272.00
+2.00
+(0.74%)
At close: January 10 at 4:00:02 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,247,367,069.32
1,184,580,702.74
1,134,094,562.86
1,146,624,268.16
746,873,000.00
Cost of Revenue
812,468,567.32
881,775,473.26
728,391,810.91
576,122,342.94
523,439,000.00
Gross Profit
434,898,502.00
302,805,229.49
405,702,751.95
570,501,925.22
223,434,000.00
Operating Expense
69,860,883.27
105,617,266.84
86,673,143.80
64,736,093.62
57,132,000.00
Operating Income
365,037,618.73
197,187,962.64
319,029,608.15
505,765,831.60
166,302,000.00
Net Non Operating Interest Income Expense
-166,360,855.97
-166,121,213.92
-188,503,147.73
-203,405,872.32
-200,644,000.00
Pretax Income
235,766,412.47
50,751,948.90
123,947,705.77
334,267,181.03
-24,351,000.00
Tax Provision
64,282,428.07
48,658,649.20
53,711,688.94
88,933,051.63
-43,784,000.00
Net Income Common Stockholders
171,483,097.43
2,093,017.59
70,236,297.96
245,333,684.35
19,433,000.00
Diluted NI Available to Com Stockholders
171,483,097.43
2,093,017.59
70,236,297.96
245,333,684.35
19,433,000.00
Basic EPS
7.21
0.09
2.95
10.31
0.82
Diluted EPS
7.21
0.09
2.95
10.31
0.82
Basic Average Shares
23,203,337.88
23,193,740.36
23,788,235.30
23,788,235.30
23,788,235.30
Diluted Average Shares
23,801,568.65
23,193,740.36
23,788,235.30
23,788,235.30
23,788,235.30
Total Operating Income as Reported
385,603,653.22
202,813,201.90
313,184,395.15
538,042,815.40
176,429,000.00
Total Expenses
882,329,450.59
987,392,740.10
815,064,954.71
640,858,436.55
580,571,000.00
Net Income from Continuing & Discontinued Operation
171,483,097.43
2,093,017.59
70,236,297.96
245,333,684.35
19,433,000.00
Normalized Income
154,904,396.02
-1,940,812.35
74,807,115.32
221,645,012.99
11,838,500.00
Interest Income
3,968,616.60
2,988,254.34
3,667,708.27
1,848,810.25
681,000.00
Interest Expense
168,313,450.91
167,036,967.88
184,936,375.06
203,951,755.53
200,129,000.00
Net Interest Income
-166,360,855.97
-166,121,213.92
-188,503,147.73
-203,405,872.32
-200,644,000.00
EBIT
404,079,863.38
217,788,916.78
308,884,080.83
538,218,936.56
175,778,000.00
EBITDA
407,366,114.54
221,086,930.98
312,024,889.86
540,892,281.73
178,333,000.00
Reconciled Cost of Revenue
812,468,567.32
881,775,473.26
728,391,810.91
576,122,342.94
523,439,000.00
Reconciled Depreciation
3,286,251.17
3,298,014.20
3,140,809.03
2,673,345.17
2,555,000.00
Net Income from Continuing Operation Net Minority Interest
171,483,097.43
2,093,017.59
70,236,297.96
245,333,684.35
19,433,000.00
Total Unusual Items Excluding Goodwill
22,793,387.79
5,171,576.85
-5,860,022.25
32,275,759.66
10,126,000.00
Total Unusual Items
22,793,387.79
5,171,576.85
-5,860,022.25
32,275,759.66
10,126,000.00
Normalized EBITDA
384,572,726.76
215,915,354.13
317,884,912.12
508,616,522.06
168,207,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
6,214,686.37
1,137,746.91
-1,289,204.90
8,587,088.30
2,531,500.00
12/31/2020 - 3/10/2023
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