42.60
+0.06
+(0.14%)
At close: January 24 at 3:00:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
12,210,932.07
12,475,684.64
11,338,365.52
11,428,710.87
8,200,228.40
Cost of Revenue
8,607,401.48
8,544,726.64
8,061,734.69
8,451,904.96
5,425,750.91
Gross Profit
3,603,530.58
3,930,958.00
3,276,630.82
2,976,805.91
2,774,477.49
Operating Expense
3,021,244.01
3,037,912.89
2,501,171.04
2,644,684.42
2,008,091.92
Operating Income
582,286.57
893,045.11
775,459.78
332,121.50
766,385.56
Net Non Operating Interest Income Expense
-154,824.01
-174,320.03
-136,954.06
-54,536.13
-37,747.31
Pretax Income
-87,797.06
190,111.33
320,924.70
-573,505.07
583,395.28
Tax Provision
-114,211.15
12,725.37
10,890.21
-177,169.54
48,332.07
Net Income Common Stockholders
29,334.16
173,541.02
329,512.97
-416,891.14
501,772.70
Basic EPS
0.06
0.33
0.63
-0.79
0.97
Diluted EPS
0.06
0.33
0.63
-0.79
0.97
Basic Average Shares
524,333.69
525,881.89
523,036.46
525,808.65
516,530.73
Diluted Average Shares
524,333.69
525,881.89
523,036.46
525,808.65
516,530.73
Total Operating Income as Reported
-76,903.61
205,198.17
333,859.24
-566,199.21
609,610.57
Rent Expense Supplemental
--
3,020.49
891.80
2,023.56
5,816.89
Total Expenses
11,628,645.50
11,582,639.53
10,562,905.73
11,096,589.37
7,433,842.84
Net Income from Continuing & Discontinued Operation
29,334.16
173,541.02
329,512.97
-416,891.14
501,772.70
Normalized Income
402,894.16
651,266.19
619,667.01
166,032.25
611,110.64
Interest Income
40,428.61
45,479.29
51,730.68
82,060.95
46,252.99
Interest Expense
187,307.77
211,497.36
181,786.12
125,968.63
75,592.14
Net Interest Income
-154,824.01
-174,320.03
-136,954.06
-54,536.13
-37,747.31
EBIT
99,510.72
401,608.70
502,710.82
-447,536.43
658,987.42
EBITDA
99,510.72
831,234.73
813,888.48
-233,891.87
786,317.14
Reconciled Cost of Revenue
8,607,401.48
8,544,726.64
8,061,734.69
8,451,904.96
5,425,750.91
Reconciled Depreciation
--
429,626.04
311,177.66
213,644.56
127,329.72
Net Income from Continuing Operation Net Minority Interest
29,334.16
173,541.02
329,512.97
-416,891.14
501,772.70
Total Unusual Items Excluding Goodwill
-498,080.00
-511,996.36
-300,345.94
-843,501.27
-119,214.40
Total Unusual Items
-498,080.00
-511,996.36
-300,345.94
-843,501.27
-119,214.40
Normalized EBITDA
597,590.71
1,343,231.09
1,114,234.42
609,609.40
905,531.54
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-124,520.00
-34,271.19
-10,191.90
-260,577.87
-9,876.46
12/31/2020 - 6/3/2016
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