11,460.00
+830.00
+(7.81%)
At close: 3:30:23 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,108,458,846.68
967,971,484.71
894,395,892.45
669,511,962.32
539,460,193.11
Cost of Revenue
978,363,899.57
841,029,213.76
722,154,738.39
513,194,368.61
443,726,935.11
Gross Profit
130,094,947.11
126,942,270.95
172,241,154.06
156,317,593.71
95,733,258.00
Operating Expense
64,398,610.00
69,037,595.00
68,692,882.00
51,597,249.00
44,721,608.00
Operating Income
113,981,719.84
57,904,675.95
103,548,272.06
104,720,344.71
51,011,650.00
Net Non Operating Interest Income Expense
-101,314,369.71
-43,876,466.59
-22,621,616.97
-17,051,773.07
-14,234,279.74
Pretax Income
-54,345,124.86
13,978,752.92
90,660,180.77
86,162,116.17
11,283,327.83
Tax Provision
1,207,946.25
13,015,657.94
32,429,609.14
21,893,158.92
7,650,638.71
Net Income Common Stockholders
-56,079,526.21
-13,513,955.95
2,830,148.44
22,765,703.86
-16,703,483.51
Basic EPS
-968.36
-265.17
55.91
604.05
-342.51
Diluted EPS
-968.36
-265.17
55.07
600.66
-342.51
Basic Average Shares
65,744.90
50,963.31
50,615.64
37,698.69
48,767.62
Diluted Average Shares
65,744.90
50,963.31
51,394.34
37,946.15
48,767.62
Total Operating Income as Reported
53,722,605.10
57,904,676.21
103,548,271.87
104,720,345.41
51,011,649.58
Total Expenses
994,477,126.84
910,066,808.76
790,847,620.39
564,791,617.61
488,448,543.11
Net Income from Continuing & Discontinued Operation
-56,079,526.21
-13,513,955.95
2,830,148.44
22,765,703.86
-16,703,483.51
Normalized Income
-58,738,307.93
-16,172,737.67
7,866,490.65
23,052,743.19
-13,275,977.51
Interest Income
473,453.00
1,619,722.00
1,290,250.00
562,900.00
1,279,604.00
Interest Expense
18,833,083.00
45,496,189.00
23,911,867.00
17,614,673.00
15,513,883.00
Net Interest Income
-101,314,369.71
-43,876,466.59
-22,621,616.97
-17,051,773.07
-14,234,279.74
EBIT
115,551,985.81
59,474,941.92
114,572,047.77
103,776,789.17
26,797,210.83
EBITDA
115,551,985.81
181,704,228.92
206,049,184.77
181,512,309.17
85,659,454.83
Reconciled Cost of Revenue
978,363,899.57
841,029,213.76
722,154,738.39
513,194,368.61
443,726,935.11
Reconciled Depreciation
86,359,176.00
122,229,287.00
91,477,137.00
77,735,520.00
58,862,244.00
Net Income from Continuing Operation Net Minority Interest
-56,079,526.21
-13,513,955.95
2,830,148.44
22,765,703.86
-16,703,483.51
Total Unusual Items Excluding Goodwill
3,498,397.00
3,498,397.00
-7,841,168.00
-384,819.00
-4,570,008.00
Total Unusual Items
3,498,397.00
3,498,397.00
-7,841,168.00
-384,819.00
-4,570,008.00
Normalized EBITDA
112,053,588.81
178,205,831.92
213,890,352.77
181,897,128.17
90,229,462.83
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
839,615.28
839,615.28
-2,804,825.79
-97,779.67
-1,142,502.00
12/31/2020 - 10/11/2005
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