At close: 2:55:01 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
665,793,715.95
1,016,267,098.42
1,049,271,370.56
508,273,589.52
209,445,719.95
Cost of Revenue
609,753,394.73
838,890,686.18
711,910,933.90
346,110,488.11
196,640,722.42
Gross Profit
56,040,321.23
177,376,412.24
337,360,436.65
162,163,101.41
12,804,997.53
Operating Expense
31,544,768.02
79,616,467.25
61,243,185.51
41,394,931.90
40,945,348.47
Operating Income
24,495,553.20
97,759,944.99
276,117,251.15
120,768,169.51
-28,140,350.94
Net Non Operating Interest Income Expense
-4,770,805.28
-5,772,945.67
-4,952,843.39
-15,048,671.74
-10,578,124.28
Pretax Income
116,163,545.79
280,054,340.39
463,165,596.77
258,001,970.76
-23,386,617.88
Tax Provision
6,357,937.85
24,079,751.71
60,285,432.60
8,044,239.35
--
Net Income Common Stockholders
106,766,939.34
244,436,029.55
362,331,799.77
233,437,867.86
-16,529,050.34
Diluted NI Available to Com Stockholders
106,766,939.34
244,436,029.55
362,331,799.77
233,437,867.86
-16,529,050.34
Basic EPS
33.89
77.60
115.03
74.11
-5.25
Diluted EPS
33.89
77.60
115.03
74.11
-5.25
Basic Average Shares
3,150,000.00
3,150,000.00
3,150,000.00
3,150,000.00
3,150,000.00
Diluted Average Shares
3,150,000.00
3,150,000.00
3,150,000.00
3,150,000.00
3,150,000.00
Rent Expense Supplemental
526,535.94
1,012,851.44
761,250.92
817,307.50
849,260.54
Total Expenses
641,298,162.75
918,507,153.42
773,154,119.41
387,505,420.01
237,586,070.89
Net Income from Continuing & Discontinued Operation
106,766,939.34
244,436,029.55
362,331,799.77
233,437,867.86
-16,529,050.34
Normalized Income
106,256,741.11
244,198,494.88
353,919,393.84
231,159,056.02
-17,057,058.39
Interest Income
2,336,817.50
1,334,677.11
1,647,337.50
1,826,430.32
2,456,438.70
Interest Expense
--
7,107,622.78
6,600,180.89
16,875,102.05
13,034,562.99
Net Interest Income
-4,770,805.28
-5,772,945.67
-4,952,843.39
-15,048,671.74
-10,578,124.28
EBIT
213,897,571.38
287,161,963.17
469,765,777.66
274,877,072.81
-10,352,054.90
EBITDA
214,773,581.79
290,016,037.83
472,234,927.39
279,709,136.08
-3,702,522.52
Reconciled Cost of Revenue
609,753,394.73
838,890,686.18
711,910,933.90
346,110,488.11
196,640,722.42
Reconciled Depreciation
876,010.42
2,854,074.67
2,469,149.73
4,832,063.26
6,649,532.38
Net Income from Continuing Operation Net Minority Interest
106,766,939.34
244,436,029.55
362,331,799.77
233,437,867.86
-16,529,050.34
Total Unusual Items Excluding Goodwill
539,739.60
259,879.76
9,671,205.88
2,352,149.48
528,008.05
Total Unusual Items
539,739.60
259,879.76
9,671,205.88
2,352,149.48
528,008.05
Normalized EBITDA
214,233,842.19
289,756,158.07
462,563,721.52
277,356,986.60
-4,230,530.57
Tax Rate for Calcs
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
29,541.37
22,345.09
1,258,799.95
73,337.63
--
12/31/2020 - 12/3/2007
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