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2,555.00
-5.00
(-0.20%)
At close: April 4 at 3:30:12 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
939,427,591.65
939,427,591.65
927,679,169.91
1,021,725,981.97
1,082,571,526.93
Cost of Revenue
893,178,403.22
893,178,403.22
919,487,599.07
1,019,680,854.40
995,167,585.12
Gross Profit
46,249,188.43
46,249,188.43
8,191,570.84
2,045,127.57
87,403,941.81
Operating Expense
83,674,202
83,674,202
79,820,142
85,054,417
80,913,381
Operating Income
-37,425,013.57
-37,425,013.57
-71,628,571.16
-83,009,289.43
6,490,560.81
Net Non Operating Interest Income Expense
-16,587,573.70
-16,587,573.70
-13,596,002.84
-7,579,859.78
-4,457,550.16
Pretax Income
-136,539,462.74
-136,539,462.74
-118,560,382.01
-102,207,246.21
2,254,041.21
Tax Provision
-3,945,393.16
-3,945,393.16
-10,573,516.94
-20,733,189.14
-1,242,315.95
Net Income Common Stockholders
-132,594,069.57
-132,594,069.57
-107,986,865.06
-80,578,989.98
3,654,793.16
Basic EPS
-4.03k
--
-3.28k
-2.45k
111.00
Diluted EPS
-4.03k
--
-3.28k
-2.45k
111.00
Basic Average Shares
32,909.92
--
32,912.79
32,916.25
32,926.07
Diluted Average Shares
32,909.92
--
32,912.79
32,916.25
32,926.07
Total Operating Income as Reported
-38,254,879.52
-38,254,879.52
-71,628,570.85
-83,009,289.04
6,490,560.61
Rent Expense Supplemental
790,899
790,899
1,021,349
1,041,596
1,052,946
Total Expenses
976,852,605.22
976,852,605.22
999,307,741.07
1,104,735,271.40
1,076,080,966.12
Net Income from Continuing & Discontinued Operation
-132,594,069.57
-132,594,069.57
-107,986,865.06
-80,578,989.98
3,654,793.16
Normalized Income
-90,583,820.47
-90,583,820.47
-79,127,996.63
-78,700,552.23
2,134,466.66
Interest Income
1,532,599
1,532,599
794,092
150,260
497,419
Interest Expense
18,120,173
18,120,173
14,390,094
7,730,120
4,954,969
Net Interest Income
-16,587,573.70
-16,587,573.70
-13,596,002.84
-7,579,859.78
-4,457,550.16
EBIT
-118,419,289.74
-118,419,289.74
-104,170,288.01
-94,477,126.21
7,209,010.21
EBITDA
-83,973,806.84
-83,973,806.84
-58,976,962.53
-47,610,355.37
51,381,051.31
Reconciled Cost of Revenue
893,178,403.22
893,178,403.22
919,487,599.07
1,019,680,854.40
995,167,585.12
Reconciled Depreciation
34,445,482.90
34,445,482.90
45,193,325.48
46,866,770.84
44,172,041.10
Net Income from Continuing Operation Net Minority Interest
-132,594,069.57
-132,594,069.57
-107,986,865.06
-80,578,989.98
3,654,793.16
Total Unusual Items Excluding Goodwill
-43,260,282
-43,260,282
-31,684,580
-2,356,455
2,027,102
Total Unusual Items
-43,260,282
-43,260,282
-31,684,580
-2,356,455
2,027,102
Normalized EBITDA
-40,713,524.84
-40,713,524.84
-27,292,382.53
-45,253,900.37
49,353,949.31
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,250,032.90
-1,250,032.90
-2,825,711.57
-478,017.25
506,775.50
12/31/2021 - 2/23/2012
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