9,160.00
+40.00
+(0.44%)
At close: 3:30:14 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
694,573,795.26
694,573,795.26
655,676,513.23
2,932,001,440.30
2,929,960,839.87
Cost of Revenue
355,188,210.67
355,188,210.67
529,674,195.85
1,539,006,778.41
1,336,038,010.51
Gross Profit
339,385,584.59
339,385,584.59
126,002,317.38
1,392,994,661.89
1,593,922,829.36
Operating Expense
393,442,930
393,442,930
374,086,887
246,370,266
206,189,960
Operating Income
-54,057,345.41
-54,057,345.41
-248,084,569.62
1,146,624,395.89
1,387,732,869.36
Net Non Operating Interest Income Expense
-45,767,839.70
-45,767,839.70
-25,740,220.06
25,491,634.50
6,213,802.91
Pretax Income
-219,181,097.23
-219,181,097.23
-438,613,976.17
1,242,088,469.55
1,464,509,385.64
Tax Provision
-121,041,418.82
-121,041,418.82
29,290,120.78
333,299,788.15
376,384,935.36
Net Income Common Stockholders
-98,410,897.57
-98,410,897.57
-467,711,537.23
911,362,364.42
1,088,470,714.18
Basic EPS
-805.00
--
-4.22k
9.00k
11.16k
Diluted EPS
-805.00
--
-4.22k
9.00k
11.16k
Basic Average Shares
122,249.56
--
110,858.39
101,296.25
97,524.48
Diluted Average Shares
122,249.56
--
110,858.39
101,296.25
97,524.48
Total Operating Income as Reported
-54,057,345.75
-54,057,345.75
-248,084,569.65
1,146,624,395.44
1,387,732,869.27
Rent Expense Supplemental
3,655,977
3,655,977
4,493,585
2,554,339
267,276
Total Expenses
748,631,140.67
748,631,140.67
903,761,082.85
1,785,377,044.41
1,542,227,970.51
Net Income from Continuing & Discontinued Operation
-98,410,897.57
-98,410,897.57
-467,711,537.23
911,362,364.42
1,088,470,714.18
Normalized Income
9,550,379.55
9,550,379.55
-389,056,552.47
923,899,946.83
1,084,770,746.23
Interest Income
22,301,935
22,301,935
23,487,317
26,485,693
6,702,458
Interest Expense
68,588,780
68,588,780
49,227,537
994,059
488,655
Net Interest Income
-45,767,839.70
-45,767,839.70
-25,740,220.06
25,491,634.50
6,213,802.91
EBIT
-150,592,317.23
-150,592,317.23
-389,386,439.17
1,243,082,528.55
1,464,998,040.64
EBITDA
-8,898,651.23
-8,898,651.23
-251,845,239.17
1,283,902,429.55
1,484,112,717.64
Reconciled Cost of Revenue
355,188,210.67
355,188,210.67
529,674,195.85
1,539,006,778.41
1,336,038,010.51
Reconciled Depreciation
141,693,666
141,693,666
137,541,200
40,819,901
19,114,677
Net Income from Continuing Operation Net Minority Interest
-98,410,897.57
-98,410,897.57
-467,711,537.23
911,362,364.42
1,088,470,714.18
Total Unusual Items Excluding Goodwill
-142,054,312
-142,054,312
-103,493,401
-17,135,762
4,979,796
Total Unusual Items
-142,054,312
-142,054,312
-103,493,401
-17,135,762
4,979,796
Normalized EBITDA
133,155,660.77
133,155,660.77
-148,351,838.17
1,301,038,191.55
1,479,132,921.64
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-34,093,034.88
-34,093,034.88
-24,838,416.24
-4,598,179.59
1,279,828.05
12/31/2021 - 7/16/2021
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