At close: 3:30:29 PM GMT+9
Breakdown
TTM
12/31/2023
Total Revenue
2,302,924,751.82
2,403,014,479.96
Cost of Revenue
2,131,267,867.97
2,211,473,051.39
Gross Profit
171,656,883.85
191,541,428.57
Operating Expense
--
151,320,203.00
Operating Income
143,482,588.85
40,221,225.57
Net Non Operating Interest Income Expense
-19,632,285.13
-18,604,713.46
Pretax Income
1,422,482.21
21,886,343.74
Tax Provision
1,464,099.53
9,292,698.85
Net Income Common Stockholders
26,640.86
12,681,799.64
Basic EPS
-2.34
196.00
Diluted EPS
-2.34
196.00
Basic Average Shares
61,331.28
64,703.06
Diluted Average Shares
61,331.28
64,703.06
Total Operating Income as Reported
21,074,718.03
39,353,222.70
Rent Expense Supplemental
--
2,444,376.00
Total Expenses
2,159,442,162.97
2,362,793,254.39
Net Income from Continuing & Discontinued Operation
26,640.86
12,681,799.64
Normalized Income
5,263.58
12,645,944.36
Interest Income
--
5,136,500.00
Interest Expense
--
23,741,214.00
Net Interest Income
-19,632,285.13
-18,604,713.46
EBIT
145,228,805.21
45,627,557.74
EBITDA
145,228,805.21
89,255,235.40
Reconciled Cost of Revenue
2,131,267,867.97
2,211,473,051.39
Reconciled Depreciation
--
43,627,677.66
Net Income from Continuing Operation Net Minority Interest
26,640.86
12,681,799.64
Total Unusual Items Excluding Goodwill
28,128.00
47,178.00
Total Unusual Items
28,128.00
47,178.00
Normalized EBITDA
145,200,677.21
89,208,057.40
Tax Rate for Calcs
0.00
0.00
Tax Effect of Unusual Items
6,750.72
11,322.72
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