At close: 3:45:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
1,322,591,000.00
1,322,591,000.00
1,352,940,000.00
1,172,904,000.00
1,112,906,000.00
Cost of Revenue
1,177,736,000.00
1,177,736,000.00
1,070,935,000.00
963,497,000.00
932,932,000.00
Gross Profit
144,855,000.00
144,855,000.00
282,005,000.00
209,407,000.00
179,974,000.00
Operating Expense
214,993,000.00
214,993,000.00
200,020,000.00
127,910,000.00
152,013,000.00
Operating Income
-70,138,000.00
-70,138,000.00
81,985,000.00
81,497,000.00
27,961,000.00
Net Non Operating Interest Income Expense
-2,916,000.00
-2,916,000.00
-8,746,000.00
4,953,000.00
1,589,000.00
Pretax Income
-72,280,000.00
-72,280,000.00
64,865,000.00
87,637,000.00
27,617,000.00
Tax Provision
-7,430,000.00
-7,430,000.00
16,485,000.00
18,718,000.00
10,663,000.00
Net Income Common Stockholders
-68,214,000.00
-68,214,000.00
44,545,000.00
66,065,000.00
13,093,000.00
Diluted NI Available to Com Stockholders
-68,214,000.00
-68,214,000.00
44,545,000.00
66,065,000.00
13,093,000.00
Basic EPS
-608.62
-450.78
294.48
439.77
88.13
Diluted EPS
-608.64
-450.78
294.44
439.73
88.13
Basic Average Shares
151,303.16
151,325.00
151,267.00
150,226.00
148,561.00
Diluted Average Shares
151,307.75
151,325.00
151,286.00
150,238.00
148,563.00
Total Operating Income as Reported
-70,138,000.00
-70,138,000.00
81,985,000.00
81,497,000.00
27,961,000.00
Total Expenses
1,392,729,000.00
1,392,729,000.00
1,270,955,000.00
1,091,407,000.00
1,084,945,000.00
Net Income from Continuing & Discontinued Operation
-68,214,000.00
-68,214,000.00
44,545,000.00
66,065,000.00
13,093,000.00
Normalized Income
-68,214,000.00
-68,214,000.00
44,545,000.00
66,065,000.00
13,093,000.00
Interest Income
4,899,000.00
4,899,000.00
2,431,000.00
9,577,000.00
6,696,000.00
Interest Expense
7,815,000.00
7,815,000.00
11,177,000.00
4,624,000.00
5,107,000.00
Net Interest Income
-2,916,000.00
-2,916,000.00
-8,746,000.00
4,953,000.00
1,589,000.00
EBIT
-64,465,000.00
-64,465,000.00
76,042,000.00
92,261,000.00
32,724,000.00
EBITDA
11,363,000.00
11,363,000.00
146,976,000.00
176,454,000.00
112,909,000.00
Reconciled Cost of Revenue
1,177,736,000.00
1,177,736,000.00
1,070,935,000.00
963,497,000.00
932,932,000.00
Reconciled Depreciation
75,828,000.00
75,828,000.00
70,934,000.00
84,193,000.00
80,185,000.00
Net Income from Continuing Operation Net Minority Interest
-68,214,000.00
-68,214,000.00
44,545,000.00
66,065,000.00
13,093,000.00
Normalized EBITDA
11,363,000.00
11,363,000.00
146,976,000.00
176,454,000.00
112,909,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
3/31/2021 - 1/4/2000
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