440,717.37
405,414,542.71
440,190,972.76
344,138,026.59
297,974,629.09
Gross Profit
133,654,134.41
125,616,261.13
128,309,896.16
92,564,234.33
55,832,209.39
Operating Expense
63,212,834.00
72,421,521.00
69,487,011.00
57,245,175.00
45,193,020.00
Operating Income
112,960,858.41
53,194,740.13
58,822,885.16
35,319,059.33
10,639,189.39
Net Non Operating Interest Income Expense
-20,371,166.66
-11,178,012.41
-10,126,411.39
-8,239,260.38
-8,470,614.57
Pretax Income
22,924,021.83
44,175,996.03
47,081,624.62
16,280,383.71
-18,598,579.64
Tax Provision
10,056,045.68
12,566,794.58
8,582,439.23
4,721,580.12
-653,690.94
Net Income Common Stockholders
13,494,714.84
32,536,546.65
38,586,094.84
11,667,632.62
-17,648,358.11
Basic EPS
539.08
1.33k
1.58k
831.67
-861.67
Diluted EPS
539.08
1.33k
1.58k
828.33
-861.67
Basic Average Shares
24,795.02
24,463.57
24,421.58
14,029.22
20,481.65
Diluted Average Shares
24,795.02
24,481.98
24,437.05
14,085.67
20,481.65
Total Operating Income as Reported
43,634,884.06
53,191,037.30
58,815,201.89
35,319,058.85
10,639,189.66
Rent Expense Supplemental
155,539.00
708,385.00
432,914.00
273,031.00
204,491.00
Total Expenses
394,133,993.37
477,836,063.71
509,677,983.76
401,383,201.59
343,167,649.09
Net Income from Continuing & Discontinued Operation
13,494,714.84
32,536,546.65
38,586,094.84
11,667,632.62
-17,648,358.11
Normalized Income
14,853,964.96
35,870,004.71
43,676,784.70
13,887,495.39
-3,533,252.86
Interest Income
480,487.00
1,923,276.00
712,139.00
417,342.00
401,933.00
Interest Expense
8,127,786.00
11,929,992.00
10,846,234.00
8,656,603.00
9,388,751.00
Net Interest Income
-20,371,166.66
-11,178,012.41
-10,126,411.39
-8,239,260.38
-8,470,614.57
EBIT
111,438,417.83
56,105,988.03
57,927,858.62
24,936,986.71
-9,209,828.64
EBITDA
111,438,417.83
75,125,559.03
78,423,676.62
41,956,227.71
10,847,981.36
Reconciled Cost of Revenue
373,440,717.37
405,414,542.71
440,190,972.76
344,138,026.59
297,974,629.09
Reconciled Depreciation
19,535,759.00
19,019,571.00
20,495,818.00
17,019,241.00
20,057,810.00
Net Income from Continuing Operation Net Minority Interest
13,494,714.84
32,536,546.65
38,586,094.84
11,667,632.62
-17,648,358.11
Total Unusual Items Excluding Goodwill
-1,788,487.00
-4,658,733.00
-6,225,533.00
-3,126,640.00
-14,629,286.00
Total Unusual Items
-1,788,487.00
-4,658,733.00
-6,225,533.00
-3,126,640.00
-14,629,286.00
Normalized EBITDA
113,226,904.83
79,784,292.03
84,649,209.62
45,082,867.71
25,477,267.36
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-429,236.88
-1,325,274.94
-1,134,843.14
-906,777.23
-514,180.75
12/31/2020 - 8/4/2017
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