29,050.00
+900.00
+(3.20%)
At close: January 31 at 3:30:06 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
331,099,819.70
333,484,523.00
385,680,123.80
403,789,463.99
488,768,843.75
Gross Profit
331,099,819.70
333,484,523.00
385,680,123.80
403,789,463.99
488,768,843.75
Operating Expense
--
349,776,294.00
369,254,270.00
360,806,048.00
331,475,101.00
Operating Income
241,239,060.70
-16,291,771.00
16,425,853.80
42,983,415.99
157,293,742.75
Net Non Operating Interest Income Expense
18,806,228.30
2,290,903.00
-3,125,680.05
-1,781,828.32
1,334,144.83
Pretax Income
11,564,167.56
22,141,566.46
-55,803,077.26
77,734,429.75
141,975,914.57
Tax Provision
2,037,835.58
6,935,088.93
-12,803,511.40
18,368,863.91
41,121,950.41
Net Income Common Stockholders
9,526,331.98
15,206,477.53
-42,999,565.85
59,365,565.83
100,853,964.16
Basic EPS
154.94
248.00
-702.00
973.00
331.00
Diluted EPS
154.94
248.00
-702.00
971.00
326.20
Basic Average Shares
61,419.41
61,316.44
61,252.94
61,012.92
304,694.76
Diluted Average Shares
61,419.41
61,316.44
61,252.94
61,138.59
309,178.31
Total Operating Income as Reported
-19,956,480.25
-16,350,059.64
16,378,240.63
42,982,271.92
157,293,742.56
Rent Expense Supplemental
--
557,399.00
1,190,764.00
891,726.00
1,260,802.00
Total Expenses
--
349,776,294.00
369,254,270.00
360,806,048.00
331,475,101.00
Net Income from Continuing & Discontinued Operation
9,526,331.98
15,206,477.53
-42,999,565.85
59,365,565.83
100,853,964.16
Normalized Income
10,131,920.80
-5,241,316.08
30,194,281.20
45,517,793.63
100,888,788.12
Interest Income
--
15,028,411.00
6,179,683.00
2,562,911.00
4,832,352.00
Interest Expense
--
12,736,800.00
9,277,545.00
4,319,158.00
3,474,238.00
Net Interest Income
18,806,228.30
2,290,903.00
-3,125,680.05
-1,781,828.32
1,334,144.83
EBIT
240,050,004.56
34,878,366.46
-46,525,532.26
82,053,587.75
145,450,152.57
EBITDA
240,050,004.56
60,927,501.45
-20,828,668.52
106,402,974.75
167,363,104.57
Reconciled Depreciation
--
26,049,134.99
25,696,863.74
24,349,386.24
21,912,951.87
Net Income from Continuing Operation Net Minority Interest
9,526,331.98
15,206,477.53
-42,999,565.85
59,365,565.83
100,853,964.16
Total Unusual Items Excluding Goodwill
-735,134.00
29,773,245.00
-94,987,980.00
18,132,543.00
-49,023.00
Total Unusual Items
-735,134.00
29,773,245.00
-94,987,980.00
18,132,543.00
-49,023.00
Normalized EBITDA
240,785,138.56
31,154,256.45
74,159,311.48
88,270,431.75
167,412,127.57
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-129,545.18
9,325,451.39
-21,794,132.95
4,284,770.80
-14,199.04
12/31/2020 - 9/14/2017
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