522.00
+3.00
+(0.58%)
As of 1:38:38 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
516,082,810
362,909,443
85,090,992
29,467,072
57,902,886
Cost of Revenue
477,560,310
332,468,576
78,003,541
20,234,089
42,949,805
Gross Profit
38,522,500
30,440,867
7,087,451
9,232,983
14,953,081
Operating Expense
15,777,019
16,116,815
13,114,340
11,601,514
18,491,946
Operating Income
22,745,481
14,324,052
-6,026,889
-2,368,531
-3,538,865
Net Non Operating Interest Income Expense
-1,667,976
-1,159,435
-419,834
-2,197,965
-2,824,718
Pretax Income
25,474,091
16,106,504
-16,152,391
-5,238,429
-75,291,909
Tax Provision
2,659,109
1,120,474
--
--
445,486
Net Income Common Stockholders
22,814,983
14,986,030
-16,152,391
-5,238,429
-75,737,394
Basic EPS
636.00
418.00
-450.00
-825.00
-2.69k
Diluted EPS
636.00
418.00
-450.00
-825.00
-2.69k
Basic Average Shares
35,837.11
35,851.75
35,894.20
30,814.29
28,155.17
Diluted Average Shares
35,837.11
35,851.75
35,894.20
30,814.29
28,155.17
Total Operating Income as Reported
22,965,777
14,544,351
-6,607,441
-2,466,468
-3,538,863
Rent Expense Supplemental
-4,488
58,716
46,760
22,742
127,102
Total Expenses
493,337,329
348,585,391
91,117,881
31,835,603
61,441,751
Net Income from Continuing & Discontinued Operation
22,814,983
14,986,030
-16,152,391
-5,238,429
-75,737,394
Normalized Income
23,242,388.47
15,183,026.95
-12,737,133
-2,498,090
-77,505,576.75
Interest Income
534,906
841,444
903,795
1,229,066
905,796
Interest Expense
2,111,099
1,988,330
1,316,292
3,367,551
3,661,248
Net Interest Income
-1,667,976
-1,159,435
-419,834
-2,197,965
-2,824,718
EBIT
27,585,190
18,094,834
-14,836,099
-1,870,878
-71,630,661
EBITDA
34,433,002
24,239,159
-9,981,779
1,952,679
-66,503,958
Reconciled Cost of Revenue
477,560,310
332,468,576
78,003,541
20,234,089
42,949,805
Reconciled Depreciation
6,847,812
6,144,325
4,854,320
3,823,557
5,126,703
Net Income from Continuing Operation Net Minority Interest
22,814,983
14,986,030
-16,152,391
-5,238,429
-75,737,394
Total Unusual Items Excluding Goodwill
-477,220
-211,726
-3,415,258
-2,740,339
2,357,577
Total Unusual Items
-477,220
-211,726
-3,415,258
-2,740,339
2,357,577
Normalized EBITDA
34,910,222
24,450,885
-6,566,521
4,693,018
-68,861,535
Tax Rate for Calcs
0
0
--
--
0
Tax Effect of Unusual Items
-49,814.53
-14,729.05
--
--
589,394.25
12/31/2020 - 6/30/2016
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