488.00
-2.00
(-0.41%)
At close: 4:12:30 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
556,811,353.97
600,000,900.10
440,044,949.15
453,377,915.04
Cost of Revenue
500,882,518.05
544,780,743.02
402,338,486.01
417,755,217.12
Gross Profit
55,928,835.92
55,220,157.08
37,706,463.14
35,622,697.91
Operating Expense
24,421,472.43
21,461,686.20
24,222,470.73
21,661,865.26
Operating Income
31,507,363.49
33,758,470.89
13,483,992.42
13,960,832.66
Net Non Operating Interest Income Expense
721,362.12
22,586.25
35,788.43
30,195.47
Pretax Income
32,738,122.40
33,289,157.88
13,675,235.69
12,863,971.36
Tax Provision
8,025,534.54
7,465,711.51
3,899,874.50
3,502,513.38
Net Income Common Stockholders
24,712,591.64
25,823,446.37
9,775,361.20
9,361,457.98
Diluted NI Available to Com Stockholders
24,712,591.64
25,823,446.37
9,775,361.20
9,361,457.98
Basic EPS
6.01
6.28
2.38
2.28
Diluted EPS
6.01
6.28
2.38
2.28
Basic Average Shares
4,112,500.00
4,112,500.00
4,112,500.00
4,112,500.00
Diluted Average Shares
4,112,500.00
4,112,500.00
4,112,500.00
4,112,500.00
Total Operating Income as Reported
32,016,760.28
33,266,571.63
13,639,447.26
12,833,775.90
Rent Expense Supplemental
--
--
750,000.00
845,000.00
Total Expenses
525,303,990.48
566,242,429.22
426,560,956.73
439,417,082.38
Net Income from Continuing & Discontinued Operation
24,712,591.64
25,823,446.37
9,775,361.20
9,361,457.98
Normalized Income
25,711,099.49
26,408,355.86
10,052,463.21
9,612,031.25
Interest Income
1,055,310.07
37,022.95
36,003.92
30,195.47
Interest Expense
333,947.95
14,436.70
215.49
--
Net Interest Income
721,362.12
22,586.25
35,788.43
30,195.47
EBIT
33,072,070.34
33,303,594.57
13,675,451.18
12,863,971.36
EBITDA
33,785,538.93
33,875,251.52
14,756,770.52
13,471,396.43
Reconciled Cost of Revenue
500,882,518.05
544,780,743.02
402,338,486.01
417,755,217.12
Reconciled Depreciation
713,468.59
571,656.94
1,081,319.34
607,425.06
Net Income from Continuing Operation Net Minority Interest
24,712,591.64
25,823,446.37
9,775,361.20
9,361,457.98
Total Unusual Items Excluding Goodwill
-1,322,778.19
-754,010.30
-387,651.70
-344,323.22
Total Unusual Items
-1,322,778.19
-754,010.30
-387,651.70
-344,323.22
Normalized EBITDA
35,108,317.13
34,629,261.82
15,144,422.21
13,815,719.64
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-324,270.34
-169,100.80
-110,549.68
-93,749.95
12/31/2021 - 8/8/2024
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.
Upgrade