As of 1:00:18 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
5,578,538.00
4,946,830.00
4,744,195.00
6,227,908.00
4,496,974.00
Cost of Revenue
4,177,045.00
3,725,118.00
3,501,025.00
4,449,418.00
3,150,533.00
Gross Profit
1,401,493.00
1,221,712.00
1,243,170.00
1,778,490.00
1,346,441.00
Operating Expense
1,339,028.00
1,121,643.00
1,122,087.00
1,372,561.00
845,637.00
Operating Income
62,465.00
100,069.00
121,083.00
405,929.00
500,804.00
Net Non Operating Interest Income Expense
-189,335.00
-153,235.00
-110,878.00
-128,988.00
-80,135.00
Pretax Income
-37,478.00
15,234.00
21,478.00
370,671.00
441,018.00
Tax Provision
-5,329.00
7,162.00
-14,589.00
108,686.00
137,909.00
Net Income Common Stockholders
-32,149.00
8,072.00
36,067.00
261,985.00
303,109.00
Diluted NI Available to Com Stockholders
-32,149.00
8,072.00
36,067.00
261,985.00
303,109.00
Basic EPS
-1.50
0.38
1.68
12.20
14.12
Diluted EPS
-1.50
0.38
1.68
12.20
14.12
Basic Average Shares
21,836.43
21,466.76
21,466.76
21,466.76
21,466.76
Diluted Average Shares
21,836.43
21,466.76
21,466.76
21,466.76
21,466.76
Rent Expense Supplemental
--
4,031.00
3,804.00
6,330.00
2,279.00
Total Expenses
5,516,073.00
4,846,761.00
4,623,112.00
5,821,979.00
3,996,170.00
Net Income from Continuing & Discontinued Operation
-32,149.00
8,072.00
36,067.00
261,985.00
303,109.00
Normalized Income
-30,636.68
9,306.10
51,171.60
265,084.26
329,760.88
Interest Income
--
14,913.00
11,382.00
12,547.00
11,578.00
Interest Expense
193,957.00
157,857.00
109,584.00
126,220.00
76,974.00
Net Interest Income
-189,335.00
-153,235.00
-110,878.00
-128,988.00
-80,135.00
EBIT
156,479.00
173,091.00
131,062.00
496,891.00
517,992.00
EBITDA
296,819.00
301,562.00
243,816.00
602,951.00
609,836.00
Reconciled Cost of Revenue
4,177,045.00
3,725,118.00
3,501,025.00
4,449,418.00
3,150,533.00
Reconciled Depreciation
140,340.00
128,471.00
112,754.00
106,060.00
91,844.00
Net Income from Continuing Operation Net Minority Interest
-32,149.00
8,072.00
36,067.00
261,985.00
303,109.00
Total Unusual Items Excluding Goodwill
-1,763.00
-1,763.00
-21,578.00
-4,385.00
-38,778.00
Total Unusual Items
-1,763.00
-1,763.00
-21,578.00
-4,385.00
-38,778.00
Normalized EBITDA
298,582.00
303,325.00
265,394.00
607,336.00
648,614.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-250.68
-528.90
-6,473.40
-1,285.74
-12,126.12
3/31/2021 - 1/4/2021
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