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176.00
-4.00
(-2.22%)
At close: February 21 at 4:14:34 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,999,621,197
2,040,679,390
1,881,767,356
1,751,585,770
1,721,907,150
Cost of Revenue
1,447,775,560
1,397,189,524
1,112,848,157
975,520,058
1,001,749,360
Gross Profit
551,845,637
643,489,866
768,919,199
776,065,712
720,157,790
Operating Expense
374,640,579
431,293,684
507,269,411
556,154,509
530,668,580
Operating Income
177,205,058
212,196,182
261,649,788
219,911,203
189,489,210
Net Non Operating Interest Income Expense
-81,362,011
-93,508,321
-150,989,956
-165,956,685
-178,692,172
Pretax Income
136,498,591
162,583,378
102,080,731
68,907,521
36,467,602
Tax Provision
33,272,923
41,010,873
24,762,910
22,201,630
25,485,929
Net Income Common Stockholders
103,223,271
121,570,941
77,323,331
46,704,296
10,984,574
Diluted NI Available to Com Stockholders
103,223,271
121,570,941
77,323,331
46,704,296
10,984,574
Basic EPS
11.00
12.00
8.00
5.00
1.00
Diluted EPS
11.00
12.00
8.00
5.00
1.00
Basic Average Shares
9,932,534.34
9,932,534.34
9,932,534.34
9,932,534.34
9,932,534.34
Diluted Average Shares
9,932,534.34
9,932,534.34
9,932,534.34
9,932,534.34
9,932,534.34
Total Operating Income as Reported
--
--
261,727,494
235,145,668
215,159,774
Rent Expense Supplemental
--
--
556,493
321,800
46,870
Total Expenses
1,822,416,139
1,828,483,208
1,620,117,568
1,531,674,567
1,532,417,940
Net Income from Continuing & Discontinued Operation
103,223,271
121,570,941
77,323,331
46,704,296
10,984,574
Normalized Income
76,870,097.72
93,907,678.05
81,631,289.62
36,261,164.93
-8,690,894.50
Interest Income
4,214,253
5,098,511
11,655,844
14,398,324
5,087,424
Interest Expense
85,576,264
98,606,832
162,645,800
180,355,009
183,779,596
Net Interest Income
-81,362,011
-93,508,321
-150,989,956
-165,956,685
-178,692,172
EBIT
222,074,855
261,190,210
264,726,531
249,262,530
220,247,198
EBITDA
247,812,820
296,327,587
304,539,240
290,139,739
280,876,494
Reconciled Cost of Revenue
1,447,775,560
1,397,189,524
1,112,848,157
975,520,058
1,001,749,360
Reconciled Depreciation
25,737,965
35,137,377
39,812,709
40,877,209
60,629,296
Net Income from Continuing Operation Net Minority Interest
103,223,271
121,570,941
77,323,331
46,704,296
10,984,574
Total Unusual Items Excluding Goodwill
34,847,641
36,995,098
-5,687,687
15,407,270
26,233,958
Total Unusual Items
34,847,641
36,995,098
-5,687,687
15,407,270
26,233,958
Normalized EBITDA
212,965,179
259,332,489
310,226,927
274,732,469
254,642,536
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
8,494,467.72
9,331,835.05
-1,379,728.38
4,964,138.93
6,558,489.50
12/31/2020 - 6/28/2013
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