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10.40
-0.10
(-0.95%)
At close: 4:36:11 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
723,958,000
723,958,000
769,741,000
789,785,000
511,799,000
Cost of Revenue
690,916,734.61
690,916,734.61
731,067,189.88
750,676,898.62
475,591,932.07
Gross Profit
33,041,324.99
33,041,324.99
38,674,279.48
39,108,198.81
36,207,319.81
Operating Expense
25,483,513.13
25,483,513.13
27,263,454.88
29,109,721.28
21,888,852.65
Operating Income
7,557,811.86
7,557,811.86
11,410,824.60
9,998,477.54
14,318,467.16
Net Non Operating Interest Income Expense
-470,690.59
-470,690.59
-770,484.83
-937,173.23
-968,224.97
Other Income Expense
2,362,821.40
2,362,821.40
2,893,591.56
3,949,334.43
837,676.89
Pretax Income
9,450,423.98
9,450,423.98
13,533,617.74
13,010,782.85
14,188,334.14
Tax Provision
1,801,158.51
1,801,158.51
2,437,187.04
2,637,976.86
2,718,503.50
Net Income Common Stockholders
7,650,312.11
7,650,312.11
11,094,066.73
10,370,403.69
11,474,030.44
Diluted NI Available to Com Stockholders
7,650,312.11
7,650,312.11
11,094,066.73
10,370,403.69
11,474,030.44
Basic EPS
0.64
0.64
0.92
0.86
0.99
Diluted EPS
0.64
0.64
0.92
0.86
0.99
Basic Average Shares
11,953,612.67
11,953,612.67
12,058,768.18
12,058,608.94
11,642,000
Diluted Average Shares
12,000,000
11,953,612.67
12,058,768.18
12,058,608.94
11,642,000
Total Operating Income as Reported
10,442,685.53
10,442,685.53
14,364,313.58
13,676,055.39
15,066,138.62
Total Expenses
716,400,247.74
716,400,247.74
758,330,644.76
779,786,619.89
497,480,784.72
Net Income from Continuing & Discontinued Operation
7,650,312.11
7,650,312.11
11,094,066.73
10,370,403.69
11,474,030.44
Normalized Income
7,491,350.21
7,491,350.21
11,084,389.61
10,334,181.78
11,097,917.77
Interest Income
793,000
793,000
599,000
218,000
282,000
Interest Expense
1,263,690.59
1,263,690.59
1,369,484.83
1,155,173.23
1,250,224.97
Net Interest Income
-470,690.59
-470,690.59
-770,484.83
-937,173.23
-968,224.97
EBIT
10,714,114.57
10,714,114.57
14,903,102.56
14,165,956.08
15,438,559.10
EBITDA
18,204,130.51
18,204,130.51
21,702,249.24
20,668,558.63
21,513,123.15
Reconciled Cost of Revenue
690,916,734.61
690,916,734.61
731,067,189.88
750,676,898.62
475,591,932.07
Reconciled Depreciation
7,490,015.94
7,490,015.94
6,799,146.68
6,502,602.55
6,074,564.05
Net Income from Continuing Operation Net Minority Interest
7,650,312.11
7,650,312.11
11,094,066.73
10,370,403.69
11,474,030.44
Total Unusual Items Excluding Goodwill
196,392.36
196,392.36
11,802.57
45,433.74
465,256.40
Total Unusual Items
196,392.36
196,392.36
11,802.57
45,433.74
465,256.40
Normalized EBITDA
18,007,738.16
18,007,738.16
21,690,446.67
20,623,124.89
21,047,866.75
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
37,430.47
37,430.47
2,125.45
9,211.83
89,143.74
12/31/2021 - 2/11/2021
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