At close: 4:08:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,596,535.000
--
3,248,080.000
--
--
Cost of Revenue
3,373,181.000
3,373,181.000
3,132,923.000
4,273,893.000
4,389,361.000
Gross Profit
223,354.000
223,354.000
115,157.000
554,344.000
699,401.000
Operating Expense
459,226.000
459,226.000
422,480.000
519,777.000
634,084.000
Operating Income
-235,872.000
-235,872.000
-307,323.000
34,567.000
65,317.000
Net Non Operating Interest Income Expense
146,328.000
146,328.000
176,360.000
176,983.000
206,103.000
Pretax Income
-47,252.000
-47,252.000
-39,619.000
344,524.000
325,154.000
Tax Provision
-1,845.000
-1,845.000
-34,636.000
13,638.000
18,692.000
Net Income Common Stockholders
-54,269.000
-54,269.000
-14,575.000
322,080.000
300,989.000
Diluted NI Available to Com Stockholders
-54,269.000
-54,269.000
-14,575.000
322,080.000
300,989.000
Basic EPS
-0.02
-0.02
-0.01
0.13
0.12
Diluted EPS
-0.02
-0.02
-0.01
0.13
0.12
Basic Average Shares
2,482,268.000
2,482,268.000
2,482,268.000
2,482,268.000
2,482,268.000
Diluted Average Shares
2,482,268.268
2,482,268.000
2,482,268.000
2,482,268.000
2,482,268.000
Total Expenses
3,832,407.000
3,832,407.000
3,555,403.000
4,793,670.000
5,023,445.000
Net Income from Continuing & Discontinued Operation
-54,269.000
-54,269.000
-14,575.000
322,080.000
300,989.000
Normalized Income
-53,172.551
-53,172.551
-34,755.250
318,704.141
300,535.651
Interest Income
148,008.000
148,008.000
181,077.000
178,357.000
207,692.000
Interest Expense
1,680.000
1,680.000
4,717.000
1,374.000
1,589.000
Net Interest Income
146,328.000
146,328.000
176,360.000
176,983.000
206,103.000
EBIT
-45,572.000
-45,572.000
-34,902.000
345,898.000
326,743.000
EBITDA
67,008.000
67,008.000
79,623.000
453,497.000
436,330.000
Reconciled Cost of Revenue
3,373,181.000
3,373,181.000
3,132,923.000
4,273,893.000
4,389,361.000
Reconciled Depreciation
112,580.000
112,580.000
114,525.000
107,599.000
109,587.000
Net Income from Continuing Operation Net Minority Interest
-54,269.000
-54,269.000
-14,575.000
322,080.000
300,989.000
Total Unusual Items Excluding Goodwill
-1,141.000
-1,141.000
26,907.000
3,515.000
481.000
Total Unusual Items
-1,141.000
-1,141.000
26,907.000
3,515.000
481.000
Normalized EBITDA
68,149.000
68,149.000
52,716.000
449,982.000
435,849.000
Tax Rate for Calcs
0.000
0.000
0.000
0.000
0.000
Tax Effect of Unusual Items
-44.551
-44.551
6,726.750
139.141
27.651
12/31/2020 - 1/4/2000
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