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9.12
-0.01
(-0.11%)
As of 11:29:54 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
7,123,963.34
6,430,868.27
3,970,959.86
5,180,238.34
5,224,638.14
Cost of Revenue
5,265,957.20
5,072,320.11
4,928,904.37
5,227,676.26
5,285,012.97
Gross Profit
1,858,006.15
1,358,548.15
-957,944.51
-47,437.92
-60,374.83
Operating Expense
629,004.93
632,806.95
477,236.42
486,769.37
435,178.40
Operating Income
1,229,001.22
725,741.20
-1,435,180.93
-534,207.29
-495,553.22
Net Non Operating Interest Income Expense
-61,047.86
-94,154.11
-112,140.94
-91,493.33
115,069.57
Pretax Income
1,238,681.46
677,780.02
-1,445,634.69
-529,992.40
-148,395.64
Tax Provision
351,808.97
196,776.36
-353,844.83
-144,586.20
83,534.34
Net Income Common Stockholders
835,773.37
441,905.72
-1,071,204.61
-405,846.66
-250,252.74
Basic EPS
0.35
0.19
-0.45
-0.17
-0.12
Diluted EPS
0.35
0.19
-0.45
-0.17
-0.12
Basic Average Shares
2,401,995.84
2,325,819.55
2,380,454.69
2,387,333.30
2,085,439.51
Diluted Average Shares
2,401,995.84
2,325,819.55
2,380,454.69
2,387,333.30
2,085,439.51
Total Operating Income as Reported
1,237,282.94
671,317.32
-1,449,040.89
-541,494.70
-174,823.76
Rent Expense Supplemental
--
13,566.78
14,234.93
12,430.03
12,219.31
Total Expenses
5,894,962.12
5,705,127.07
5,406,140.79
5,714,445.63
5,720,191.36
Net Income from Continuing & Discontinued Operation
835,773.37
441,905.72
-1,071,204.61
-405,846.66
-250,252.74
Normalized Income
871,242.37
480,111.49
-1,066,914.71
-382,282.98
-235,442.29
Interest Income
61,292.86
49,696.05
32,881.61
38,846.57
138,506.11
Interest Expense
114,587.78
136,364.27
137,984.90
123,570.35
9,767.89
Net Interest Income
-61,047.86
-94,154.11
-112,140.94
-91,493.33
115,069.57
EBIT
1,353,269.24
814,144.29
-1,307,649.79
-406,422.05
-138,627.75
EBITDA
1,353,269.24
2,537,732.14
568,406.82
1,534,764.57
1,499,899.79
Reconciled Cost of Revenue
5,265,957.20
5,072,320.11
4,928,904.37
5,227,676.26
5,285,012.97
Reconciled Depreciation
--
1,723,587.84
1,876,056.61
1,941,186.62
1,638,527.54
Net Income from Continuing Operation Net Minority Interest
835,773.37
441,905.72
-1,071,204.61
-405,846.66
-250,252.74
Total Unusual Items Excluding Goodwill
-49,539.02
-53,835.58
-5,680.24
-32,403.66
-19,747.27
Total Unusual Items
-49,539.02
-53,835.58
-5,680.24
-32,403.66
-19,747.27
Normalized EBITDA
1,402,808.27
2,591,567.72
574,087.07
1,567,168.23
1,519,647.06
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,070.02
-15,629.80
-1,390.34
-8,839.98
-4,936.82
12/31/2020 - 4/28/2003
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