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234.00
-8.00
(-3.31%)
At close: March 4 at 3:37:54 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
301,647,027.33
300,596,022.30
285,177,566.61
326,794,571.10
318,408,499.48
Cost of Revenue
135,039,948.87
128,315,542.14
148,294,315.70
130,003,488.96
113,949,955.11
Gross Profit
166,607,078.46
172,280,480.16
136,883,250.92
196,791,082.13
204,458,544.37
Operating Expense
174,292,428.37
173,221,974.64
236,318,535.72
182,319,909.49
190,491,734.91
Operating Income
-7,685,349.91
-941,494.48
-99,435,284.81
14,471,172.65
13,966,809.46
Net Non Operating Interest Income Expense
-8,747,526.13
-8,710,278.98
-11,145,506.72
-8,141,898.61
-6,554,220.58
Pretax Income
-11,423,775.51
-13,195,362.27
49,437,547.98
7,588,661.37
6,179,163.27
Tax Provision
2,546,895.85
917,693.28
-18,374,486.16
7,231,151.82
12,945,883.16
Net Income Common Stockholders
-13,991,822.29
-14,140,399.38
67,833,011.05
358,126.93
-6,766,209.79
Diluted NI Available to Com Stockholders
-13,991,822.29
-14,140,399.38
67,833,011.05
358,126.93
-6,766,209.79
Basic EPS
-32.69
-33.04
158.49
0.84
-15.81
Diluted EPS
-32.69
-33.04
158.49
0.84
-15.81
Basic Average Shares
428,000
428,000
428,000
428,000
428,000
Diluted Average Shares
428,000
428,000
428,000
428,000
428,000
Total Operating Income as Reported
-2,676,249.38
-4,485,083.30
60,583,054.70
15,730,559.98
12,733,383.85
Rent Expense Supplemental
--
3,315,308.35
7,217,273.43
4,910,772.96
6,479,918.11
Total Expenses
309,332,377.24
301,537,516.78
384,612,851.42
312,323,398.45
304,441,690.01
Net Income from Continuing & Discontinued Operation
-13,991,822.29
-14,140,399.38
67,833,011.05
358,126.93
-6,766,209.79
Normalized Income
-13,952,748.60
-14,846,221.61
67,798,291.15
-186,289.84
-5,863,954.79
Interest Income
893,509.25
5,064,853.96
430,608.96
11,183.52
23,203.63
Interest Expense
13,499,604.97
13,866,470.90
11,732,865.23
8,179,109.88
6,602,688.54
Net Interest Income
-8,747,526.13
-8,710,278.98
-11,145,506.72
-8,141,898.61
-6,554,220.58
EBIT
2,075,829.46
671,108.63
61,170,413.21
15,767,771.25
12,781,851.81
EBITDA
4,991,504.10
3,591,765.75
63,802,213.25
18,618,897.29
15,245,298.42
Reconciled Cost of Revenue
135,039,948.87
128,315,542.14
148,294,315.70
130,003,488.96
113,949,955.11
Reconciled Depreciation
2,915,674.64
2,920,657.12
2,631,800.05
2,851,126.05
2,463,446.61
Net Income from Continuing Operation Net Minority Interest
-13,991,822.29
-14,140,399.38
67,833,011.05
358,126.93
-6,766,209.79
Total Unusual Items Excluding Goodwill
-50,094.47
904,900.30
44,512.70
697,970.21
-1,203,006.66
Total Unusual Items
-50,094.47
904,900.30
44,512.70
697,970.21
-1,203,006.66
Normalized EBITDA
5,041,598.58
2,686,865.45
63,757,700.56
17,920,927.08
16,448,305.09
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-11,020.78
199,078.07
9,792.79
153,553.45
-300,751.67
12/31/2020 - 8/5/2002
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