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14,500.00
+1,400.00
+(10.69%)
At close: April 4 at 3:30:21 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
411,783,710.40
411,783,710.40
260,886,184
312,148,720.81
381,412,347.81
Cost of Revenue
375,621,745.86
375,621,745.86
221,348,745.01
267,469,762.22
333,210,773.17
Gross Profit
36,161,964.54
36,161,964.54
39,537,438.99
44,678,958.59
48,201,574.64
Operating Expense
33,502,720.18
33,502,720.18
36,397,779.14
37,457,022.37
30,211,392.95
Operating Income
2,659,244.36
2,659,244.36
3,139,659.85
7,221,936.22
17,990,181.69
Net Non Operating Interest Income Expense
-17,718,926.35
-17,718,926.35
-16,177,608.86
-3,112,340.87
-4,872,883.31
Pretax Income
-10,222,055.99
-10,222,055.99
-12,540,680.81
4,276,526.77
18,629,531.55
Tax Provision
252,670.73
252,670.73
-4,040,581.23
412,936.65
9,934,369.37
Net Income Common Stockholders
-10,474,726.73
-10,474,726.73
-8,500,099.58
3,863,590.12
8,695,162.18
Basic EPS
-128.00
--
-104.00
47.00
106.00
Diluted EPS
-128.00
--
-104.00
47.00
106.00
Basic Average Shares
81,833.80
--
81,731.73
82,204.05
82,029.83
Diluted Average Shares
81,833.80
--
81,731.73
82,204.05
82,029.83
Total Operating Income as Reported
-1,729,039.70
-1,729,039.70
1,641,793.97
7,221,936.17
17,990,181.63
Total Expenses
409,124,466.04
409,124,466.04
257,746,524.15
304,926,784.59
363,422,166.12
Net Income from Continuing & Discontinued Operation
-10,474,726.73
-10,474,726.73
-8,500,099.58
3,863,590.12
8,695,162.18
Normalized Income
-6,800,996.24
-6,800,996.24
-4,714,233.75
7,030,829
7,270,355.82
Interest Income
2,423,717.21
2,423,717.21
1,447,938.35
1,818,387.87
168,903.04
Interest Expense
20,142,643.56
20,142,643.56
17,625,547.21
4,930,728.73
5,041,786.34
Net Interest Income
-17,718,926.35
-17,718,926.35
-16,177,608.86
-3,112,340.87
-4,872,883.31
EBIT
9,920,587.57
9,920,587.57
5,084,866.40
9,207,255.50
23,671,317.89
EBITDA
28,063,897.82
28,063,897.82
20,487,556.07
21,541,806.48
32,324,631.24
Reconciled Cost of Revenue
375,621,745.86
375,621,745.86
221,348,745.01
267,469,762.22
333,210,773.17
Reconciled Depreciation
18,143,310.25
18,143,310.25
15,402,689.67
12,334,550.98
8,653,313.35
Net Income from Continuing Operation Net Minority Interest
-10,474,726.73
-10,474,726.73
-8,500,099.58
3,863,590.12
8,695,162.18
Total Unusual Items Excluding Goodwill
-4,833,855.91
-4,833,855.91
-5,585,503.38
-3,505,750.21
1,899,741.82
Total Unusual Items
-4,833,855.91
-4,833,855.91
-5,585,503.38
-3,505,750.21
1,899,741.82
Normalized EBITDA
32,897,753.73
32,897,753.73
26,073,059.45
25,047,556.69
30,424,889.42
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,160,125.42
-1,160,125.42
-1,799,637.55
-338,511.33
474,935.46
12/31/2021 - 10/18/2019
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