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6.68
+0.09
+(1.37%)
At close: February 21 at 3:04:25 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,752,438.28
4,587,245.38
4,232,650.08
4,142,226.88
3,219,104.58
Cost of Revenue
4,054,839.11
4,042,796.22
3,625,734.46
3,356,792.12
2,406,630.49
Gross Profit
697,599.17
544,449.16
606,915.61
785,434.76
812,474.09
Operating Expense
487,558.88
474,118.99
498,824.27
480,006.91
415,538.78
Operating Income
210,040.30
70,330.17
108,091.34
305,427.85
396,935.31
Net Non Operating Interest Income Expense
-62,001.49
-75,015.26
-83,232.26
-85,261.31
-70,937.63
Pretax Income
-107,208.46
-257,678.50
-374,425.67
66,505.01
-452,129.21
Tax Provision
-26,153
-26,993.35
-18,644.11
4,364.56
32,177.24
Net Income Common Stockholders
-82,495.30
-231,385.47
-354,276.36
62,696.94
-483,895.42
Basic EPS
-0.05
-0.13
-0.20
0.04
-0.28
Diluted EPS
-0.05
-0.13
-0.20
0.04
-0.28
Basic Average Shares
1,775,567.09
1,779,888.20
1,771,381.80
1,567,423.57
1,728,197.91
Diluted Average Shares
1,775,567.09
1,779,888.20
1,771,381.80
1,567,423.57
1,728,197.91
Total Operating Income as Reported
-106,780.58
-256,274.69
-371,784.68
65,469.11
-447,763.58
Rent Expense Supplemental
--
1,454.17
--
--
--
Total Expenses
4,542,397.98
4,516,915.21
4,124,558.73
3,836,799.03
2,822,169.27
Net Income from Continuing & Discontinued Operation
-82,495.30
-231,385.47
-354,276.36
62,696.94
-483,895.42
Normalized Income
123,454.86
7,227.83
23,704.03
201,118.17
88,633.77
Interest Income
-2,265.79
495.35
-7,221.78
-5,360.15
1,105.19
Interest Expense
58,458.37
74,833.11
75,000.39
79,080.96
71,299.62
Net Interest Income
-62,001.49
-75,015.26
-83,232.26
-85,261.31
-70,937.63
EBIT
-48,750.08
-182,845.40
-299,425.28
145,585.97
-380,829.59
EBITDA
-48,750.08
283,760.54
146,831.16
570,454.06
-8,354.72
Reconciled Cost of Revenue
4,054,839.11
4,042,796.22
3,625,734.46
3,356,792.12
2,406,630.49
Reconciled Depreciation
--
466,605.93
446,256.43
424,868.09
372,474.86
Net Income from Continuing Operation Net Minority Interest
-82,495.30
-231,385.47
-354,276.36
62,696.94
-483,895.42
Total Unusual Items Excluding Goodwill
-272,401.14
-266,534.35
-397,787.80
-148,143.52
-763,372.25
Total Unusual Items
-272,401.14
-266,534.35
-397,787.80
-148,143.52
-763,372.25
Normalized EBITDA
223,651.06
550,294.88
544,618.95
718,597.57
755,017.53
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-66,450.99
-27,921.05
-19,807.40
-9,722.29
-190,843.06
12/31/2020 - 2/22/2011
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