7,700.00
+130.00
+(1.72%)
At close: 3:30:15 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
331,628,572.98
304,477,120.59
260,647,147.23
268,330,853.84
219,966,787.66
Cost of Revenue
217,132,201.27
206,139,463.46
201,367,623.86
209,726,213.84
181,206,089.55
Gross Profit
114,496,371.71
98,337,657.13
59,279,523.37
58,604,640.00
38,760,698.11
Operating Expense
--
62,154,217.00
51,280,890.00
41,253,295.00
36,754,348.00
Operating Income
97,264,765.71
36,183,440.13
7,998,633.37
17,351,345.00
2,006,350.11
Net Non Operating Interest Income Expense
11,300,088.08
-2,533,409.81
-714,429.94
-2,058,580.90
-1,982,366.23
Pretax Income
60,694,201.49
33,915,636.56
16,188,234.67
26,482,968.06
-3,015,987.24
Tax Provision
1,256,480.52
-1,009,602.41
-334,809.76
3,754,026.09
442,670.51
Net Income Common Stockholders
59,237,484.78
34,945,786.77
16,453,248.11
22,622,027.33
-3,730,394.17
Basic EPS
1.68k
988.00
155.67
645.67
-99.00
Diluted EPS
1.56k
838.00
155.67
636.33
-99.00
Basic Average Shares
35,399.43
35,370.23
35,206.67
35,036.70
37,680.75
Diluted Average Shares
35,399.43
41,701.42
35,206.67
35,550.59
37,680.75
Total Operating Income as Reported
41,430,133.34
36,183,441.12
7,998,634.08
17,351,344.52
2,006,349.94
Rent Expense Supplemental
--
135,767.00
106,203.00
75,371.00
65,695.00
Total Expenses
234,363,807.27
268,293,680.46
252,648,513.86
250,979,508.84
217,960,437.55
Net Income from Continuing & Discontinued Operation
59,237,484.78
34,945,786.77
16,453,248.11
22,622,027.33
-3,730,394.17
Normalized Income
48,563,777.05
36,878,072.33
14,891,399.46
24,144,741.26
-5,410,139.17
Interest Income
--
2,418,215.00
544,374.00
188,923.00
185,381.00
Interest Expense
--
2,392,708.00
2,119,852.00
2,247,504.00
2,167,749.00
Net Interest Income
11,300,088.08
-2,533,409.81
-714,429.94
-2,058,580.90
-1,982,366.23
EBIT
105,028,130.49
36,308,344.56
18,308,086.67
28,730,472.06
-848,238.24
EBITDA
105,028,130.49
61,858,426.93
45,029,910.11
51,067,843.07
18,529,671.71
Reconciled Cost of Revenue
217,132,201.27
206,139,463.46
201,367,623.86
209,726,213.84
181,206,089.55
Reconciled Depreciation
--
25,550,082.37
26,721,823.44
22,337,371.01
19,377,909.95
Net Income from Continuing Operation Net Minority Interest
59,237,484.78
34,945,786.77
16,453,248.11
22,622,027.33
-3,730,394.17
Total Unusual Items Excluding Goodwill
10,899,344.00
-2,542,481.00
2,154,274.00
-1,774,213.00
2,239,660.00
Total Unusual Items
10,899,344.00
-2,542,481.00
2,154,274.00
-1,774,213.00
2,239,660.00
Normalized EBITDA
94,128,786.49
64,400,907.93
42,875,636.11
52,842,056.07
16,290,011.71
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
225,636.27
-610,195.44
592,425.35
-251,499.07
559,915.00
12/31/2020 - 7/30/2019
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