As of 1:44:21 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
1,628,652.00
1,688,100.00
1,700,222.00
1,591,703.00
1,396,257.00
Cost of Revenue
1,282,479.00
1,314,659.00
1,332,938.00
1,269,419.00
1,065,089.00
Gross Profit
346,173.00
373,441.00
367,284.00
322,284.00
331,168.00
Operating Expense
334,088.00
353,728.00
356,087.00
354,716.00
335,308.00
Operating Income
12,085.00
19,713.00
11,197.00
-32,432.00
-4,140.00
Net Non Operating Interest Income Expense
-66,159.00
-64,247.00
-71,401.00
-60,494.00
-63,163.00
Pretax Income
-13,626.00
-13,030.00
-44,185.00
-55,649.00
-49,066.00
Tax Provision
-2,639.00
-2,415.00
-10,334.00
-19,668.00
-14,327.00
Net Income Common Stockholders
-10,987.00
-10,615.00
-33,851.00
-35,981.00
-34,739.00
Diluted NI Available to Com Stockholders
-10,987.00
-10,615.00
-33,851.00
-35,981.00
-34,739.00
Basic EPS
-1.10
-1.06
-3.39
-3.60
-3.47
Diluted EPS
-149.60
-1.06
-3.39
-3.60
-3.47
Basic Average Shares
9,990.36
10,000.00
10,000.00
10,000.00
10,000.00
Diluted Average Shares
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
Rent Expense Supplemental
--
535.00
425.00
433.00
889.00
Total Expenses
1,616,567.00
1,668,387.00
1,689,025.00
1,624,135.00
1,400,397.00
Net Income from Continuing & Discontinued Operation
-10,987.00
-10,615.00
-33,851.00
-35,981.00
-34,739.00
Normalized Income
-16,635.31
-16,321.68
-32,724.04
-49,169.10
-34,687.32
Interest Income
--
2,584.00
2,673.00
2,315.00
1,601.00
Interest Expense
51,675.00
49,763.00
59,222.00
50,800.00
49,360.00
Net Interest Income
-66,159.00
-64,247.00
-71,401.00
-60,494.00
-63,163.00
EBIT
38,049.00
36,733.00
15,037.00
-4,849.00
294.00
EBITDA
86,360.00
81,870.00
55,402.00
39,443.00
56,850.00
Reconciled Cost of Revenue
1,282,479.00
1,314,659.00
1,332,938.00
1,269,419.00
1,065,089.00
Reconciled Depreciation
48,311.00
45,137.00
40,365.00
44,292.00
56,556.00
Net Income from Continuing Operation Net Minority Interest
-10,987.00
-10,615.00
-33,851.00
-35,981.00
-34,739.00
Total Unusual Items Excluding Goodwill
7,005.00
7,005.00
-1,471.00
20,397.00
-73.00
Total Unusual Items
7,005.00
7,005.00
-1,471.00
20,397.00
-73.00
Normalized EBITDA
79,355.00
74,865.00
56,873.00
19,046.00
56,923.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
1,356.69
1,298.32
-344.04
7,208.90
-21.32
3/31/2021 - 7/1/2002
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