As of 9:07:16 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
874,544,924.30
545,413,968.48
417,814,489.25
377,728,397.18
390,049,983.36
Cost of Revenue
693,441,411.69
431,555,262.53
310,096,396.56
294,411,433.25
316,424,839.11
Gross Profit
181,103,512.61
113,858,705.95
107,718,092.69
83,316,963.93
73,625,144.25
Operating Expense
48,529,443.00
36,934,486.00
29,952,927.00
28,908,633.00
18,324,918.00
Operating Income
132,574,069.61
76,924,219.95
77,765,165.69
54,408,330.93
55,300,226.25
Net Non Operating Interest Income Expense
-4,646,896.14
-1,831,452.51
-1,420,404.90
-1,263,477.61
-1,711,003.16
Pretax Income
130,255,219.59
83,105,308.80
72,458,936.62
70,865,550.58
43,732,138.06
Tax Provision
29,290,893.94
14,630,829.87
12,787,132.78
18,162,369.82
9,318,271.95
Net Income Common Stockholders
101,747,991.70
69,762,393.94
60,151,901.42
53,461,994.87
35,568,413.56
Basic EPS
4.54k
3.14k
2.70k
2.41k
1.72k
Diluted EPS
4.05k
2.77k
2.70k
2.41k
1.72k
Basic Average Shares
22,315.82
22,245.66
22,245.53
22,211.05
20,715.44
Diluted Average Shares
24,985.59
25,230.52
22,245.53
22,211.05
20,715.44
Total Operating Income as Reported
132,574,068.95
76,924,220.00
77,765,165.31
54,408,331.24
55,300,226.03
Rent Expense Supplemental
483,624.00
402,783.00
441,306.00
229,810.00
83,617.00
Total Expenses
741,970,854.69
468,489,748.53
340,049,323.56
323,320,066.25
334,749,757.11
Net Income from Continuing & Discontinued Operation
101,747,991.70
69,762,393.94
60,151,901.42
53,461,994.87
35,568,413.56
Normalized Income
101,965,048.16
69,758,312.10
60,429,104.32
53,666,652.53
35,979,430.23
Interest Income
1,405,985.00
1,531,662.00
468,507.00
156,993.00
80,455.00
Interest Expense
6,052,881.00
3,363,114.00
1,888,912.00
1,420,470.00
1,791,458.00
Net Interest Income
-4,646,896.14
-1,831,452.51
-1,420,404.90
-1,263,477.61
-1,711,003.16
EBIT
136,308,100.59
86,468,422.80
74,347,848.62
72,286,020.58
45,523,596.06
EBITDA
144,283,399.59
92,076,596.80
77,927,891.62
75,961,840.58
48,894,554.06
Reconciled Cost of Revenue
693,441,411.69
431,555,262.53
310,096,396.56
294,411,433.25
316,424,839.11
Reconciled Depreciation
7,975,299.00
5,608,174.00
3,580,043.00
3,675,820.00
3,370,958.00
Net Income from Continuing Operation Net Minority Interest
101,747,991.70
69,762,393.94
60,151,901.42
53,461,994.87
35,568,413.56
Total Unusual Items Excluding Goodwill
-280,027.00
4,954.00
-336,605.00
-275,186.00
-522,308.00
Total Unusual Items
-280,027.00
4,954.00
-336,605.00
-275,186.00
-522,308.00
Normalized EBITDA
144,563,426.59
92,071,642.80
78,264,496.62
76,237,026.58
49,416,862.06
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-62,970.54
872.16
-59,402.10
-70,528.34
-111,291.33
12/31/2020 - 7/6/2012
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