3,400.00
+31.00
+(0.92%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
295,513,000.00
279,974,000.00
324,634,000.00
292,033,000.00
242,886,000.00
Cost of Revenue
250,506,000.00
246,764,000.00
239,065,000.00
209,781,000.00
191,429,000.00
Gross Profit
45,006,000.00
33,210,000.00
85,569,000.00
82,252,000.00
51,456,000.00
Operating Expense
46,810,000.00
43,631,000.00
59,384,000.00
49,472,000.00
33,795,000.00
Operating Income
-1,804,000.00
-10,421,000.00
26,185,000.00
32,780,000.00
17,661,000.00
Net Non Operating Interest Income Expense
-500,000.00
-488,000.00
-241,000.00
327,000.00
123,000.00
Pretax Income
26,655,000.00
-28,612,000.00
39,517,000.00
39,139,000.00
19,896,000.00
Tax Provision
6,779,000.00
-2,326,000.00
11,022,000.00
10,904,000.00
4,372,000.00
Net Income Common Stockholders
19,725,000.00
-26,188,000.00
28,167,000.00
27,904,000.00
15,252,000.00
Diluted NI Available to Com Stockholders
19,725,000.00
-26,188,000.00
28,167,000.00
27,904,000.00
15,252,000.00
Basic EPS
233.03
-282.90
302.76
290.98
157.84
Diluted EPS
233.03
-282.90
302.76
290.98
157.84
Basic Average Shares
89,555.32
92,569.98
93,038.04
95,898.60
96,634.41
Diluted Average Shares
89,555.32
92,569.98
93,038.04
95,898.60
96,634.41
Total Operating Income as Reported
-1,803,000.00
-10,420,000.00
26,184,000.00
32,779,000.00
17,660,000.00
Total Expenses
297,316,000.00
290,395,000.00
298,449,000.00
259,253,000.00
225,224,000.00
Net Income from Continuing & Discontinued Operation
19,725,000.00
-26,188,000.00
28,167,000.00
27,904,000.00
15,252,000.00
Normalized Income
4,190,327.03
-6,503,817.28
25,518,046.00
33,072,849.00
15,970,617.01
Interest Income
855,000.00
780,000.00
684,000.00
831,000.00
710,000.00
Interest Expense
1,355,000.00
1,268,000.00
925,000.00
504,000.00
587,000.00
Net Interest Income
-500,000.00
-488,000.00
-241,000.00
327,000.00
123,000.00
EBIT
28,010,000.00
-27,344,000.00
40,442,000.00
39,643,000.00
20,483,000.00
EBITDA
58,492,000.00
9,841,000.00
69,404,000.00
66,364,000.00
45,414,000.00
Reconciled Cost of Revenue
250,506,000.00
246,764,000.00
239,065,000.00
209,781,000.00
191,429,000.00
Reconciled Depreciation
30,482,000.00
37,185,000.00
28,962,000.00
26,721,000.00
24,931,000.00
Net Income from Continuing Operation Net Minority Interest
19,725,000.00
-26,188,000.00
28,167,000.00
27,904,000.00
15,252,000.00
Total Unusual Items Excluding Goodwill
20,833,000.00
-21,426,000.00
3,674,000.00
-7,169,000.00
-921,000.00
Total Unusual Items
20,833,000.00
-21,426,000.00
3,674,000.00
-7,169,000.00
-921,000.00
Normalized EBITDA
37,659,000.00
31,267,000.00
65,730,000.00
73,533,000.00
46,335,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
5,298,327.03
-1,741,817.28
1,025,046.00
-2,000,151.00
-202,382.99
12/31/2020 - 1/1/2001
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