26,250.00
+2,350.00
+(9.83%)
At close: 3:30:02 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,154,291,312.74
854,384,414.14
764,242,847.00
598,999,092.89
829,994,723.29
Cost of Revenue
1,062,421,210.51
810,920,171.02
761,981,340.05
609,139,323.53
776,694,904.39
Gross Profit
91,870,102.23
43,464,243.12
2,261,506.95
-10,140,230.64
53,299,818.90
Operating Expense
30,525,487.00
34,735,678.00
31,795,724.00
29,637,924.00
33,279,279.00
Operating Income
82,927,106.23
8,728,565.12
-29,534,217.05
-39,778,154.64
20,020,539.90
Net Non Operating Interest Income Expense
-9,014,492.59
-14,361,087.60
-10,448,201.74
-9,266,729.90
-14,451,861.36
Pretax Income
45,247,392.97
-936,977.12
-38,668,626.35
-50,414,324.54
8,724,703.70
Tax Provision
9,606,798.64
-510,550.51
1,603,765.89
-10,676,101.34
2,676,538.38
Net Income Common Stockholders
35,640,594.33
-426,426.61
-40,272,392.25
-39,738,223.20
6,048,165.32
Basic EPS
418.64
--
-647.00
-614.92
145.43
Diluted EPS
418.64
--
-647.00
-614.92
145.43
Basic Average Shares
83,425.54
--
62,200.56
64,623.58
41,587.99
Diluted Average Shares
83,425.54
--
62,200.56
64,623.58
41,587.99
Total Operating Income as Reported
53,433,458.45
8,728,565.17
-29,534,217.36
-39,778,154.64
20,020,539.46
Rent Expense Supplemental
189,155.00
229,623.00
191,138.00
175,495.00
291,042.00
Total Expenses
1,071,364,206.51
845,655,849.02
793,777,064.05
638,777,247.53
809,974,183.39
Net Income from Continuing & Discontinued Operation
35,640,594.33
-426,426.61
-40,272,392.25
-39,738,223.20
6,048,165.32
Normalized Income
36,690,652.73
3,185,839.71
-40,895,326.03
-28,962,982.56
4,175,654.91
Interest Income
627,424.00
1,753,097.00
1,077,721.00
274,679.00
434,305.00
Interest Expense
9,190,247.00
12,354,723.00
9,602,066.00
8,268,289.00
14,187,854.00
Net Interest Income
-9,014,492.59
-14,361,087.60
-10,448,201.74
-9,266,729.90
-14,451,861.36
EBIT
80,515,206.97
11,417,745.88
-29,066,560.35
-42,146,035.54
22,912,557.70
EBITDA
80,515,206.97
26,446,628.88
-13,047,987.35
-24,455,013.54
41,141,576.70
Reconciled Cost of Revenue
1,062,421,210.51
810,920,171.02
761,981,340.05
609,139,323.53
776,694,904.39
Reconciled Depreciation
16,453,297.00
15,028,883.00
16,018,573.00
17,691,022.00
18,229,019.00
Net Income from Continuing Operation Net Minority Interest
35,640,594.33
-426,426.61
-40,272,392.25
-39,738,223.20
6,048,165.32
Total Unusual Items Excluding Goodwill
-1,333,098.00
-4,752,982.00
859,219.00
-13,670,125.00
2,701,166.00
Total Unusual Items
-1,333,098.00
-4,752,982.00
859,219.00
-13,670,125.00
2,701,166.00
Normalized EBITDA
81,848,304.97
31,199,610.88
-13,907,206.35
-10,784,888.54
38,440,410.70
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-283,039.60
-1,140,715.68
236,285.23
-2,894,884.36
828,655.59
12/31/2020 - 1/4/2011
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