OTC Markets OTCPK - Delayed Quote USD
(FILAF)
13.20
0.00
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
612.58M
612.58M
779.18M
764.58M
653.28M
Cost of Revenue
269.40M
269.40M
369.36M
380.22M
305.22M
Gross Profit
343.18M
343.18M
409.82M
384.36M
348.06M
Operating Expense
269.01M
269.01M
324.51M
305.65M
267.20M
Operating Income
74.17M
74.17M
85.31M
78.70M
80.86M
Net Non Operating Interest Income Expense
42.67M
42.67M
-36.19M
-40.11M
-29.36M
Pretax Income
106.81M
106.81M
209.32M
38.62M
54.46M
Tax Provision
25.96M
25.96M
30.68M
8.35M
15.03M
Net Income Common Stockholders
81.77M
81.77M
170.65M
25.27M
38.01M
Diluted NI Available to Com Stockholders
81.77M
81.77M
170.65M
25.27M
38.01M
Basic EPS
1.61
1.61
3.36
0.50
0.75
Diluted EPS
1.57
1.57
3.29
0.49
0.73
Basic Average Shares
50.73M
50.73M
50.80M
50.87M
51.00M
Diluted Average Shares
51.94M
51.94M
51.84M
51.74M
52.08M
Total Operating Income as Reported
63.87M
63.87M
78.46M
72.74M
78.55M
Rent Expense Supplemental
2.18M
2.18M
3.03M
2.29M
1.12M
Total Expenses
538.42M
538.42M
693.87M
685.88M
572.42M
Net Income from Continuing & Discontinued Operation
81.77M
81.77M
170.65M
25.27M
38.01M
Normalized Income
89.50M
89.50M
29.20M
28.53M
38.40M
Interest Income
801.00k
801.00k
2.26M
424.00k
144.00k
Interest Expense
23.48M
23.48M
34.76M
27.69M
23.93M
Net Interest Income
42.67M
42.67M
-36.19M
-40.11M
-29.36M
EBIT
130.29M
130.29M
244.08M
66.31M
78.38M
EBITDA
165.17M
165.17M
286.00M
108.56M
119.17M
Reconciled Cost of Revenue
269.40M
269.40M
369.36M
380.22M
305.22M
Reconciled Depreciation
34.88M
34.88M
41.92M
42.25M
40.79M
Net Income from Continuing Operation Net Minority Interest
81.77M
81.77M
170.65M
25.27M
38.01M
Total Unusual Items Excluding Goodwill
-10.22M
-10.22M
165.74M
-4.15M
-538.00k
Total Unusual Items
-10.22M
-10.22M
165.74M
-4.15M
-538.00k
Normalized EBITDA
175.39M
175.39M
120.25M
112.71M
119.71M
Tax Rate for Calcs
0.24
0.24
0.15
0.22
0.28
Tax Effect of Unusual Items
-2.48M
-2.48M
24.30M
-897.55k
-148.50k
12/31/2021 - 2/10/2025
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