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145,700.00
+2,700.00
+(1.89%)
At close: 3:30:24 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,122,537,325.36
4,759,871,486.26
3,301,915,805.06
1,989,542,181.86
1,566,235,713.10
Cost of Revenue
3,912,050,450.27
4,502,641,709.20
2,967,157,795.37
1,751,447,338.78
1,421,843,200.60
Gross Profit
210,486,875.09
257,229,777.06
334,758,009.69
238,094,843.08
144,392,512.50
Operating Expense
--
221,347,591
168,886,339
116,418,950
84,122,853
Operating Income
145,358,026.09
35,882,186.06
165,871,670.69
121,675,893.08
60,269,659.50
Net Non Operating Interest Income Expense
-54,490,836.09
-36,068,914.92
5,951,390.34
7,999,487.14
-5,366,708.71
Pretax Income
-147,064,526.26
-16,092,096.08
133,944,947.61
146,029,977.76
34,740,376.31
Tax Provision
-89,611,180.48
-20,527,316.03
12,016,380.49
12,268,278.92
4,992,867.15
Net Income Common Stockholders
-21,360,712.62
28,722,208.54
118,266,658.60
134,160,118.35
29,573,408.37
Basic EPS
-275.77
371.00
1.53k
1.75k
485.00
Diluted EPS
-275.77
371.00
1.53k
1.75k
485.00
Basic Average Shares
77,435.26
77,418.35
77,450.33
76,531.73
60,976.10
Diluted Average Shares
77,435.26
77,418.35
77,450.33
76,531.73
60,976.10
Total Operating Income as Reported
-31,656,163.16
35,882,185.99
165,871,669.94
121,675,892.58
60,269,659.75
Rent Expense Supplemental
--
623,244
743,776
643,667
336,112
Total Expenses
3,977,179,299.27
4,723,989,300.20
3,136,044,134.37
1,867,866,288.78
1,505,966,053.60
Net Income from Continuing & Discontinued Operation
-21,360,712.62
28,722,208.54
118,266,658.60
134,160,118.35
29,573,408.37
Normalized Income
7,611,672.22
25,218,648.82
163,390,206.46
138,256,488.79
42,141,899.69
Interest Income
--
16,221,899
19,988,453
17,609,173
1,781,947
Interest Expense
--
50,542,077
11,560,528
9,200,235
6,924,531
Net Interest Income
-54,490,836.09
-36,068,914.92
5,951,390.34
7,999,487.14
-5,366,708.71
EBIT
94,928,508.74
34,449,980.92
145,505,475.61
155,230,212.76
41,664,907.31
EBITDA
94,928,508.74
172,035,315.92
237,772,340.61
236,411,247.76
106,068,183.31
Reconciled Cost of Revenue
3,912,050,450.27
4,502,641,709.20
2,967,157,795.37
1,751,447,338.78
1,421,843,200.60
Reconciled Depreciation
--
137,585,335
92,266,865
81,181,035
64,403,276
Net Income from Continuing Operation Net Minority Interest
-21,360,712.62
28,722,208.54
118,266,658.60
134,160,118.35
29,573,408.37
Total Unusual Items Excluding Goodwill
-38,121,559
4,609,947
-49,570,592
-4,472,079
-14,678,006
Total Unusual Items
-38,121,559
4,609,947
-49,570,592
-4,472,079
-14,678,006
Normalized EBITDA
133,050,067.74
167,425,368.92
287,342,932.61
240,883,326.76
120,746,189.31
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,149,174.16
1,106,387.28
-4,447,044.14
-375,708.56
-2,109,514.68
12/31/2020 - 11/2/2001
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