At close: October 8 at 4:14 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
914,008.00
1,453,968.00
2,238,533.00
2,116,752.00
1,353,657.00
Cost of Revenue
830,925.00
1,341,061.00
2,036,065.00
1,914,731.00
1,214,874.00
Gross Profit
83,083.00
112,907.00
202,468.00
202,021.00
138,783.00
Operating Expense
105,485.00
120,950.00
144,543.00
123,185.00
-1,912.00
Operating Income
-22,402.00
-8,043.00
57,925.00
78,836.00
140,695.00
Net Non Operating Interest Income Expense
-128,109.00
-125,711.00
-167,148.00
-132,999.00
-131,746.00
Pretax Income
-127,376.00
-102,756.00
212,252.00
61,326.00
6,425.00
Tax Provision
27,956.00
29,968.00
186,155.00
14,296.00
-16,210.00
Net Income Common Stockholders
-157,479.00
-130,210.00
19,474.00
44,434.00
23,675.00
Diluted NI Available to Com Stockholders
-157,479.00
-130,210.00
19,474.00
44,434.00
23,675.00
Basic EPS
-0.01
-0.01
0.00
0.00
0.00
Diluted EPS
-0.01
-0.01
0.00
0.00
0.00
Basic Average Shares
19,346,397.00
19,346,397.00
19,346,397.00
19,346,397.00
19,346,397.00
Diluted Average Shares
39,211,601.00
34,839,355.00
26,094,863.00
24,686,203.00
19,360,441.00
Total Operating Income as Reported
-22,743.00
-8,043.00
34,306.00
71,849.00
166,657.00
Total Expenses
936,410.00
1,462,011.00
2,180,608.00
2,037,916.00
1,212,962.00
Net Income from Continuing & Discontinued Operation
-157,479.00
-130,210.00
19,474.00
44,434.00
23,675.00
Normalized Income
-159,231.72
-131,962.72
-108,970.22
56,250.53
4,850.75
Interest Income
4,088.00
3,879.00
4,509.00
5,262.00
6,602.00
Interest Expense
128,023.00
123,739.00
165,500.00
130,375.00
138,348.00
Net Interest Income
-128,109.00
-125,711.00
-167,148.00
-132,999.00
-131,746.00
EBIT
647.00
20,983.00
377,752.00
191,701.00
144,773.00
EBITDA
13,070.00
34,006.00
386,180.00
197,106.00
150,290.00
Reconciled Cost of Revenue
830,925.00
1,341,061.00
2,036,065.00
1,914,731.00
1,214,874.00
Reconciled Depreciation
12,423.00
13,023.00
8,428.00
5,405.00
5,517.00
Net Income from Continuing Operation Net Minority Interest
-158,550.00
-131,281.00
22,927.00
47,722.00
23,675.00
Total Unusual Items Excluding Goodwill
874.00
874.00
169,099.00
-11,121.00
25,099.00
Total Unusual Items
874.00
874.00
169,099.00
-11,121.00
25,099.00
Normalized EBITDA
12,196.00
33,132.00
217,081.00
208,227.00
125,191.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
192.28
192.28
37,201.78
-2,592.47
6,274.75
12/31/2020 - 11/10/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade