14,340.00
+90.00
+(0.63%)
At close: 3:30:29 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
2,911,960,747
2,911,960,747
2,645,037,776.16
2,602,076,874.67
2,729,820,699.30
Cost of Revenue
2,780,077,259.80
2,780,077,259.80
2,486,604,559.70
2,273,071,946.30
2,396,984,886.57
Gross Profit
131,883,487.20
131,883,487.20
158,433,216.46
329,004,928.37
332,835,812.73
Operating Expense
186,666,275
186,666,275
137,095,759
158,077,613
142,822,696
Operating Income
-54,782,787.80
-54,782,787.80
21,337,457.46
170,927,315.37
190,013,116.73
Net Non Operating Interest Income Expense
-71,821,419.89
-71,821,419.89
-26,786,301.98
2,545,934.55
-3,386,049.78
Pretax Income
35,475,548.28
35,475,548.28
-10,420,851.95
162,131,408.38
156,135,144.92
Tax Provision
12,744,941.22
12,744,941.22
-8,638,285.95
46,516,947.59
46,915,069.63
Net Income Common Stockholders
24,098,166.32
24,098,166.32
283,685.78
145,535,960.38
138,738,175.75
Basic EPS
-6.53k
1.23k
13.00
10.14k
7.26k
Diluted EPS
-6.53k
1.23k
13.00
10.14k
7.26k
Basic Average Shares
21,809.06
19,623.91
21,821.98
14,358.33
19,103.52
Diluted Average Shares
21,809.06
19,623.91
21,821.98
14,358.33
19,103.52
Total Operating Income as Reported
-56,668,787.24
-56,668,787.24
7,614,457.54
166,687,315.25
186,862,116.63
Rent Expense Supplemental
2,987,000
2,987,000
2,540,000
4,153,000
3,845,000
Total Expenses
2,966,743,534.80
2,966,743,534.80
2,623,700,318.70
2,431,149,559.30
2,539,807,582.57
Net Income from Continuing & Discontinued Operation
24,098,166.32
24,098,166.32
283,685.78
145,535,960.38
138,738,175.75
Normalized Income
-89,941,270.95
-89,941,270.95
-56,294.78
121,256,536.24
118,881,397.37
Interest Income
32,687,796
32,687,796
19,810,209
21,078,386
7,557,709
Interest Expense
104,509,216
104,509,216
46,596,511
18,532,451
10,943,759
Net Interest Income
-71,821,419.89
-71,821,419.89
-26,786,301.98
2,545,934.55
-3,386,049.78
EBIT
139,984,764.28
139,984,764.28
36,175,659.05
180,663,859.38
167,078,903.92
EBITDA
175,154,913.49
175,154,913.49
67,265,956.91
246,561,262.18
233,308,400.40
Reconciled Cost of Revenue
2,780,077,259.80
2,780,077,259.80
2,486,604,559.70
2,273,071,946.30
2,396,984,886.57
Reconciled Depreciation
35,170,149.21
35,170,149.21
31,090,297.86
65,897,402.80
66,229,496.48
Net Income from Continuing Operation Net Minority Interest
24,312,303.54
24,312,303.54
-1,381,734.78
119,020,282.62
110,997,776.75
Total Unusual Items Excluding Goodwill
178,315,000
178,315,000
-1,744,000
-3,136,000
-11,270,000
Total Unusual Items
178,315,000
178,315,000
-1,744,000
-3,136,000
-11,270,000
Normalized EBITDA
-3,160,086.51
-3,160,086.51
69,009,956.91
249,697,262.18
244,578,400.40
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
64,061,425.51
64,061,425.51
-418,560
-899,746.38
-3,386,379.38
12/31/2021 - 9/29/2005
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