2,315.00
-80.00
(-3.34%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,006,430,331.92
890,440,348.60
404,992,920.14
176,501,762.27
189,917,868.36
Cost of Revenue
783,484,935.48
676,556,823.63
445,506,815.05
351,742,545.57
348,967,181.01
Gross Profit
222,945,396.44
213,883,524.97
-40,513,894.91
-175,240,783.30
-159,049,312.65
Operating Expense
--
54,129,049.00
40,793,616.00
28,723,499.00
29,635,222.00
Operating Income
208,631,659.44
159,754,475.97
-81,307,510.91
-203,964,282.30
-188,684,534.65
Net Non Operating Interest Income Expense
-45,153,369.37
-37,777,398.48
-38,169,813.72
-34,940,242.36
-30,715,929.09
Pretax Income
123,846,482.87
107,667,954.30
-153,133,369.49
-352,597,389.00
-169,785,510.83
Tax Provision
5,312,471.43
3,522,875.53
-2,732,724.33
-86,636,779.63
-41,313,964.97
Net Income Common Stockholders
118,534,011.43
104,145,078.76
-150,400,645.15
-265,960,609.37
-128,471,653.55
Basic EPS
934.24
811.00
-2.05k
-18.80k
-4.67k
Diluted EPS
934.24
811.00
-2.05k
-18.80k
-4.67k
Basic Average Shares
116,581.98
128,415.63
73,437.82
14,145.76
27,526.50
Diluted Average Shares
116,581.98
128,415.63
73,437.82
14,145.76
27,526.50
Total Operating Income as Reported
161,274,502.44
159,754,475.91
-81,307,511.00
-203,964,281.58
-188,684,534.78
Rent Expense Supplemental
--
128,098.00
142,867.00
147,846.00
--
Total Expenses
797,798,672.48
730,685,872.63
486,300,431.05
380,466,044.57
378,602,403.01
Net Income from Continuing & Discontinued Operation
118,534,011.43
104,145,078.76
-150,400,645.15
-265,960,609.37
-128,471,653.55
Normalized Income
121,786,700.04
107,396,572.72
-150,393,193.54
-232,312,435.17
-120,601,871.34
Interest Income
--
7,371,322.00
1,664,512.00
1,008,104.41
3,581,556.00
Interest Expense
--
45,148,720.00
39,834,325.00
36,166,142.00
34,297,485.00
Net Interest Income
-45,153,369.37
-37,777,398.48
-38,169,813.72
-34,940,242.36
-30,715,929.09
EBIT
233,206,540.87
152,816,674.30
-113,299,044.49
-316,431,247.00
-135,488,025.83
EBITDA
233,206,540.87
285,632,513.30
19,309,979.51
-168,473,631.00
9,950.17
Reconciled Cost of Revenue
783,484,935.48
676,556,823.63
445,506,815.05
351,742,545.57
348,967,181.01
Reconciled Depreciation
--
132,815,839.00
132,609,024.00
147,957,616.00
135,497,976.00
Net Income from Continuing Operation Net Minority Interest
118,534,011.43
104,145,078.76
-150,400,645.15
-265,960,609.37
-128,471,653.55
Total Unusual Items Excluding Goodwill
-3,398,468.00
-3,361,481.00
-7,587.00
-44,609,081.00
-10,400,552.00
Total Unusual Items
-3,398,468.00
-3,361,481.00
-7,587.00
-44,609,081.00
-10,400,552.00
Normalized EBITDA
236,605,008.87
288,993,994.30
19,317,566.51
-123,864,550.00
10,410,502.17
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-145,779.39
-109,987.04
-135.39
-10,960,906.80
-2,530,769.79
12/31/2020 - 12/27/2018
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