1,324.50
-5.00
(-0.38%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
1,032,773,000.00
1,032,773,000.00
1,018,751,000.00
926,054,000.00
836,512,000.00
Cost of Revenue
757,000,000.00
757,000,000.00
770,615,000.00
655,033,000.00
581,515,000.00
Gross Profit
275,774,000.00
275,774,000.00
248,136,000.00
271,022,000.00
254,997,000.00
Operating Expense
262,232,000.00
262,232,000.00
235,273,000.00
226,813,000.00
200,066,000.00
Operating Income
13,542,000.00
13,542,000.00
12,863,000.00
44,209,000.00
54,931,000.00
Net Non Operating Interest Income Expense
-8,152,000.00
-8,152,000.00
-5,822,000.00
-2,784,000.00
-2,151,000.00
Pretax Income
28,411,000.00
28,411,000.00
-1,490,000.00
44,065,000.00
9,351,000.00
Tax Provision
14,795,000.00
14,795,000.00
14,337,000.00
18,099,000.00
13,565,000.00
Net Income Common Stockholders
10,599,000.00
10,599,000.00
-17,695,000.00
23,158,000.00
-6,662,000.00
Diluted NI Available to Com Stockholders
10,599,000.00
10,599,000.00
-17,695,000.00
23,158,000.00
-6,662,000.00
Basic EPS
55.07
55.07
-92.04
120.58
-34.70
Diluted EPS
55.00
55.00
-92.04
115.72
-34.70
Basic Average Shares
192,461.00
192,464.14
192,243.00
192,055.00
191,957.00
Diluted Average Shares
192,709.09
192,709.09
192,243.00
200,120.98
191,957.00
Total Operating Income as Reported
13,542,000.00
13,542,000.00
12,863,000.00
44,208,000.00
54,931,000.00
Total Expenses
1,019,232,000.00
1,019,232,000.00
1,005,888,000.00
881,846,000.00
781,581,000.00
Net Income from Continuing & Discontinued Operation
10,599,000.00
10,599,000.00
-17,695,000.00
23,158,000.00
-6,662,000.00
Normalized Income
-5,581,992.00
-5,581,992.00
-13,798,936.00
22,728,688.00
23,192,214.00
Interest Income
2,630,000.00
2,630,000.00
1,262,000.00
468,000.00
680,000.00
Interest Expense
10,782,000.00
10,782,000.00
7,084,000.00
3,252,000.00
2,831,000.00
Net Interest Income
-8,152,000.00
-8,152,000.00
-5,822,000.00
-2,784,000.00
-2,151,000.00
EBIT
39,193,000.00
39,193,000.00
5,594,000.00
47,317,000.00
12,182,000.00
EBITDA
118,078,000.00
118,078,000.00
80,512,000.00
116,133,000.00
64,022,000.00
Reconciled Cost of Revenue
757,000,000.00
757,000,000.00
770,615,000.00
655,033,000.00
581,515,000.00
Reconciled Depreciation
78,885,000.00
78,885,000.00
74,918,000.00
68,816,000.00
51,840,000.00
Net Income from Continuing Operation Net Minority Interest
10,599,000.00
10,599,000.00
-17,695,000.00
23,158,000.00
-6,662,000.00
Total Unusual Items Excluding Goodwill
21,069,000.00
21,069,000.00
-5,073,000.00
559,000.00
-43,030,000.00
Total Unusual Items
21,069,000.00
21,069,000.00
-5,073,000.00
559,000.00
-43,030,000.00
Normalized EBITDA
97,009,000.00
97,009,000.00
85,585,000.00
115,574,000.00
107,052,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
4,888,008.00
4,888,008.00
-1,176,936.00
129,688.00
-13,175,786.00
3/31/2021 - 1/4/2000
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