At close: December 13 at 4:00:02 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
303,278,506.82
363,338,259.02
353,135,773.78
191,658,399.17
76,418,524.91
Cost of Revenue
165,049,040.91
166,680,521.27
116,731,300.54
7,232,051.71
63,839,694.78
Gross Profit
138,229,465.91
196,657,737.74
236,404,473.25
184,426,347.47
12,578,830.13
Operating Expense
197,000,667.63
271,231,581.60
210,780,174.75
187,200,437.16
93,638,164.56
Operating Income
-58,771,201.73
-74,573,843.86
25,624,298.50
-2,774,089.69
-81,059,334.43
Net Non Operating Interest Income Expense
-70,509,376.36
2,828,280.03
4,427,909.18
5,349,899.97
16,624,902.12
Pretax Income
-50,503,596.71
1,975,221.04
32,403,268.27
184,540,520.01
-2,131,564.23
Tax Provision
3,719,096.56
3,719,096.56
14,428,662.26
-398,754.38
-5,474,074.53
Net Income Common Stockholders
-54,292,588.76
-3,713,465.72
16,402,194.45
183,248,499.54
5,225,575.95
Diluted NI Available to Com Stockholders
-54,292,588.76
-3,713,465.72
16,402,194.45
183,248,499.54
5,225,575.95
Basic EPS
-8.17
-0.62
2.73
30.54
0.87
Diluted EPS
-8.17
-0.62
2.73
30.54
0.87
Basic Average Shares
6,606,861.99
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
Diluted Average Shares
6,606,861.99
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
Total Operating Income as Reported
-58,771,201.73
-74,573,843.86
25,624,298.50
2,246,434.06
-81,059,334.43
Rent Expense Supplemental
21,014,487.88
30,775,161.00
22,153,787.41
10,677,956.23
6,547,395.43
Total Expenses
362,049,708.54
437,912,102.88
327,511,475.28
194,432,488.86
157,477,859.33
Net Income from Continuing & Discontinued Operation
-54,292,588.76
-3,713,465.72
16,402,194.45
183,248,499.54
5,225,575.95
Normalized Income
-111,234,980.45
-60,655,857.41
15,636,213.39
41,849,049.71
-43,034,785.23
Interest Income
-54,559,031.18
4,069,061.55
5,521,729.74
6,434,331.19
17,591,870.33
Interest Expense
15,950,345.18
1,240,781.52
1,093,820.56
1,084,431.22
1,216,551.54
Net Interest Income
-70,509,376.36
2,828,280.03
4,427,909.18
5,349,899.97
16,624,902.12
EBIT
-34,553,251.52
3,216,002.56
33,497,088.82
185,624,951.23
-915,012.69
EBITDA
8,487,191.51
29,450,488.98
54,206,374.80
205,836,167.65
11,694,871.75
Reconciled Cost of Revenue
165,049,040.91
166,680,521.27
116,731,300.54
7,232,051.71
63,839,694.78
Reconciled Depreciation
43,040,443.03
26,234,486.41
20,709,285.98
20,211,216.41
12,609,884.44
Net Income from Continuing Operation Net Minority Interest
-54,292,588.76
-3,713,465.72
16,402,194.45
183,248,499.54
5,225,575.95
Total Unusual Items Excluding Goodwill
73,003,066.27
73,003,066.27
982,027.00
181,281,345.93
64,347,148.24
Total Unusual Items
73,003,066.27
73,003,066.27
982,027.00
181,281,345.93
64,347,148.24
Normalized EBITDA
-64,515,874.77
-43,552,577.30
53,224,347.80
24,554,821.71
-52,652,276.48
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
16,060,674.58
16,060,674.58
216,045.94
39,881,896.11
16,086,787.06
12/31/2020 - 6/17/2019
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