At close: 6:09 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
2,213,795.65
--
4,294,733.06
981,163.41
739,213.00
1,030,180.63
Cost of Revenue
1,896,012.07
--
4,591,136.84
1,041,440.67
804,022.03
977,907.94
Gross Profit
317,783.59
--
-296,403.78
-60,277.26
-64,809.03
52,272.69
Operating Expense
159,648.01
--
168,709.27
42,153.63
33,762.79
27,413.47
Operating Income
158,135.58
--
-465,113.05
-102,430.89
-98,571.82
24,859.22
Net Non Operating Interest Income Expense
-160,180.38
-197,367.69
-109,310.81
-78,590.41
-37,228.89
--
Pretax Income
422,081.35
--
149,291.66
-107,385.03
-138,441.61
294.18
Tax Provision
143,856.32
--
-88,926.83
15,274.03
4,474.24
-2,898.14
Net Income Common Stockholders
296,246.56
--
224,603.02
-123,026.44
-142,173.13
3,543.33
Diluted NI Available to Com Stockholders
296,246.56
--
224,603.02
-123,026.44
-142,173.13
3,543.33
Basic EPS
1.12
0.84
0.85
-0.59
-0.91
--
Diluted EPS
1.12
0.84
0.85
-0.59
-0.91
--
Basic Average Shares
265,000.00
265,000.00
265,000.00
207,657.53
236,240.00
--
Diluted Average Shares
265,000.00
265,000.00
265,000.00
207,657.53
236,240.00
--
Total Operating Income as Reported
159,097.44
--
-491,751.83
-24,708.47
-86,349.27
30,904.50
Rent Expense Supplemental
--
--
2,034.03
643.40
239.69
812.44
Total Expenses
2,055,660.08
--
4,759,846.10
1,083,594.30
837,784.82
1,005,321.41
Net Income from Continuing & Discontinued Operation
296,246.56
--
224,603.02
-123,026.44
-142,173.13
3,543.33
Normalized Income
311,051.51
--
240,999.37
-118,375.49
-149,852.48
2,977.54
Interest Income
9,944.56
--
16,304.26
2,279.96
3,975.59
6,588.97
Interest Expense
170,124.94
--
125,615.06
80,870.37
41,204.47
34,393.80
Net Interest Income
-160,180.38
-197,367.69
-109,310.81
-78,590.41
-37,228.89
--
EBIT
592,206.29
--
274,906.73
-26,514.66
-97,237.14
34,687.98
EBITDA
597,648.60
--
288,334.67
-18,910.37
-90,298.51
43,506.15
Reconciled Cost of Revenue
1,896,012.07
--
4,591,136.84
1,041,440.67
804,022.03
977,907.94
Reconciled Depreciation
5,442.31
--
13,427.94
7,604.30
6,938.63
8,818.17
Net Income from Continuing Operation Net Minority Interest
296,246.56
--
224,603.02
-123,026.44
-142,173.13
3,543.33
Total Unusual Items Excluding Goodwill
-22,459.84
--
-21,293.96
-5,813.68
9,845.32
725.38
Total Unusual Items
-22,459.84
--
-21,293.96
-5,813.68
9,845.32
725.38
Normalized EBITDA
620,108.44
--
309,628.63
-13,096.69
-100,143.82
42,780.77
Tax Rate for Calcs
0.00
--
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-7,654.90
--
-4,897.61
-1,162.74
2,165.97
159.58
12/31/2019 - 6/16/2010
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