At close: 4:00:02 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,083,468,380.00
1,026,705,444.00
977,707,591.00
907,832,649.00
890,996,866.00
Cost of Revenue
873,840,480.00
788,700,768.00
792,043,776.00
740,039,641.00
699,831,445.00
Gross Profit
209,627,900.00
238,004,676.00
185,663,815.00
167,793,008.00
191,165,421.00
Operating Expense
151,256,272.00
149,701,022.00
136,474,759.00
110,317,367.00
111,843,754.00
Operating Income
58,371,628.00
88,303,654.00
49,189,056.00
57,475,641.00
79,321,667.00
Net Non Operating Interest Income Expense
-14,325,460.00
-13,463,061.00
-13,695,060.00
-24,259,170.00
-20,798,864.00
Pretax Income
38,743,592.00
74,791,679.00
44,423,333.00
32,257,288.00
61,027,867.00
Tax Provision
7,881,131.00
16,773,528.00
10,783,005.00
5,714,303.00
16,875,622.00
Net Income Common Stockholders
30,862,461.00
58,018,151.00
33,640,328.00
26,542,985.00
44,152,245.00
Diluted NI Available to Com Stockholders
30,862,461.00
58,018,151.00
33,640,328.00
26,542,985.00
44,152,245.00
Basic EPS
5.12
9.64
5.59
4.41
7.33
Diluted EPS
5.12
9.64
5.59
4.41
7.33
Basic Average Shares
6,020,000.00
6,020,000.00
6,020,000.00
6,020,000.00
6,020,000.00
Diluted Average Shares
6,020,000.00
6,020,000.00
6,020,000.00
6,020,000.00
6,020,000.00
Total Operating Income as Reported
53,042,785.00
88,261,688.00
58,127,476.00
56,527,102.00
81,844,652.00
Rent Expense Supplemental
2,707,837.00
2,725,752.00
2,742,272.00
2,723,664.00
2,685,446.00
Total Expenses
1,025,096,752.00
938,401,790.00
928,518,535.00
850,357,008.00
811,675,199.00
Net Income from Continuing & Discontinued Operation
30,862,461.00
58,018,151.00
33,640,328.00
26,542,985.00
44,152,245.00
Normalized Income
32,109,563.22
59,139,187.16
32,915,419.69
28,426,382.10
42,412,145.87
Interest Income
--
6,948.00
9,083.00
10,644.00
17,921.00
Interest Expense
14,328,017.00
13,470,009.00
13,704,143.00
24,269,814.00
20,816,785.00
Net Interest Income
-14,325,460.00
-13,463,061.00
-13,695,060.00
-24,259,170.00
-20,798,864.00
EBIT
53,071,609.00
88,261,688.00
58,127,476.00
56,527,102.00
81,844,652.00
EBITDA
56,817,037.00
92,917,631.00
62,491,194.00
60,670,687.00
85,821,550.00
Reconciled Cost of Revenue
873,840,480.00
788,700,768.00
792,043,776.00
740,039,641.00
699,831,445.00
Reconciled Depreciation
3,745,428.00
4,655,943.00
4,363,718.00
4,143,585.00
3,976,898.00
Net Income from Continuing Operation Net Minority Interest
30,862,461.00
58,018,151.00
33,640,328.00
26,542,985.00
44,152,245.00
Total Unusual Items Excluding Goodwill
-1,565,566.00
-1,445,137.00
957,269.00
-2,288,864.00
2,405,190.00
Total Unusual Items
-1,565,566.00
-1,445,137.00
957,269.00
-2,288,864.00
2,405,190.00
Normalized EBITDA
58,382,603.00
94,362,768.00
61,533,925.00
62,959,551.00
83,416,360.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-318,463.78
-324,100.84
232,360.69
-405,466.90
665,090.87
12/31/2020 - 8/6/2001
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