At close: 3:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
682,334,229.84
668,410,640.66
858,131,760.90
776,251,564.12
615,258,839.12
--
Cost of Revenue
663,355,203.66
645,955,934.77
826,550,459.46
749,770,591.92
595,156,623.17
--
Gross Profit
18,979,026.18
22,454,705.89
31,581,301.44
26,480,972.20
20,102,215.95
--
Operating Expense
--
24,981,714.66
11,718,005.01
20,767,510.23
9,442,410.31
--
Operating Income
331,760.84
-2,527,008.77
19,863,296.43
5,713,461.97
10,659,805.64
--
Net Non Operating Interest Income Expense
-14,759,985.30
-14,251,167.46
-7,867,889.17
-2,801,978.37
-2,803,240.96
--
Pretax Income
-23,277,172.89
-17,836,960.14
11,174,807.49
4,824,806.42
-651,158.56
--
Tax Provision
-4,059,416.58
-2,233,317.02
2,616,784.83
909,684.03
1,255,150.57
--
Net Income Common Stockholders
-19,908,263.32
-16,295,319.00
6,958,776.00
2,877,407.86
-1,999,629.90
--
Basic EPS
-1.69k
-1.38k
581.00
240.00
-167.00
--
Diluted EPS
-1.69k
-1.38k
581.00
240.00
-167.00
--
Basic Average Shares
11,800.00
11,799.65
11,977.24
11,989.20
11,973.83
--
Diluted Average Shares
11,800.00
11,799.65
11,977.24
11,989.20
11,973.83
--
Total Operating Income as Reported
3,809,751.90
8,724,985.20
19,863,296.33
5,713,461.85
10,659,805.64
--
Rent Expense Supplemental
--
19,560.03
77,186.64
29,083.94
248,259.68
--
Total Expenses
682,002,469.00
670,937,649.43
838,268,464.47
770,538,102.15
604,599,033.48
--
Net Income from Continuing & Discontinued Operation
-19,908,263.32
-16,295,319.00
6,958,776.00
2,877,407.86
-1,999,629.90
--
Normalized Income
-19,475,989.63
-15,942,050.80
7,499,093.24
1,891,456.46
-1,933,820.75
--
Interest Income
--
1,049,947.24
389,221.50
274,952.18
59,537.01
--
Interest Expense
--
14,811,293.25
8,787,672.41
2,833,489.26
2,862,777.98
--
Net Interest Income
-14,759,985.30
-14,251,167.46
-7,867,889.17
-2,801,978.37
-2,803,240.96
--
EBIT
-1,162,641.29
-3,025,666.89
19,962,479.90
7,658,295.68
2,211,619.42
--
EBITDA
-1,162,641.29
23,064,275.67
44,437,328.12
28,625,812.47
22,959,717.74
--
Reconciled Cost of Revenue
663,355,203.66
645,955,934.77
826,550,459.46
749,770,591.92
595,156,623.17
--
Reconciled Depreciation
--
26,089,942.56
24,474,848.22
20,967,516.79
20,748,098.32
--
Net Income from Continuing Operation Net Minority Interest
-19,908,263.32
-16,295,319.00
6,973,331.86
2,877,407.86
-2,000,105.82
--
Total Unusual Items Excluding Goodwill
-523,583.99
-403,830.74
-686,523.33
1,215,038.55
-88,380.10
--
Total Unusual Items
-523,583.99
-403,830.74
-686,523.33
1,215,038.55
-88,380.10
--
Normalized EBITDA
-639,057.30
23,468,106.41
45,123,851.45
27,410,773.92
23,048,097.84
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-91,310.30
-50,562.54
-160,761.95
229,087.15
-22,095.03
--
12/31/2019 - 1/4/2000
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