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2,695.00
-35.00
(-1.28%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,004,981,745.74
2,217,626,015.57
2,048,507,174.84
2,065,076,215.39
1,829,579,064.93
Cost of Revenue
2,100,496,825.04
2,120,553,831.31
1,910,319,291.16
1,873,480,166.51
1,679,306,306.45
Gross Profit
-95,515,079.30
97,072,184.26
138,187,883.68
191,596,048.88
150,272,758.48
Operating Expense
--
79,633,991
83,523,268
91,613,089
70,145,539
Operating Income
-120,826,974.30
17,438,193.26
54,664,615.68
99,982,959.88
80,127,219.48
Net Non Operating Interest Income Expense
-15,751,172.01
-8,920,296.76
-4,937,361.69
-5,373,999.42
-9,044,000.31
Pretax Income
-309,450,139.42
-1,554,842.67
56,601,104.79
107,643,789.89
24,061,649.11
Tax Provision
-72,770,317.49
-2,301,112.26
35,849,490.92
-40,480,861.86
-2,362,722.53
Net Income Common Stockholders
-234,772,063.58
1,108,138.73
21,193,081.45
148,124,651.75
26,424,371.64
Basic EPS
-6.49k
31.00
587.00
4.13k
741.00
Diluted EPS
-6.49k
31.00
587.00
4.13k
741.00
Basic Average Shares
36,185.19
35,746.41
36,104.06
35,865.53
35,660.42
Diluted Average Shares
36,185.19
35,746.41
36,104.06
35,865.53
35,660.42
Total Operating Income as Reported
-182,224,963.26
21,804,193.71
55,946,616.12
111,591,652.91
81,217,411.08
Rent Expense Supplemental
--
2,678,000
2,665,000
2,578,000
1,876,000
Total Expenses
2,125,808,720.04
2,200,187,822.31
1,993,842,559.16
1,965,093,255.51
1,749,451,845.45
Net Income from Continuing & Discontinued Operation
-234,772,063.58
1,108,138.73
21,193,081.45
148,124,651.75
26,424,371.64
Normalized Income
-229,044,177.37
7,231,458.73
16,727,081.45
148,050,030.50
36,340,178.64
Interest Income
--
5,933,973
3,904,144
1,358,000
1,083,000
Interest Expense
--
16,297,269
9,694,506
6,929,000
10,127,000
Net Interest Income
-15,751,172.01
-8,920,296.76
-4,937,361.69
-5,373,999.42
-9,044,000.31
EBIT
-129,652,447.42
14,742,426.33
66,295,610.79
114,572,789.89
34,188,649.11
EBITDA
-129,652,447.42
24,275,426.33
75,117,610.79
122,378,789.89
41,506,649.11
Reconciled Cost of Revenue
2,100,496,825.04
2,120,553,831.31
1,910,319,291.16
1,873,480,166.51
1,679,306,306.45
Reconciled Depreciation
--
9,533,000
8,822,000
7,806,000
7,318,000
Net Income from Continuing Operation Net Minority Interest
-234,772,063.58
1,108,138.73
21,193,081.45
148,124,651.75
26,424,371.64
Total Unusual Items Excluding Goodwill
-7,489,000
-8,057,000
6,160,000
99,495
-13,221,076
Total Unusual Items
-7,489,000
-8,057,000
6,160,000
99,495
-13,221,076
Normalized EBITDA
-122,163,447.42
32,332,426.33
68,957,610.79
122,279,294.89
54,727,725.11
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,761,113.79
-1,933,680
1,694,000
24,873.75
-3,305,269
12/31/2020 - 1/4/2000
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