At close: 3:59:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
14,490,232.000
14,490,232.000
9,250,499.000
4,968,682.000
7,438,948.000
Cost of Revenue
12,964,836.000
12,964,836.000
6,779,570.000
3,492,546.000
5,194,014.000
Gross Profit
1,525,396.000
1,525,396.000
2,470,929.000
1,476,136.000
2,244,934.000
Operating Expense
926,073.000
926,073.000
919,417.000
1,177,466.000
839,742.000
Operating Income
599,323.000
599,323.000
1,551,512.000
298,670.000
1,405,192.000
Net Non Operating Interest Income Expense
-62,310.000
-62,310.000
-32,638.000
-179,600.000
-210,206.000
Pretax Income
451,207.000
451,207.000
1,318,384.000
226,011.000
1,677,937.000
Tax Provision
164,093.000
164,093.000
1,296,966.000
187,485.000
566,692.000
Net Income Common Stockholders
479,442.000
479,442.000
186,734.000
73,132.000
827,874.000
Diluted NI Available to Com Stockholders
479,442.000
479,442.000
186,734.000
73,132.000
827,874.000
Basic EPS
0.09
--
0.03
0.01
0.15
Diluted EPS
0.09
--
0.03
0.01
0.15
Basic Average Shares
5,635,809.800
--
5,635,809.800
5,635,809.800
5,654,833.497
Diluted Average Shares
5,635,809.800
--
5,635,809.800
5,635,809.800
5,654,833.497
Rent Expense Supplemental
49,220.000
--
--
--
--
Total Expenses
13,890,909.000
13,890,909.000
7,698,987.000
4,670,012.000
6,033,756.000
Net Income from Continuing & Discontinued Operation
479,442.000
479,442.000
186,734.000
73,132.000
827,874.000
Normalized Income
514,549.923
514,549.923
197,399.750
209,630.750
762,394.178
Interest Income
66,758.000
66,758.000
114,627.000
45,476.000
39,883.000
Interest Expense
129,068.000
129,068.000
147,265.000
225,076.000
250,089.000
Net Interest Income
-62,310.000
-62,310.000
-32,638.000
-179,600.000
-210,206.000
EBIT
580,275.000
580,275.000
1,465,649.000
451,087.000
1,928,026.000
EBITDA
743,990.000
743,990.000
1,637,213.000
634,109.000
2,091,106.000
Reconciled Cost of Revenue
12,964,836.000
12,964,836.000
6,779,570.000
3,492,546.000
5,194,014.000
Reconciled Depreciation
163,715.000
163,715.000
171,564.000
183,022.000
163,080.000
Net Income from Continuing Operation Net Minority Interest
479,442.000
479,442.000
186,734.000
73,132.000
827,874.000
Total Unusual Items Excluding Goodwill
-55,173.000
-55,173.000
-14,221.000
-50,005.000
98,872.000
Total Unusual Items
-55,173.000
-55,173.000
-14,221.000
48,990.000
98,872.000
Normalized EBITDA
799,163.000
799,163.000
1,651,434.000
585,119.000
1,992,234.000
Tax Rate for Calcs
0.000
0.000
0.000
0.000
0.000
Tax Effect of Unusual Items
-20,065.077
-20,065.077
-3,555.250
-12,501.250
33,392.178
12/31/2020 - 11/13/2007
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