OTC Markets OTCPK - Delayed Quote USD
12.52
0.00
(0.00%)
As of April 16 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
1,541,412
1,549,779
1,791,344
1,589,898
1,188,224
Cost of Revenue
1,363,971
1,366,924
1,516,604
1,336,950
1,021,239
Gross Profit
177,441
182,855
274,740
252,917
166,985
Operating Expense
126,795
77,721
83,042
79,277
66,337
Operating Income
50,646
105,134
191,698
173,640
100,648
Net Non Operating Interest Income Expense
-85,628
-61,397
-24,405
-17,673
-11,018
Pretax Income
-108,214
-19,315
167,841
122,109
59,621
Tax Provision
30,652
17,379
31,197
18,819
12,197
Net Income Common Stockholders
-156,366
-54,194
117,862
92,838
39,111
Diluted NI Available to Com Stockholders
-156,366
-54,194
117,862
92,838
39,111
Basic EPS
-4.02
-1.39
3.03
2.39
1.01
Diluted EPS
-4.02
-1.39
3.03
2.39
1.01
Basic Average Shares
38,850
38,850
38,850
38,850
38,850
Diluted Average Shares
38,850
38,850
38,850
38,850
38,850
Total Operating Income as Reported
-33,547
31,121
146,243
126,460
79,760
Rent Expense Supplemental
--
--
15,564
10,795
8,007
Total Expenses
1,490,766
1,444,645
1,599,646
1,416,227
1,087,576
Net Income from Continuing & Discontinued Operation
-138,866
-36,694
136,644
103,290
39,111
Normalized Income
-72,788.45
21,544.95
176,918.08
137,747.07
48,310.08
Interest Income
34,064
25,662
12,311
2,432
3,187
Interest Expense
--
67,178
24,367
16,257
12,138
Net Interest Income
-85,628
-61,397
-24,405
-17,673
-11,018
EBIT
-8,403
47,863
192,208
138,366
71,759
EBITDA
296,530
324,230
462,681
361,439
237,662
Reconciled Cost of Revenue
1,363,971
1,366,924
1,516,604
1,336,950
1,021,239
Reconciled Depreciation
304,933
276,367
270,473
223,073
165,903
Net Income from Continuing Operation Net Minority Interest
-138,866
-36,694
136,644
103,290
39,111
Total Unusual Items Excluding Goodwill
-85,815
-75,635
-49,469
-40,735
-11,565
Total Unusual Items
-85,815
-75,635
-49,469
-40,735
-11,565
Normalized EBITDA
382,345
399,865
512,150
402,174
249,227
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-19,737.45
-17,396.05
-9,194.92
-6,277.93
-2,365.92
3/31/2021 - 9/30/2020
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