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9,930.00
+140.00
+(1.43%)
At close: 3:30:14 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
933,433,559.08
993,035,799.34
852,050,847.59
677,129,957.30
360,227,999.68
Cost of Revenue
726,510,473.34
763,319,633.05
660,567,347.58
517,645,928.44
235,268,925.13
Gross Profit
206,923,085.74
229,716,166.29
191,483,500.01
159,484,028.86
124,959,074.55
Operating Expense
--
297,815,230
259,206,827
216,693,074
183,757,595
Operating Income
130,123,327.74
-68,099,063.71
-67,723,326.99
-57,209,045.14
-58,798,520.45
Net Non Operating Interest Income Expense
-79,488,800.23
-70,715,643.07
-34,331,737.52
-27,623,910.70
-15,656,844.56
Pretax Income
-177,565,625.53
-157,822,265.66
-82,427,982.14
-62,084,264.40
-169,972,051.56
Tax Provision
5,102,125.95
13,517,800.25
-5,571,221.87
13,587,955.29
-20,914,657.29
Net Income Common Stockholders
-126,895,664.83
-123,128,030.22
-40,196,392.23
-52,531,230.01
-134,905,427.76
Basic EPS
-6.67k
-6.45k
-2.13k
-3.10k
-8.54k
Diluted EPS
-6.67k
-6.45k
-2.13k
-3.10k
-8.54k
Basic Average Shares
19,104.56
19,104.43
18,880.41
16,929.18
15,798.74
Diluted Average Shares
19,104.56
19,104.43
18,880.41
16,929.18
15,798.74
Total Operating Income as Reported
-81,610,483.04
-68,126,882.65
-71,591,321.15
-57,365,948.94
-58,839,780.99
Rent Expense Supplemental
--
25,866,829
19,195,287
16,685,747
17,622,554
Total Expenses
803,310,231.34
1,061,134,863.05
919,774,174.58
734,339,002.44
419,026,520.13
Net Income from Continuing & Discontinued Operation
-126,895,664.83
-123,128,030.22
-40,196,392.23
-52,531,230.01
-134,905,427.76
Normalized Income
-134,368,045.63
-130,076,312.74
-12,627,613.29
-81,339,106.92
-60,285,706.36
Interest Income
--
16,010,592
12,123,151
9,152,601
6,381,720
Interest Expense
--
86,552,057
49,631,346
36,776,512
22,038,564
Net Interest Income
-79,488,800.23
-70,715,643.07
-34,331,737.52
-27,623,910.70
-15,656,844.56
EBIT
120,336,413.47
-71,270,208.66
-32,796,636.14
-25,307,752.40
-147,933,487.56
EBITDA
120,336,413.47
119,887,738.34
146,114,668.86
138,652,046.60
-44,482,673.56
Reconciled Cost of Revenue
726,510,473.34
763,319,633.05
660,567,347.58
517,645,928.44
235,268,925.13
Reconciled Depreciation
--
191,157,947
178,911,305
163,959,799
103,450,814
Net Income from Continuing Operation Net Minority Interest
-126,895,664.83
-123,128,030.22
-40,196,392.23
-78,390,185.67
-129,940,505.84
Total Unusual Items Excluding Goodwill
9,832,080
9,142,477
-29,567,195
3,931,895
-79,428,258
Total Unusual Items
9,832,080
9,142,477
-29,567,195
3,931,895
-79,428,258
Normalized EBITDA
110,504,333.47
110,745,261.34
175,681,863.86
134,720,151.60
34,945,584.44
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,359,699.20
2,194,194.48
-1,998,416.06
982,973.75
-9,773,458.52
12/31/2020 - 3/24/2000
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