1.1200
-0.0100
(-0.88%)
At close: January 15 at 4:37:40 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
7,875,527.4180
8,964,659.4180
6,909,203.9930
8,527,720.8780
7,599,462.5040
Cost of Revenue
7,139,845.5390
8,168,048.5390
6,206,349.9490
7,706,157.7270
6,845,021.3670
Gross Profit
735,681.8790
796,610.8790
702,854.0440
821,563.1510
754,441.1370
Operating Expense
516,191.0950
507,789.0950
489,788.8730
780,114.9800
738,273.4830
Operating Income
219,490.7840
288,821.7840
213,065.1710
41,448.1710
16,167.6540
Net Non Operating Interest Income Expense
-27,382.0000
-41,048.0000
-4,559.0000
37,547.4440
-18,815.4960
Other Income Expense
-193,593.3790
-105,542.3790
-43,529.8960
175,990.7570
187,317.4760
Pretax Income
-1,485.1750
142,230.8250
164,976.1190
217,467.8130
184,669.9770
Tax Provision
31,486.6550
32,823.6550
28,612.6720
57,560.9300
45,790.5300
Net Income Common Stockholders
-32,971.8300
109,407.1700
136,363.4470
159,906.8830
138,879.4470
Diluted NI Available to Com Stockholders
-32,971.8300
109,407.1700
136,363.4470
159,906.8830
138,879.4470
Basic EPS
-0.03
0.12
0.14
0.17
0.15
Diluted EPS
-0.03
0.12
0.14
0.17
0.15
Basic Average Shares
947,000.0000
947,000.0000
947,000.0000
947,000.0000
947,000.0000
Diluted Average Shares
947,000.0000
947,000.0000
947,000.0000
947,000.0000
947,000.0000
Total Operating Income as Reported
166,841.7000
210,824.7000
198,168.0590
199,519.4210
186,517.9990
Rent Expense Supplemental
--
23,674.0000
23,965.0000
17,166.0000
16,080.0000
Total Expenses
7,656,036.6340
8,675,837.6340
6,696,138.8220
8,486,272.7070
7,583,294.8500
Net Income from Continuing & Discontinued Operation
-32,971.8300
109,407.1700
136,363.4470
159,906.8830
138,879.4470
Normalized Income
9,147.4372
169,404.2925
148,676.8749
178,358.9589
152,939.6094
Interest Income
50,410.0000
35,090.0000
33,331.0000
37,585.0000
16,724.0810
Interest Expense
77,792.0000
76,138.0000
37,890.0000
37.5560
35,539.5770
Net Interest Income
-27,382.0000
-41,048.0000
-4,559.0000
37,547.4440
-18,815.4960
EBIT
76,306.8250
218,368.8250
202,866.1190
217,505.3690
220,209.5540
EBITDA
164,813.4550
300,740.4550
272,615.7570
284,658.4850
284,661.3720
Reconciled Cost of Revenue
7,139,845.5390
8,168,048.5390
6,206,349.9490
7,706,157.7270
6,845,021.3670
Reconciled Depreciation
88,506.6300
82,371.6300
69,749.6380
67,153.1160
64,451.8180
Net Income from Continuing Operation Net Minority Interest
-32,971.8300
109,407.1700
136,363.4470
159,906.8830
138,879.4470
Total Unusual Items Excluding Goodwill
-52,649.0840
-77,997.0840
-14,897.1120
-25,094.1830
-18,695.9980
Total Unusual Items
-52,649.0840
-77,997.0840
-14,897.1120
-25,094.1830
-18,695.9980
Normalized EBITDA
217,462.5390
378,737.5390
287,512.8690
309,752.6680
303,357.3700
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0003
0.0002
Tax Effect of Unusual Items
-10,529.8168
-17,999.9615
-2,583.6841
-6,642.1071
-4,635.8356
12/31/2020 - 10/24/2000
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