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5.13
+0.15
(+3.01%)
At close: 03:00PM CST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Income statement
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
180,941,061
180,998,878
194,674,142
168,433,841
144,301,517
Cost of revenue
154,445,206
154,539,722
168,609,487
156,087,036
115,461,407
Gross profit
26,495,854
26,459,156
26,064,655
12,346,805
28,840,110
Operating expenses
Research development
767,101
740,715
738,354
496,523
458,756
Selling general and administrative
505,201
525,749
473,268
467,238
1,108,194
Total operating expenses
3,928,974
4,079,119
4,319,264
4,157,602
4,060,671
Operating income or loss
22,566,880
22,380,037
21,745,391
8,189,203
24,779,439
Interest expense
6,700,813
6,790,680
7,634,575
8,022,697
8,756,652
Income before tax
16,867,075
15,670,014
10,193,567
-1,369,770
13,554,671
Income tax expense
3,761,666
3,697,772
3,366,045
1,895,193
3,399,788
Income from continuing operations
13,105,410
11,972,242
6,827,523
-3,264,963
10,154,882
Net income
6,447,083
5,608,590
2,821,185
-1,733,355
4,353,805
Net income available to common shareholders
6,447,083
5,608,590
2,821,185
-1,733,355
4,353,805
Basic EPS
0.19
0.31
0.15
-0.10
0.22
Diluted EPS
0.19
0.31
0.15
-0.10
0.22
Basic average shares
18,182,673
17,861,750
18,319,385
16,828,693
19,971,584
Diluted average shares
18,182,673
17,861,750
18,319,385
16,828,693
19,971,584
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