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10,040.00
-210.00
(-2.05%)
At close: April 4 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,406,956,573.66
1,406,956,573.66
1,332,234,444.24
1,596,875,152.12
1,424,168,502.75
Cost of Revenue
1,388,940,027.97
1,388,940,027.97
1,306,344,406.28
1,436,256,685.05
1,275,134,797.16
Gross Profit
18,016,545.69
18,016,545.69
25,890,037.96
160,618,467.07
149,033,705.59
Operating Expense
51,169,704
51,169,704
57,988,990
61,305,325
63,920,866
Operating Income
-33,153,158.31
-33,153,158.31
-32,098,952.04
99,313,142.07
85,112,839.59
Net Non Operating Interest Income Expense
-6,259,100.37
-6,259,100.37
-3,015,039.20
1,833,900.59
-181,059.15
Pretax Income
-158,397,192.76
-158,397,192.76
-26,450,172.50
99,531,662.79
89,483,974.79
Tax Provision
-29,382,886.11
-29,382,886.11
1,816,186.17
13,780,869.21
17,288,269.36
Net Income Common Stockholders
-125,918,414
-125,918,414
-36,606,982
68,642,814
56,198,128.57
Basic EPS
-1.33k
-4.60k
-1.34k
2.51k
2.05k
Diluted EPS
-1.33k
-4.60k
-1.34k
2.51k
2.05k
Basic Average Shares
27,356.83
27,367.62
27,359.48
27,380.46
27,373.66
Diluted Average Shares
27,356.83
27,367.62
27,359.48
27,380.46
27,373.66
Total Operating Income as Reported
-33,153,617.89
-33,153,617.89
-32,101,224.77
99,194,841.60
85,112,839.47
Rent Expense Supplemental
1,498,175
1,498,175
873,859
1,258,656
792,494
Total Expenses
1,440,109,731.97
1,440,109,731.97
1,364,333,396.28
1,497,562,010.05
1,339,055,663.16
Net Income from Continuing & Discontinued Operation
-125,918,414
-125,918,414
-36,606,982
68,642,814
56,198,128.57
Normalized Income
-13,672,992.42
-13,672,992.42
-35,023,248.40
75,264,422.22
55,591,906.83
Interest Income
6,711,067
6,711,067
5,195,546
3,901,302
1,640,669
Interest Expense
12,970,167
12,970,167
8,223,777
2,067,402
1,821,728
Net Interest Income
-6,259,100.37
-6,259,100.37
-3,015,039.20
1,833,900.59
-181,059.15
EBIT
-145,427,025.76
-145,427,025.76
-18,226,395.50
101,599,064.79
91,305,702.79
EBITDA
-33,425,481.03
-33,425,481.03
76,344,996.25
155,685,174.62
127,484,910.37
Reconciled Cost of Revenue
1,388,940,027.97
1,388,940,027.97
1,306,344,406.28
1,436,256,685.05
1,275,134,797.16
Reconciled Depreciation
112,001,544.73
112,001,544.73
94,571,391.75
54,086,109.83
36,179,207.58
Net Income from Continuing Operation Net Minority Interest
-125,918,414
-125,918,414
-36,606,982
68,642,814
56,198,128.57
Total Unusual Items Excluding Goodwill
-137,809,210
-137,809,210
-2,083,860
-7,685,756
751,390
Total Unusual Items
-137,809,210
-137,809,210
-2,083,860
-7,685,756
751,390
Normalized EBITDA
104,383,728.97
104,383,728.97
78,428,856.25
163,370,930.62
126,733,520.37
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-25,563,788.42
-25,563,788.42
-500,126.40
-1,064,147.78
145,168.26
12/31/2021 - 1/4/2000
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