At close: 4:12 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
483,089,303.00
433,200,487.00
330,155,372.00
290,570,233.00
324,131,001.00
--
Cost of Revenue
265,441,221.00
251,156,061.00
229,116,576.00
214,246,136.00
235,807,308.00
--
Gross Profit
217,648,082.00
182,044,426.00
101,038,796.00
76,324,097.00
88,323,693.00
--
Operating Expense
157,806,815.00
153,523,735.00
136,637,575.00
143,469,867.00
151,034,893.00
--
Operating Income
59,841,267.00
28,520,691.00
-35,598,779.00
-67,145,770.00
-62,711,200.00
--
Net Non Operating Interest Income Expense
-330,838,444.00
-340,576,253.00
-364,425,095.00
-341,594,121.00
-331,310,509.00
--
Pretax Income
-293,392,312.00
-333,446,932.00
-425,348,721.00
-408,739,891.00
-420,123,986.00
--
Tax Provision
3,501,611.00
10,350,600.00
-4,189,508.00
2,482,250.00
-19,950,907.00
--
Net Income Common Stockholders
-296,890,085.00
-343,792,492.00
-421,148,843.00
-411,217,124.00
-400,166,122.00
--
Diluted NI Available to Com Stockholders
-296,890,085.00
-343,792,492.00
-421,148,843.00
-411,217,124.00
-400,166,122.00
--
Basic EPS
-95.00
-109.00
-134.00
-131.00
-127.00
--
Diluted EPS
-95.00
-109.00
-134.00
-131.00
-127.00
--
Basic Average Shares
3,141,390.96
3,141,390.96
3,141,390.96
3,141,390.96
3,141,390.96
--
Diluted Average Shares
3,141,390.96
3,141,390.96
3,141,390.96
3,141,390.96
3,141,390.96
--
Total Operating Income as Reported
59,841,267.00
28,520,691.00
-40,981,017.00
-67,145,770.00
-62,711,200.00
--
Rent Expense Supplemental
--
--
--
--
--
2,831,186.00
Total Expenses
423,248,036.00
404,679,796.00
365,754,151.00
357,716,003.00
386,842,201.00
--
Net Income from Continuing & Discontinued Operation
-296,890,085.00
-343,792,492.00
-421,148,843.00
-411,217,124.00
-400,166,122.00
--
Normalized Income
-296,890,085.00
-343,792,492.00
-415,819,617.81
-411,217,124.00
-400,166,122.00
--
Interest Income
595,470.00
723,985.00
924,790.00
2,041,133.00
1,158,099.00
--
Interest Expense
332,744,803.00
340,658,502.00
363,879,607.00
340,764,469.00
327,749,404.00
--
Net Interest Income
-330,838,444.00
-340,576,253.00
-364,425,095.00
-341,594,121.00
-331,310,509.00
--
EBIT
39,352,491.00
7,211,570.00
-61,469,114.00
-67,975,422.00
-92,374,582.00
--
EBITDA
58,173,856.00
23,337,384.00
-39,987,792.00
-42,139,199.00
-60,336,109.00
--
Reconciled Cost of Revenue
265,441,221.00
251,156,061.00
229,116,576.00
214,246,136.00
235,807,308.00
--
Reconciled Depreciation
18,821,365.00
16,125,814.00
21,481,322.00
25,836,223.00
32,038,473.00
--
Net Income from Continuing Operation Net Minority Interest
-296,890,085.00
-343,792,492.00
-421,148,843.00
-411,217,124.00
-400,166,122.00
--
Total Unusual Items Excluding Goodwill
--
--
-5,382,238.00
--
--
--
Total Unusual Items
--
--
-5,382,238.00
--
--
--
Normalized EBITDA
58,173,856.00
23,337,384.00
-34,605,554.00
-42,139,199.00
-60,336,109.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
--
--
-53,012.81
--
--
--
12/31/2019 - 6/19/2002
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