At close: 4:00:02 PM EST
After hours: 4:02:42 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
257,522,817.00
422,160,817.00
451,954,054.00
446,871,607.00
122,382,364.00
Cost of Revenue
192,086,576.00
316,253,576.00
329,905,094.00
305,630,509.00
85,344,521.00
Gross Profit
65,435,241.00
105,907,241.00
122,048,960.00
141,241,098.00
37,037,843.00
Operating Expense
31,688,808.00
43,268,808.00
43,150,660.00
42,334,431.00
11,582,049.00
Operating Income
33,746,433.00
62,638,433.00
78,898,300.00
98,906,667.00
25,455,794.00
Net Non Operating Interest Income Expense
160,829,029.00
73,862,029.00
23,628,637.00
10,552,647.00
-1,588,967.00
Other Income Expense
-61,097,209.00
-119,082,209.00
-68,262,753.00
-10,511,009.00
1,175,427.00
Pretax Income
133,479,253.00
17,418,253.00
34,264,184.00
98,948,305.00
25,042,254.00
Tax Provision
62,271,730.00
7,737,730.00
28,637,429.00
60,464,798.00
6,655,409.00
Net Income Common Stockholders
71,287,179.00
10,305,179.00
6,037,186.00
39,949,661.00
33,374,740.00
Diluted NI Available to Com Stockholders
71,287,179.00
10,305,179.00
6,037,186.00
39,949,661.00
33,374,740.00
Basic EPS
610.87
88.30
16.56
55.62
95.22
Diluted EPS
610.87
88.30
16.56
55.62
95.22
Basic Average Shares
116,708.19
116,707.20
117,000.00
118,400.00
119,205.02
Diluted Average Shares
116,708.19
116,707.20
117,000.00
118,400.00
119,205.02
Rent Expense Supplemental
--
150,090.00
121,814.00
155,754.00
36,130.00
Total Expenses
223,775,384.00
359,522,384.00
373,055,754.00
347,964,940.00
96,926,570.00
Net Income from Continuing & Discontinued Operation
71,287,179.00
10,305,179.00
6,037,186.00
39,949,661.00
33,374,740.00
Normalized Income
110,563,832.65
87,390,382.65
49,931,237.50
47,731,297.25
16,711,986.56
Interest Income
-5,004,691.00
5,016,309.00
4,708,054.00
6,109,952.00
1,198,880.00
Interest Expense
18,562,955.00
62,827,955.00
18,851,534.00
3,657,121.00
6,280,779.00
Net Interest Income
160,829,029.00
73,862,029.00
23,628,637.00
10,552,647.00
-1,588,967.00
EBIT
152,042,208.00
80,246,208.00
53,115,718.00
102,605,426.00
31,323,033.00
EBITDA
179,595,688.00
112,437,688.00
94,464,317.00
138,754,584.00
43,048,523.00
Reconciled Cost of Revenue
192,086,576.00
286,076,969.00
291,079,259.00
271,736,827.00
74,457,464.00
Reconciled Depreciation
27,553,480.00
32,191,480.00
41,348,599.00
36,149,158.00
11,725,490.00
Net Income from Continuing Operation Net Minority Interest
71,287,179.00
10,305,179.00
6,037,186.00
39,949,661.00
18,295,422.00
Total Unusual Items Excluding Goodwill
-60,425,621.00
-118,592,621.00
-67,529,310.00
-10,375,515.00
2,108,436.00
Total Unusual Items
-60,425,621.00
-118,592,621.00
-67,529,310.00
-10,375,515.00
2,108,436.00
Normalized EBITDA
240,021,309.00
231,030,309.00
161,993,627.00
149,130,099.00
40,940,087.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-21,148,967.35
-41,507,417.35
-23,635,258.50
-2,593,878.75
525,000.56
-
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.
UpgradeRelated Tickers
CPAC Cementos Pacasmayo S.A.A.
5.51
+0.18%
CX CEMEX, S.A.B. de C.V.
5.71
-0.35%
TGLS Tecnoglass Inc.
74.61
-4.14%
JHX James Hardie Industries plc
30.90
-0.58%
CRH CRH plc
92.32
-1.38%
VMC Vulcan Materials Company
251.98
-2.10%
SUM Summit Materials, Inc.
52.14
+2.04%
EXP Eagle Materials Inc.
239.06
-2.06%
HARG.BA Holcim (Argentina) S.A.
2,250.00
+0.22%
KNF Knife River Corporation
97.00
-5.20%