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8,940.00
-850.00
(-8.68%)
At close: April 4 at 3:30:27 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
917,976,695.72
917,976,695.72
963,223,225.28
1,100,415,112.50
932,394,259.94
Cost of Revenue
754,509,783.41
754,509,783.41
830,261,609.54
883,369,780.46
697,649,143.50
Gross Profit
163,466,912.31
163,466,912.31
132,961,615.74
217,045,332.04
234,745,116.44
Operating Expense
146,762,918
146,762,918
149,533,594
144,609,904
129,817,875
Operating Income
16,703,994.31
16,703,994.31
-16,571,978.26
72,435,428.04
104,927,241.44
Net Non Operating Interest Income Expense
-41,225,013.04
-41,225,013.04
-33,932,642.19
-16,496,640.68
-8,110,089.98
Pretax Income
-29,163,572.17
-29,163,572.17
-114,773,891.75
57,432,543.66
74,153,211.26
Tax Provision
-12,925,450.53
-12,925,450.53
-6,362,300.57
14,129,867.26
18,122,053.32
Net Income Common Stockholders
-12,274,870.19
-12,274,870.19
-84,482,305.66
38,373,932.07
39,489,908.71
Basic EPS
-268.00
--
-739.20
839.60
864.40
Diluted EPS
-268.00
--
-739.20
839.20
863.20
Basic Average Shares
45,801.75
--
114,288.83
45,705.02
45,684.76
Diluted Average Shares
45,801.75
--
114,288.83
45,726.80
45,748.27
Total Operating Income as Reported
16,703,994
16,703,994
-16,571,978.65
72,435,427.54
104,927,241.38
Rent Expense Supplemental
967,002
967,002
1,817,886
2,285,685
1,361,694
Total Expenses
901,272,701.41
901,272,701.41
979,795,203.54
1,027,979,684.46
827,467,018.50
Net Income from Continuing & Discontinued Operation
-12,274,870.19
-12,274,870.19
-84,482,305.66
38,373,932.07
39,489,908.71
Normalized Income
-3,899,328.95
-3,899,328.95
-18,006,729.82
39,979,260.76
41,794,411.62
Interest Income
9,961,832
9,961,832
9,997,456
5,170,165
4,378,240
Interest Expense
51,995,708
51,995,708
44,672,489
22,297,699
13,031,854
Net Interest Income
-41,225,013.04
-41,225,013.04
-33,932,642.19
-16,496,640.68
-8,110,089.98
EBIT
22,832,135.83
22,832,135.83
-70,101,402.75
79,730,242.66
87,185,065.26
EBITDA
92,040,529.83
92,040,529.83
2,272,829.25
148,973,790.44
146,554,073.02
Reconciled Cost of Revenue
754,509,783.41
754,509,783.41
830,261,609.54
883,369,780.46
697,649,143.50
Reconciled Depreciation
69,208,394
69,208,394
72,374,232
69,243,547.78
59,369,007.76
Net Income from Continuing Operation Net Minority Interest
-12,274,870.19
-12,274,870.19
-84,482,305.66
38,373,932.07
39,489,908.71
Total Unusual Items Excluding Goodwill
-11,020,449
-11,020,449
-70,376,797
-2,129,155
-3,049,844
Total Unusual Items
-11,020,449
-11,020,449
-70,376,797
-2,129,155
-3,049,844
Normalized EBITDA
103,060,978.83
103,060,978.83
72,649,626.25
151,102,945.44
149,603,917.02
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,644,907.76
-2,644,907.76
-3,901,221.16
-523,826.31
-745,341.09
12/31/2021 - 9/14/2000
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