2.4000
0.0000
(0.00%)
At close: 3:10:12 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
370,108.5960
370,108.5960
595,642.2450
622,892.9460
459,411.4220
Cost of Revenue
345,675.4770
345,675.4770
524,268.4630
554,472.5100
403,014.9550
Gross Profit
24,433.1190
24,433.1190
71,373.7820
68,420.4360
56,396.4670
Operating Expense
13,791.8980
13,791.8980
14,747.7210
13,685.7050
13,549.9250
Operating Income
10,641.2210
10,641.2210
56,626.0610
54,734.7310
42,846.5420
Net Non Operating Interest Income Expense
-7,014.1500
-7,014.1500
-7,104.4730
-6,819.8290
-7,948.8810
Pretax Income
4,378.4510
4,378.4510
50,849.3180
48,304.9010
32,020.5010
Tax Provision
133.6060
133.6060
1,296.6770
1,247.2630
939.5160
Net Income Common Stockholders
4,244.8450
4,244.8450
49,552.6410
47,057.6380
31,080.9850
Diluted NI Available to Com Stockholders
4,244.8450
4,244.8450
49,552.6410
47,057.6380
31,080.9850
Basic EPS
0.02
--
0.27
0.26
0.17
Diluted EPS
0.02
--
0.27
0.26
0.17
Basic Average Shares
181,650
--
181,650
181,650
181,650
Diluted Average Shares
181,650
--
181,650
181,650
181,650
Total Operating Income as Reported
10,631.0050
10,631.0050
56,619.4730
54,722.9040
44,132.0330
Rent Expense Supplemental
--
--
109.1670
65
60
Total Expenses
359,467.3750
359,467.3750
539,016.1840
568,158.2150
416,564.8800
Net Income from Continuing & Discontinued Operation
4,244.8450
4,244.8450
49,552.6410
47,057.6380
31,080.9850
Normalized Income
4,244.8683
4,244.8683
49,538.0625
47,670.5040
34,312.0989
Interest Expense
7,003.9340
7,003.9340
7,097.8850
6,587.8730
7,497.3090
Net Interest Income
-7,014.1500
-7,014.1500
-7,104.4730
-6,819.8290
-7,948.8810
EBIT
11,382.3850
11,382.3850
57,947.2030
54,892.7740
39,517.8100
EBITDA
31,287.7220
31,287.7220
77,857.6050
55,095.1050
59,261.4800
Reconciled Cost of Revenue
345,675.4770
345,675.4770
524,268.4630
554,472.5100
403,014.9550
Reconciled Depreciation
19,905.3370
19,905.3370
19,910.4020
202.3310
19,743.6700
Net Income from Continuing Operation Net Minority Interest
4,244.8450
4,244.8450
49,552.6410
47,057.6380
31,080.9850
Total Unusual Items Excluding Goodwill
-0.0240
-0.0240
14.9600
-629.1100
-3,328.7840
Total Unusual Items
-0.0240
-0.0240
14.9600
-629.1100
-3,328.7840
Normalized EBITDA
31,287.7460
31,287.7460
77,842.6450
55,724.2150
62,590.2640
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-0.0007
-0.0007
0.3815
-16.2440
-97.6701
12/31/2020 - 7/1/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade