At close: October 9 at 4:01 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,213,435,291.95
1,145,464,858.60
908,453,615.82
732,650,579.96
529,195,143.40
Cost of Revenue
649,667,842.62
608,684,459.09
478,095,085.23
397,494,504.72
305,328,496.58
Gross Profit
563,767,449.33
536,780,399.52
430,358,530.59
335,156,075.24
223,866,646.82
Operating Expense
225,787,600.55
288,731,115.02
290,669,928.44
230,547,524.60
217,797,488.16
Operating Income
337,979,848.78
248,049,284.50
139,688,602.16
104,608,550.65
6,069,158.66
Net Non Operating Interest Income Expense
-492,701,378.07
-473,826,945.18
-459,046,738.87
-270,766,983.16
-140,611,190.57
Pretax Income
-410,840,317.76
-295,121,102.32
-354,317,950.10
-161,611,928.57
158,450,548.56
Tax Provision
20,264,229.79
17,684,479.26
1,172,968.31
2,517,981.19
673,749.27
Net Income Common Stockholders
-65,822,003.57
-70,254,759.75
-168,615,833.40
-58,918,906.96
57,560,927.38
Diluted NI Available to Com Stockholders
-65,822,003.57
-70,254,759.75
-168,615,833.40
-58,918,906.96
57,560,927.38
Basic EPS
-2.96
-3.16
-7.60
-2.65
2.59
Diluted EPS
-2.96
-3.16
-7.60
-2.65
2.59
Basic Average Shares
22,198,871.80
22,198,871.80
22,198,871.80
22,198,871.80
22,198,871.80
Diluted Average Shares
22,198,871.80
22,198,871.80
22,198,871.80
22,198,871.80
22,198,871.80
Total Operating Income as Reported
234,758,289.30
338,708,945.83
219,064,775.07
202,245,569.35
352,857,399.13
Rent Expense Supplemental
2,483,808.64
2,906,391.49
3,337,653.09
2,891,334.69
4,183,197.37
Total Expenses
875,455,443.17
897,415,574.10
768,765,013.67
628,042,029.32
523,125,984.74
Net Income from Continuing & Discontinued Operation
-65,822,003.57
-70,254,759.75
-168,615,833.40
-58,918,906.96
57,560,927.38
Normalized Income
-86,875,959.91
-90,987,876.38
-274,836,587.43
-108,411,896.25
-246,152,622.03
Interest Income
84,977,259.49
82,713,785.94
57,824,333.01
14,041,560.35
52,872,265.38
Interest Expense
531,903,347.11
500,784,618.97
484,474,487.86
257,543,722.74
179,151,866.43
Net Interest Income
-492,701,378.07
-473,826,945.18
-459,046,738.87
-270,766,983.16
-140,611,190.57
EBIT
121,063,029.36
205,663,516.65
130,156,537.76
95,931,794.17
337,602,414.99
EBITDA
141,223,186.58
224,881,240.19
147,175,796.44
113,227,171.76
355,145,394.24
Reconciled Cost of Revenue
649,667,842.62
608,684,459.09
478,095,085.23
397,494,504.72
305,328,496.58
Reconciled Depreciation
20,160,157.22
19,217,723.55
17,019,258.67
17,295,377.58
17,542,979.24
Net Income from Continuing Operation Net Minority Interest
-65,822,003.57
-70,254,759.75
-168,615,833.40
-58,918,906.96
57,560,927.38
Total Unusual Items Excluding Goodwill
26,992,251.72
26,580,918.76
141,228,688.42
63,452,550.37
305,010,487.77
Total Unusual Items
26,992,251.72
26,580,918.76
145,166,311.36
63,452,550.37
305,010,487.77
Normalized EBITDA
114,230,934.86
198,300,321.43
2,009,485.08
49,774,621.38
50,134,906.47
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
5,938,295.38
5,847,802.13
31,070,311.45
13,959,561.08
1,296,938.35
12/31/2020 - 9/13/2012
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