117.00
+4.00
+(3.54%)
At close: January 10 at 4:14:51 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
622,791,000.00
744,266,000.00
554,721,000.00
707,102,000.00
406,924,000.00
Cost of Revenue
543,089,000.00
650,681,000.00
432,191,000.00
639,544,000.00
545,777,000.00
Gross Profit
79,702,000.00
93,585,000.00
122,530,000.00
67,558,000.00
-138,853,000.00
Operating Expense
104,792,000.00
94,691,000.00
76,057,000.00
71,648,000.00
68,201,000.00
Operating Income
-25,090,000.00
-1,106,000.00
46,473,000.00
-4,090,000.00
-207,054,000.00
Net Non Operating Interest Income Expense
-34,078,000.00
-31,965,000.00
-41,003,000.00
-57,246,000.00
-66,950,000.00
Pretax Income
-42,000.00
12,071,000.00
93,257,000.00
-2,502,000.00
-222,090,000.00
Tax Provision
1,202,000.00
9,685,000.00
17,439,000.00
-16,771,000.00
-39,498,000.00
Net Income Common Stockholders
-1,261,000.00
2,141,000.00
75,634,000.00
13,547,000.00
-181,616,000.00
Diluted NI Available to Com Stockholders
-1,261,000.00
2,141,000.00
75,634,000.00
13,547,000.00
-181,616,000.00
Basic EPS
-0.21
0.36
12.61
2.00
-30.00
Diluted EPS
-0.21
0.36
12.61
2.00
-30.00
Basic Average Shares
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
Diluted Average Shares
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
Rent Expense Supplemental
660,000.00
360,000.00
360,000.00
--
--
Total Expenses
647,881,000.00
745,372,000.00
508,248,000.00
711,192,000.00
613,978,000.00
Net Income from Continuing & Discontinued Operation
-1,261,000.00
2,141,000.00
75,634,000.00
13,547,000.00
-181,616,000.00
Normalized Income
-1,393,600.00
2,204,180.00
75,467,334.87
13,391,000.00
-181,624,221.53
Interest Income
2,284,000.00
1,565,000.00
2,682,000.00
3,080,000.00
4,799,000.00
Interest Expense
35,173,000.00
32,356,000.00
43,632,000.00
60,326,000.00
71,703,000.00
Net Interest Income
-34,078,000.00
-31,965,000.00
-41,003,000.00
-57,246,000.00
-66,950,000.00
EBIT
35,131,000.00
44,427,000.00
136,889,000.00
57,824,000.00
-150,387,000.00
EBITDA
49,726,000.00
55,399,000.00
145,126,000.00
65,382,000.00
-143,405,000.00
Reconciled Cost of Revenue
543,089,000.00
650,681,000.00
432,191,000.00
639,544,000.00
545,777,000.00
Reconciled Depreciation
14,595,000.00
10,972,000.00
8,237,000.00
7,558,000.00
6,982,000.00
Net Income from Continuing Operation Net Minority Interest
-1,261,000.00
2,141,000.00
75,634,000.00
13,547,000.00
-181,616,000.00
Total Unusual Items Excluding Goodwill
170,000.00
-81,000.00
205,000.00
200,000.00
10,000.00
Total Unusual Items
170,000.00
-81,000.00
205,000.00
200,000.00
10,000.00
Normalized EBITDA
49,556,000.00
55,480,000.00
144,921,000.00
65,182,000.00
-143,415,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
37,400.00
-17,820.00
38,334.87
44,000.00
1,778.47
12/31/2020 - 5/15/2008
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