12.24
-0.46
(-3.62%)
At close: 3:18:58 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,279,913.00
1,076,711.00
479,048.00
388,697.00
361,805.00
Cost of Revenue
970,007.00
851,860.00
449,014.00
372,460.00
500,583.00
Gross Profit
309,906.00
224,851.00
30,034.00
16,237.00
-138,778.00
Operating Expense
42,437.00
31,122.00
21,211.00
53,884.00
31,383.00
Operating Income
267,469.00
193,729.00
8,823.00
-37,647.00
-170,161.00
Net Non Operating Interest Income Expense
-58,232.00
-40,185.00
-24,655.00
-18,257.00
-24,156.00
Pretax Income
201,949.00
146,256.00
-9,788.00
-59,773.00
-194,438.00
Tax Provision
7,808.00
14,151.00
700.00
343.00
902.00
Net Income Common Stockholders
194,141.00
132,105.00
-10,488.00
-60,116.00
-195,340.00
Diluted NI Available to Com Stockholders
194,141.00
132,105.00
-10,488.00
-60,116.00
-195,340.00
Basic EPS
12.94
8.81
-0.70
-4.01
-13.07
Diluted EPS
12.94
8.81
-0.70
-4.01
-13.07
Basic Average Shares
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
Diluted Average Shares
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
Total Operating Income as Reported
234,388.00
158,709.00
-8,587.00
-47,811.00
-170,482.00
Total Expenses
1,012,444.00
882,982.00
470,225.00
426,344.00
531,966.00
Net Income from Continuing & Discontinued Operation
194,141.00
132,105.00
-10,488.00
-60,116.00
-195,340.00
Normalized Income
203,321.77
140,730.99
-13,180.80
-57,012.00
-195,161.60
Interest Expense
48,897.00
32,087.00
19,163.00
18,257.00
24,156.00
Net Interest Income
-58,232.00
-40,185.00
-24,655.00
-18,257.00
-24,156.00
EBIT
250,846.00
178,343.00
9,375.00
-41,516.00
-170,282.00
EBITDA
289,788.00
212,990.00
41,947.00
-12,526.00
-140,699.00
Reconciled Cost of Revenue
970,007.00
851,860.00
449,014.00
372,460.00
500,583.00
Reconciled Depreciation
38,942.00
34,647.00
32,572.00
28,990.00
29,583.00
Net Income from Continuing Operation Net Minority Interest
194,141.00
132,105.00
-10,488.00
-60,116.00
-195,340.00
Total Unusual Items Excluding Goodwill
-9,550.00
-9,550.00
3,366.00
-3,880.00
-223.00
Total Unusual Items
-9,550.00
-9,550.00
3,366.00
-3,880.00
-223.00
Normalized EBITDA
299,338.00
222,540.00
38,581.00
-8,646.00
-140,476.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-369.23
-924.01
673.20
-776.00
-44.60
12/31/2020 - 3/4/2010
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