18.32
-0.61
(-3.22%)
At close: January 27 at 3:04:33 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
703,741.63
671,976.81
536,597.70
556,481.93
670,039.63
Cost of Revenue
507,810.38
544,978.07
474,706.04
447,497.34
550,852.12
Gross Profit
195,931.24
126,998.74
61,891.66
108,984.58
119,187.51
Operating Expense
109,135.56
84,715.75
109,097.57
55,023.05
62,918.53
Operating Income
86,795.68
42,282.99
-47,205.91
53,961.53
56,268.98
Net Non Operating Interest Income Expense
-33,323.97
-25,769.41
-24,993.25
-26,030.13
-27,228.10
Pretax Income
39,662.53
3,244.64
-71,803.23
29,454.83
21,649.02
Tax Provision
-178.82
-6,307.26
-14,800.71
6,798.86
-1,687.12
Net Income Common Stockholders
41,312.62
6,974.54
-62,385.78
13,961.94
22,632.04
Basic EPS
0.06
0.01
-0.10
0.02
0.04
Diluted EPS
0.06
0.01
-0.10
0.02
0.04
Basic Average Shares
667,596.21
697,453.90
623,857.81
698,096.80
565,800.97
Diluted Average Shares
667,596.21
697,453.90
623,857.81
698,096.80
565,800.97
Total Operating Income as Reported
40,156.77
3,658.26
-75,819.73
29,688.67
21,775.70
Rent Expense Supplemental
--
1,412.92
1,218.79
1,164.78
171.96
Total Expenses
616,945.94
629,693.82
583,803.61
502,520.39
613,770.65
Net Income from Continuing & Discontinued Operation
41,312.62
6,974.54
-62,385.78
13,961.94
22,632.04
Normalized Income
51,724.03
17,041.24
-57,521.69
12,048.97
26,878.40
Interest Income
-1,365.42
1,117.09
1,815.17
1,676.89
1,347.53
Interest Expense
32,564.02
26,180.37
26,261.30
27,000.80
26,715.78
Net Interest Income
-33,323.97
-25,769.41
-24,993.25
-26,030.13
-27,228.10
EBIT
72,226.55
29,425.00
-45,541.93
56,455.63
48,364.79
EBITDA
72,226.55
148,617.96
48,557.30
148,745.46
131,977.18
Reconciled Cost of Revenue
507,810.38
544,978.07
474,706.04
447,497.34
550,852.12
Reconciled Depreciation
--
119,192.95
94,099.23
92,289.83
83,612.38
Net Income from Continuing Operation Net Minority Interest
41,312.62
6,974.54
-62,385.78
13,961.94
22,632.04
Total Unusual Items Excluding Goodwill
-13,881.89
-13,422.27
-6,127.05
2,487.03
-5,661.82
Total Unusual Items
-13,881.89
-13,422.27
-6,127.05
2,487.03
-5,661.82
Normalized EBITDA
86,108.44
162,040.23
54,684.35
146,258.42
137,639.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-3,470.47
-3,355.57
-1,262.96
574.07
-1,415.45
12/31/2020 - 6/8/2010
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