At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
5,565,712,365.30
5,017,815,821.24
5,173,707,170.17
2,358,774,796.77
1,566,148,811.68
Cost of Revenue
4,234,494,744.58
4,091,724,341.06
4,167,603,807.74
1,937,318,660.20
1,251,799,225.89
Gross Profit
1,331,217,620.72
926,091,480.18
1,006,103,362.43
421,456,136.57
314,349,585.79
Operating Expense
--
775,395,088.00
734,646,473.00
231,154,051.00
204,229,820.00
Operating Income
1,161,808,648.72
150,696,392.18
271,456,889.43
190,302,085.57
110,119,765.79
Net Non Operating Interest Income Expense
-359,236,366.08
-249,790,124.78
-166,583,481.02
-58,619,000.60
-55,145,544.64
Pretax Income
142,117,211.06
-172,529,891.63
121,694,052.07
717,852,472.55
44,412,467.36
Tax Provision
35,247,667.63
-51,551,723.11
23,541,417.32
102,495,458.09
23,363,158.96
Net Income Common Stockholders
63,399,770.54
-133,445,421.10
69,708,639.32
720,377,478.57
504,976,143.09
Basic EPS
2.80k
-5.91k
3.08k
34.85k
29.47k
Diluted EPS
2.80k
-5.91k
3.08k
34.85k
29.47k
Basic Average Shares
22,614.80
22,598.72
22,640.03
20,669.02
17,134.28
Diluted Average Shares
22,614.80
22,598.72
22,640.03
20,669.02
17,134.28
Total Operating Income as Reported
513,295,865.19
150,696,391.72
284,470,889.01
193,162,085.39
119,049,765.67
Rent Expense Supplemental
--
1,423,000.00
1,684,000.00
932,000.00
1,528,000.00
Total Expenses
4,403,903,716.58
4,867,119,429.06
4,902,250,280.74
2,168,472,711.20
1,456,029,045.89
Net Income from Continuing & Discontinued Operation
63,399,770.54
-133,445,421.10
69,708,639.32
720,377,478.57
504,976,143.09
Normalized Income
26,710,673.13
-164,144,082.93
23,299,744.14
319,837,626.81
20,572,038.54
Interest Income
--
37,236,000.00
18,399,000.00
9,818,000.00
12,207,523.00
Interest Expense
--
287,026,125.00
184,982,481.00
68,437,000.00
67,353,068.00
Net Interest Income
-359,236,366.08
-249,790,124.78
-166,583,481.02
-58,619,000.60
-55,145,544.64
EBIT
1,207,172,656.06
114,496,233.37
306,676,533.07
786,289,472.55
111,765,535.36
EBITDA
1,207,172,656.06
544,678,233.37
670,337,533.07
934,773,472.55
301,660,535.36
Reconciled Cost of Revenue
4,234,494,744.58
4,091,724,341.06
4,167,603,807.74
1,937,318,660.20
1,251,799,225.89
Reconciled Depreciation
--
430,182,000.00
363,661,000.00
148,484,000.00
189,895,000.00
Net Income from Continuing Operation Net Minority Interest
63,399,770.54
-133,445,421.10
69,708,639.32
607,115,825.92
-46,631,711.46
Total Unusual Items Excluding Goodwill
48,789,880.00
43,780,104.00
57,539,836.00
335,128,000.00
-89,605,000.00
Total Unusual Items
48,789,880.00
43,780,104.00
57,539,836.00
335,128,000.00
-89,605,000.00
Normalized EBITDA
1,158,382,776.06
500,898,129.37
612,797,697.07
599,645,472.55
391,265,535.36
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
12,100,782.59
13,081,442.17
11,130,940.82
47,849,800.89
-22,401,250.00
12/31/2020 - 1/4/2000
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