At close: 3:04:31 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
681,143.5825
1,171,704.2873
663,174.6553
754,410.3635
685,729.7535
Cost of Revenue
272,964.5513
877,696.0355
211,606.0460
221,755.9643
239,753.1601
Gross Profit
408,179.0312
294,008.2518
451,568.6094
532,654.3991
445,976.5934
Operating Expense
151,662.4406
169,172.2141
117,505.9654
138,127.1962
127,719.0685
Operating Income
256,516.5906
124,836.0377
334,062.6440
394,527.2030
318,257.5249
Net Non Operating Interest Income Expense
-666,794.4039
-664,854.5968
-579,603.5033
-2,357.0184
-246.6032
Pretax Income
-863,507.1418
-1,143,753.4119
-1,430,174.6717
-1,534,314.5310
-310,335.3044
Tax Provision
29,293.4454
4,756.4393
-232,530.9553
-276,357.4549
9,325.3752
Net Income Common Stockholders
-877,062.1318
-1,126,749.0999
-1,228,081.0419
-1,157,331.7999
-292,204.1731
Basic EPS
-0.76
-0.98
-1.63
-1.01
-0.26
Diluted EPS
-0.76
-0.98
-1.63
-1.01
-0.26
Basic Average Shares
1,150,603.2140
1,149,743.9790
753,423.9520
1,145,873.0690
1,123,862.2040
Diluted Average Shares
1,150,603.2140
1,149,743.9790
753,423.9520
1,145,873.0690
1,123,862.2040
Total Operating Income as Reported
-849,516.2754
-1,145,769.7258
-1,530,662.2752
-1,349,601.9364
-326,860.4846
Rent Expense Supplemental
--
10,137.9703
8,421.8612
7,969.9250
20,683.1317
Total Expenses
424,626.9919
1,046,868.2496
329,112.0113
359,883.1605
367,472.2286
Net Income from Continuing & Discontinued Operation
-877,062.1318
-1,126,749.0999
-1,228,081.0419
-1,157,331.7999
-292,204.1731
Normalized Income
-908,180.2792
-1,032,330.4683
-816,753.2745
-1,027,697.4814
-177,879.2795
Interest Income
597.8064
858.4321
316.7245
254.7242
643.3703
Interest Expense
667,851.3126
665,241.3776
578,980.9338
423.9018
9.5983
Net Interest Income
-666,794.4039
-664,854.5968
-579,603.5033
-2,357.0184
-246.6032
EBIT
-195,655.8292
-478,512.0343
-851,193.7379
-1,533,890.6293
-310,325.7060
EBITDA
-195,655.8292
-423,029.3736
-815,646.0340
-1,501,451.2292
-304,676.4045
Reconciled Cost of Revenue
272,964.5513
877,696.0355
211,606.0460
221,755.9643
239,753.1601
Reconciled Depreciation
--
55,482.6607
35,547.7040
32,439.4001
5,649.3015
Net Income from Continuing Operation Net Minority Interest
-877,062.1318
-1,126,749.0999
-1,228,081.0419
-1,157,331.7999
-292,204.1731
Total Unusual Items Excluding Goodwill
41,490.8631
-125,891.5087
-491,189.9479
-158,113.3589
-152,433.1915
Total Unusual Items
41,490.8631
-125,891.5087
-491,189.9479
-158,113.3589
-152,433.1915
Normalized EBITDA
-237,146.6923
-297,137.8649
-324,456.0861
-1,343,337.8703
-152,243.2130
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0002
0.0003
Tax Effect of Unusual Items
10,372.7158
-31,472.8772
-79,862.1805
-28,479.0404
-38,108.2979
12/31/2020 - 10/30/1995
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