Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
8.11
-0.03
(-0.37%)
At close: 3:04:42 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
390,462.58
336,883.70
276,940.56
392,849.19
405,330.70
Cost of Revenue
247,336.74
235,503.16
235,464.15
300,088.68
308,853.15
Gross Profit
143,125.84
101,380.54
41,476.41
92,760.52
96,477.55
Operating Expense
66,389.68
49,587.29
30,818.28
34,281.27
14,387.45
Operating Income
76,736.16
51,793.24
10,658.13
58,479.25
82,090.11
Net Non Operating Interest Income Expense
5,414.95
-21,920.31
-26,326.32
-24,345.62
-22,523.12
Pretax Income
145,018.28
25,804.59
-106,962.93
8,783.23
44,497.96
Tax Provision
13,117.93
8,726.85
-4,549.41
4,471.55
5,593.23
Net Income Common Stockholders
51,586.40
-25,773.25
-78,933.48
-16,534.24
11,027.25
Basic EPS
0.19
-0.10
-0.30
-0.06
0.04
Diluted EPS
0.19
-0.10
-0.30
-0.06
0.04
Basic Average Shares
261,405.88
263,799.90
263,726.98
275,570.67
275,681.16
Diluted Average Shares
261,405.88
263,799.90
263,726.98
275,570.67
275,681.16
Total Operating Income as Reported
138,327.78
31,676.56
-117,411.98
-7,422.83
17,891.05
Rent Expense Supplemental
--
1,479.24
1,271.19
1,015.08
844.65
Total Expenses
313,726.42
285,090.45
266,282.43
334,369.94
323,240.59
Net Income from Continuing & Discontinued Operation
51,586.40
-25,773.25
-78,933.48
-16,534.24
11,027.25
Normalized Income
-7,471.75
-32,039.99
9,133.26
6,715.73
35,162.31
Interest Income
--
230.30
9,698.19
11,708.87
13,533.40
Interest Expense
73,292.27
22,126.58
36,000
36,000
36,000
Net Interest Income
5,414.95
-21,920.31
-26,326.32
-24,345.62
-22,523.12
EBIT
72,874.09
47,931.17
-70,962.93
44,783.23
80,497.96
EBITDA
72,874.09
66,150.15
-56,204.07
58,125.78
95,464.81
Reconciled Cost of Revenue
247,336.74
235,503.16
235,464.15
300,088.68
308,853.15
Reconciled Depreciation
16,381.10
18,218.98
14,758.86
13,342.54
14,966.85
Net Income from Continuing Operation Net Minority Interest
51,586.40
-25,773.25
-78,933.48
-16,534.24
11,027.25
Total Unusual Items Excluding Goodwill
64,931.68
9,469.09
-91,978.84
-30,999.96
-27,604.90
Total Unusual Items
64,931.68
9,469.09
-91,978.84
-30,999.96
-27,604.90
Normalized EBITDA
7,942.41
56,681.06
35,774.76
89,125.74
123,069.71
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,873.53
3,202.35
-3,912.10
-7,749.99
-3,469.83
12/31/2020 - 6/25/1997
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