At close: 3:04:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,342,766.11
2,676,505.92
3,015,843.86
4,024,790.09
3,840,922.70
Cost of Revenue
1,752,485.57
2,044,109.95
2,409,031.85
3,290,160.78
3,099,924.54
Gross Profit
590,280.54
632,395.97
606,812.01
734,629.31
740,998.16
Operating Expense
391,735.18
431,840.85
454,031.48
641,412.08
585,728.39
Operating Income
198,545.36
200,555.12
152,780.53
93,217.23
155,269.77
Net Non Operating Interest Income Expense
-63,366.39
-69,129.46
-76,110.11
-105,258.66
-113,951.50
Pretax Income
57,913.00
69,057.61
-125,711.06
-74,473.98
15,829.45
Tax Provision
522.46
12,379.31
18,918.63
34,055.81
14,857.04
Net Income Common Stockholders
40,758.70
43,078.20
-140,326.22
-109,048.86
9,110.80
Basic EPS
0.06
0.06
-0.19
-0.15
0.01
Diluted EPS
0.06
0.06
-0.19
-0.15
0.01
Basic Average Shares
741,675.60
742,727.66
742,466.75
741,829.01
759,233.00
Diluted Average Shares
741,675.60
742,727.66
742,466.75
741,829.01
759,233.00
Total Operating Income as Reported
62,575.76
69,304.17
-125,305.09
-77,296.29
17,918.99
Rent Expense Supplemental
--
3,024.93
3,608.84
4,760.20
5,204.85
Total Expenses
2,144,220.75
2,475,950.80
2,863,063.33
3,931,572.85
3,685,652.93
Net Income from Continuing & Discontinued Operation
40,758.70
43,078.20
-140,326.22
-109,048.86
9,110.80
Normalized Income
112,098.04
102,824.20
11,513.09
-63,725.19
22,887.24
Interest Income
1,914.19
859.95
1,236.90
2,006.12
1,874.21
Interest Expense
60,800.95
67,416.74
75,321.92
104,138.16
111,401.48
Net Interest Income
-63,366.39
-69,129.46
-76,110.11
-105,258.66
-113,951.50
EBIT
118,713.95
136,474.35
-50,389.14
29,664.18
127,230.93
EBITDA
118,713.95
234,874.64
26,803.97
120,972.15
215,952.43
Reconciled Cost of Revenue
1,752,485.57
2,044,109.95
2,409,031.85
3,290,160.78
3,099,924.54
Reconciled Depreciation
--
98,400.29
77,193.11
91,307.96
88,721.50
Net Income from Continuing Operation Net Minority Interest
40,758.70
43,078.20
-140,326.22
-109,048.86
9,110.80
Total Unusual Items Excluding Goodwill
-71,988.79
-72,795.33
-202,452.41
-60,431.57
-18,368.60
Total Unusual Items
-71,988.79
-72,795.33
-202,452.41
-60,431.57
-18,368.60
Normalized EBITDA
190,702.74
307,669.98
229,256.38
181,403.72
234,321.02
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-649.45
-13,049.33
-50,613.10
-15,107.89
-4,592.15
12/31/2020 - 4/18/1997
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