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102,500.00
+1,500.00
+(1.49%)
At close: April 4 at 3:30:14 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,721,564,345.60
1,721,564,345.60
1,493,474,706.83
2,386,650,004.08
2,264,207,086.42
Cost of Revenue
1,746,498,225.68
1,746,498,225.68
1,485,255,933.88
2,010,318,576.75
1,669,725,571.24
Gross Profit
-24,933,880.08
-24,933,880.08
8,218,772.95
376,331,427.33
594,481,515.18
Operating Expense
251,898,974
251,898,974
221,946,769
190,137,220
193,027,196
Operating Income
-276,832,854.08
-276,832,854.08
-213,727,996.05
186,194,207.33
401,454,319.18
Net Non Operating Interest Income Expense
-144,640,057.45
-144,640,057.45
-125,987,024.35
-82,829,563.30
-56,836,935.94
Pretax Income
-661,977,166.26
-661,977,166.26
-398,614,019.11
189,619,385.68
393,059,402.65
Tax Provision
-83,756,258.32
-83,756,258.32
-119,462,069.43
-9,833,802.77
125,711,205
Net Income Common Stockholders
-443,482,911.24
-443,482,911.24
-275,533,847.96
-68,357,745.40
220,852,601
Basic EPS
-13.03k
--
-8.11k
-691.00
6.17k
Diluted EPS
-13.03k
--
-8.11k
-691.00
6.15k
Basic Average Shares
34,027.69
--
33,995.54
35,649.57
35,771.40
Diluted Average Shares
34,027.69
--
33,995.54
35,697.98
35,910.99
Total Operating Income as Reported
-276,832,854.58
-276,832,854.58
-213,727,995.61
186,194,207.15
401,454,319.02
Rent Expense Supplemental
4,978,113
4,978,113
5,348,816
4,396,274
1,503,854
Total Expenses
1,998,397,199.68
1,998,397,199.68
1,707,202,702.88
2,200,455,796.75
1,862,752,767.24
Net Income from Continuing & Discontinued Operation
-443,482,911.24
-443,482,911.24
-275,533,847.96
-68,357,745.40
220,852,601
Normalized Income
-367,587,029.75
-367,587,029.75
-216,468,535.75
82,853,685.15
115,336,647.20
Interest Income
30,655,283
30,655,283
27,697,842
20,768,031
3,050,781
Interest Expense
173,188,097
173,188,097
153,684,866
105,175,770
59,887,717
Net Interest Income
-144,640,057.45
-144,640,057.45
-125,987,024.35
-82,829,563.30
-56,836,935.94
EBIT
-488,789,069.26
-488,789,069.26
-244,929,153.11
294,795,155.68
452,947,119.65
EBITDA
-312,355,339.26
-312,355,339.26
-72,313,962.11
547,500,084.68
662,189,186.89
Reconciled Cost of Revenue
1,746,498,225.68
1,746,498,225.68
1,485,255,933.88
2,010,318,576.75
1,669,725,571.24
Reconciled Depreciation
176,433,730
176,433,730
172,615,191
252,704,929
209,242,067.24
Net Income from Continuing Operation Net Minority Interest
-566,648,277.58
-566,648,277.58
-228,325,780.61
155,732,270
145,860,476.54
Total Unusual Items Excluding Goodwill
-227,895,600
-227,895,600
-16,931,510
100,522,186
44,876,600
Total Unusual Items
-227,895,600
-227,895,600
-16,931,510
100,522,186
44,876,600
Normalized EBITDA
-84,459,739.26
-84,459,739.26
-55,382,452.11
446,977,898.68
617,312,586.89
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-28,834,352.17
-28,834,352.17
-5,074,265.14
27,643,601.15
14,352,770.66
12/31/2021 - 1/4/2000
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