20,260.00
0.00
(0.00%)
At close: January 10 at 3:45:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
427,999,000.00
474,362,000.00
628,909,000.00
546,515,000.00
378,040,000.00
Cost of Revenue
264,977,000.00
291,847,000.00
363,264,000.00
315,097,000.00
224,956,000.00
Gross Profit
163,021,000.00
182,515,000.00
265,645,000.00
231,417,000.00
153,083,000.00
Operating Expense
102,319,000.00
98,861,000.00
96,486,000.00
83,129,000.00
70,382,000.00
Operating Income
60,702,000.00
83,654,000.00
169,159,000.00
148,288,000.00
82,701,000.00
Net Non Operating Interest Income Expense
23,583,000.00
19,891,000.00
5,831,000.00
1,303,000.00
2,057,000.00
Pretax Income
70,914,000.00
83,438,000.00
174,112,000.00
153,728,000.00
84,820,000.00
Tax Provision
16,172,000.00
22,085,000.00
45,676,000.00
37,596,000.00
21,294,000.00
Net Income Common Stockholders
54,468,000.00
61,142,000.00
128,178,000.00
115,937,000.00
63,472,000.00
Diluted NI Available to Com Stockholders
54,468,000.00
61,142,000.00
128,178,000.00
115,937,000.00
63,472,000.00
Basic EPS
607.45
676.77
1.41k
1.25k
684.71
Diluted EPS
607.45
676.77
1.41k
1.25k
684.71
Basic Average Shares
89,932.00
90,345.00
91,021.00
92,556.00
92,700.00
Diluted Average Shares
89,932.00
90,345.00
91,021.00
92,556.00
92,700.00
Total Operating Income as Reported
60,700,000.00
83,653,000.00
169,158,000.00
148,287,000.00
82,701,000.00
Total Expenses
367,296,000.00
390,708,000.00
459,750,000.00
398,226,000.00
295,338,000.00
Net Income from Continuing & Discontinued Operation
54,468,000.00
61,142,000.00
128,178,000.00
115,937,000.00
63,472,000.00
Normalized Income
69,652,239.22
75,790,550.00
129,989,052.00
115,436,435.00
61,398,019.00
Interest Income
23,732,000.00
20,102,000.00
5,985,000.00
1,419,000.00
2,163,000.00
Interest Expense
149,000.00
211,000.00
154,000.00
116,000.00
106,000.00
Net Interest Income
23,583,000.00
19,891,000.00
5,831,000.00
1,303,000.00
2,057,000.00
EBIT
71,063,000.00
83,649,000.00
174,266,000.00
153,844,000.00
84,926,000.00
EBITDA
96,119,000.00
107,586,000.00
195,258,000.00
172,593,000.00
103,196,000.00
Reconciled Cost of Revenue
264,977,000.00
291,847,000.00
363,264,000.00
315,097,000.00
224,956,000.00
Reconciled Depreciation
25,056,000.00
23,937,000.00
20,992,000.00
18,749,000.00
18,270,000.00
Net Income from Continuing Operation Net Minority Interest
54,468,000.00
61,142,000.00
128,178,000.00
115,937,000.00
63,472,000.00
Total Unusual Items Excluding Goodwill
-19,670,000.00
-19,930,000.00
-2,454,000.00
663,000.00
2,769,000.00
Total Unusual Items
-19,670,000.00
-19,930,000.00
-2,454,000.00
663,000.00
2,769,000.00
Normalized EBITDA
115,789,000.00
127,516,000.00
197,712,000.00
171,930,000.00
100,427,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-4,485,760.78
-5,281,450.00
-642,948.00
162,435.00
695,019.00
12/31/2020 - 1/4/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
YAMCF Yamaha Corporation
6.70
-2.19%
7M1.F Mips AB (publ)
42.48
+4.07%
7951.T Yamaha Corporation
1,066.50
-1.16%
0869.HK PLAYMATES TOYS
0.610
0.00%
7731.T Nikon Corporation
1,656.00
+0.24%
TGYM.MI Technogym S.p.A.
10.23
-1.45%
THULE.ST Thule Group AB (publ)
324.60
+0.74%
2020.HK ANTA Sports Products Limited
77.700
-0.51%
9992.HK Pop Mart International Group Limited
85.400
+0.12%
YETI YETI Holdings, Inc.
38.19
+2.03%