125,000.00
+300.00
+(0.24%)
At close: January 24 at 3:30:19 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,309,956,645.00
4,039,065,705.00
3,716,860,942.00
2,887,212,251.00
2,792,011,090.00
Cost of Revenue
4,179,165,108.00
4,069,738,069.00
3,704,006,276.00
3,008,237,858.00
2,660,579,889.00
Gross Profit
130,791,537.00
-30,672,364.00
12,854,666.00
-121,025,607.00
131,431,201.00
Operating Expense
154,340,180.00
122,243,981.00
121,920,787.00
96,299,817.00
94,741,300.00
Operating Income
-23,548,643.00
-152,916,345.00
-109,066,121.00
-217,325,424.00
36,689,901.00
Net Non Operating Interest Income Expense
-5,106,000.00
2,087,000.00
8,475,000.00
7,325,000.00
-1,482,000.00
Pretax Income
-77,608,422.00
-156,886,568.00
-63,247,650.00
-209,773,787.00
-20,141,662.00
Tax Provision
-1,909,797.00
-17,933,849.00
-19,480,873.00
-49,665,269.00
-7,879,342.00
Net Income Common Stockholders
-81,655,034.00
-142,939,127.00
-44,581,125.00
-159,694,374.00
-19,491,109.00
Basic EPS
-2.05k
-3.58k
-1.12k
-4.00k
-489.00
Diluted EPS
-2.05k
-3.58k
-1.12k
-4.00k
-489.00
Basic Average Shares
39,876.47
39,882.57
39,875.78
39,883.71
39,859.12
Diluted Average Shares
39,876.47
39,882.57
39,875.78
39,883.71
39,859.12
Total Operating Income as Reported
-23,548,643.00
-152,916,345.00
-109,066,121.00
-217,325,424.00
36,689,901.00
Total Expenses
4,333,505,288.00
4,191,982,050.00
3,825,927,063.00
3,104,537,675.00
2,755,321,189.00
Net Income from Continuing & Discontinued Operation
-81,655,034.00
-142,939,127.00
-44,581,125.00
-159,694,374.00
-19,491,109.00
Normalized Income
-39,199,287.99
-110,444,966.28
-28,839,031.66
-146,243,247.42
-6,584,370.81
Interest Income
16,797,000.00
15,920,000.00
13,537,000.00
10,818,000.00
5,592,000.00
Interest Expense
21,903,000.00
13,833,000.00
5,062,000.00
3,493,000.00
7,074,000.00
Net Interest Income
-5,106,000.00
2,087,000.00
8,475,000.00
7,325,000.00
-1,482,000.00
EBIT
-55,705,422.00
-143,053,568.00
-58,185,650.00
-206,280,787.00
-13,067,662.00
EBITDA
20,467,578.00
-73,785,568.00
2,556,350.00
-150,743,787.00
43,065,338.00
Reconciled Cost of Revenue
4,179,165,108.00
4,069,738,069.00
3,704,006,276.00
3,008,237,858.00
2,660,579,889.00
Reconciled Depreciation
76,173,000.00
69,268,000.00
60,742,000.00
55,537,000.00
56,133,000.00
Net Income from Continuing Operation Net Minority Interest
-81,655,034.00
-142,939,127.00
-44,581,125.00
-159,694,374.00
-19,491,109.00
Total Unusual Items Excluding Goodwill
-43,526,860.00
-36,688,000.00
-22,749,000.00
-17,623,633.00
-21,200,161.00
Total Unusual Items
-43,526,860.00
-36,688,000.00
-22,749,000.00
-17,623,633.00
-21,200,161.00
Normalized EBITDA
63,994,438.00
-37,097,568.00
25,305,350.00
-133,120,154.00
64,265,499.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,071,113.99
-4,193,839.28
-7,006,906.66
-4,172,506.42
-8,293,422.81
12/31/2020 - 1/4/2000
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