At close: November 29 at 3:16 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
3,533,473.00
3,114,819.00
2,870,418.00
3,042,564.00
2,259,097.00
Cost of Revenue
2,817,746.00
2,453,275.00
2,470,496.00
2,213,933.00
1,485,809.00
Gross Profit
715,727.00
661,544.00
399,922.00
828,631.00
773,288.00
Operating Expense
672,853.00
665,638.00
618,487.00
543,678.00
494,816.00
Operating Income
42,874.00
-4,094.00
-218,565.00
284,953.00
278,472.00
Net Non Operating Interest Income Expense
-192,215.00
-182,908.00
-160,488.00
-56,446.00
-41,409.00
Pretax Income
-132,492.00
-178,716.00
-240,262.00
256,382.00
266,277.00
Tax Provision
-32,804.00
-44,439.00
-73,543.00
39,777.00
75,782.00
Net Income Common Stockholders
-99,688.00
-134,277.00
-166,719.00
216,605.00
190,495.00
Diluted NI Available to Com Stockholders
-99,688.00
-134,277.00
-166,719.00
216,605.00
190,495.00
Basic EPS
-5.31
-7.16
-11.08
14.44
12.70
Diluted EPS
-5.31
-7.16
-11.08
14.44
12.70
Basic Average Shares
18,768.16
18,750.00
15,041.10
15,000.00
15,000.00
Diluted Average Shares
18,768.16
18,750.00
15,041.10
15,000.00
15,000.00
Rent Expense Supplemental
--
3,096.00
5,441.00
3,182.00
--
Total Expenses
3,490,599.00
3,118,913.00
3,088,983.00
2,757,611.00
1,980,625.00
Net Income from Continuing & Discontinued Operation
-99,688.00
-134,277.00
-166,719.00
216,605.00
190,495.00
Normalized Income
-106,976.57
-136,690.31
-258,834.89
193,536.30
169,623.16
Interest Income
--
3,305.00
4,088.00
4,469.00
4,264.00
Interest Expense
185,235.00
175,928.00
157,540.00
57,240.00
43,392.00
Net Interest Income
-192,215.00
-182,908.00
-160,488.00
-56,446.00
-41,409.00
EBIT
52,743.00
-2,788.00
-82,722.00
313,622.00
309,669.00
EBITDA
223,986.00
176,157.00
77,617.00
408,014.00
411,107.00
Reconciled Cost of Revenue
2,817,746.00
2,453,275.00
2,470,496.00
2,213,933.00
1,485,809.00
Reconciled Depreciation
171,243.00
178,945.00
160,339.00
94,392.00
101,438.00
Net Income from Continuing Operation Net Minority Interest
-99,688.00
-134,277.00
-166,719.00
216,605.00
190,495.00
Total Unusual Items Excluding Goodwill
9,687.00
3,212.00
132,750.00
27,305.00
29,175.00
Total Unusual Items
9,687.00
3,212.00
132,750.00
27,305.00
29,175.00
Normalized EBITDA
214,299.00
172,945.00
-55,133.00
380,709.00
381,932.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
2,398.43
798.69
40,634.11
4,236.30
8,303.16
3/31/2021 - 8/26/2002
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