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3,535.00
-335.00
(-8.66%)
At close: April 4 at 3:30:18 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
500,384,072.21
500,384,072.21
607,714,578.44
462,601,614.58
416,181,928.38
Cost of Revenue
481,615,486.11
481,615,486.11
581,336,733.89
425,848,994.16
372,476,014.36
Gross Profit
18,768,586.10
18,768,586.10
26,377,844.55
36,752,620.42
43,705,914.02
Operating Expense
62,098,711
62,098,711
18,909,705
32,858,503
29,852,627
Operating Income
-43,330,124.90
-43,330,124.90
7,468,139.55
3,894,117.42
13,853,287.02
Net Non Operating Interest Income Expense
-4,213,810.55
-4,213,810.55
-4,932,970.93
-2,986,780.46
-669,367.68
Pretax Income
-57,276,317.56
-57,276,317.56
5,497,137.01
4,847,386.05
2,918,747.08
Tax Provision
260,328.92
260,328.92
1,416,435.11
-2,570,433.88
-2,857,122.21
Net Income Common Stockholders
-57,538,919.20
-57,538,919.20
4,077,357.13
7,226,416.62
5,660,650.83
Basic EPS
-1.08k
--
57.00
115.00
98.00
Diluted EPS
-1.08k
--
57.00
115.00
98.00
Basic Average Shares
53,080.18
--
71,532.58
62,838.41
57,761.74
Diluted Average Shares
53,080.18
--
71,532.58
62,838.41
57,761.74
Total Operating Income as Reported
-43,590,135.45
-43,590,135.45
7,265,982.40
2,722,459.26
10,807,385.07
Rent Expense Supplemental
284,203
284,203
274,916
297,600
218,618
Total Expenses
543,714,197.11
543,714,197.11
600,246,438.89
458,707,497.16
402,328,641.36
Net Income from Continuing & Discontinued Operation
-57,538,919.20
-57,538,919.20
4,077,357.13
7,226,416.62
5,660,650.83
Normalized Income
-49,618,721.32
-49,618,721.32
5,520,916.40
10,207,593.42
10,044,918.33
Interest Income
1,694,940
1,694,940
1,743,125
4,665,089
5,504,747
Interest Expense
5,908,751
5,908,751
6,676,096
7,651,870
6,174,115
Net Interest Income
-4,213,810.55
-4,213,810.55
-4,932,970.93
-2,986,780.46
-669,367.68
EBIT
-51,367,566.56
-51,367,566.56
12,173,233.01
12,499,256.05
9,092,862.08
EBITDA
-45,452,791.58
-45,452,791.58
18,968,582.96
18,949,319.38
15,075,013.49
Reconciled Cost of Revenue
481,615,486.11
481,615,486.11
581,336,733.89
425,848,994.16
372,476,014.36
Reconciled Depreciation
5,914,774.98
5,914,774.98
6,795,349.95
6,450,063.33
5,982,151.41
Net Income from Continuing Operation Net Minority Interest
-57,538,919.20
-57,538,919.20
4,077,357.13
7,226,416.62
5,660,650.83
Total Unusual Items Excluding Goodwill
-10,421,313
-10,421,313
-1,944,627
-4,111,968
-5,845,690
Total Unusual Items
-10,421,313
-10,421,313
-1,944,627
-4,111,968
-5,845,690
Normalized EBITDA
-35,031,478.58
-35,031,478.58
20,913,209.96
23,061,287.38
20,920,703.49
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,501,115.12
-2,501,115.12
-501,067.73
-1,130,791.20
-1,461,422.50
12/31/2021 - 1/4/2000
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