131.63
-4.98
(-3.65%)
At close: 7:14:59 PM GMT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
113,269,000.00
60,922,000.00
26,974,000.00
26,914,000.00
16,675,000.00
Cost of Revenue
27,343,000.00
16,621,000.00
11,618,000.00
9,439,000.00
6,279,000.00
Gross Profit
85,926,000.00
44,301,000.00
15,356,000.00
17,475,000.00
10,396,000.00
Operating Expense
14,893,000.00
11,329,000.00
9,779,000.00
7,434,000.00
5,864,000.00
Operating Income
71,033,000.00
32,972,000.00
5,577,000.00
10,041,000.00
4,532,000.00
Net Non Operating Interest Income Expense
1,320,000.00
609,000.00
5,000.00
-207,000.00
-127,000.00
Other Income Expense
562,000.00
237,000.00
-1,401,000.00
107,000.00
4,000.00
Pretax Income
72,915,000.00
33,818,000.00
4,181,000.00
9,941,000.00
4,409,000.00
Tax Provision
9,841,000.00
4,058,000.00
-187,000.00
189,000.00
77,000.00
Net Income Common Stockholders
63,074,000.00
29,760,000.00
4,368,000.00
9,752,000.00
4,332,000.00
Diluted NI Available to Com Stockholders
63,074,000.00
29,760,000.00
4,368,000.00
9,752,000.00
4,332,000.00
Basic EPS
2.56
1.21
0.18
0.39
0.18
Diluted EPS
2.53
1.19
0.17
0.39
0.17
Basic Average Shares
24,597,750.00
24,690,000.00
24,870,000.00
24,960,000.00
24,680,000.00
Diluted Average Shares
24,862,750.00
24,940,000.00
25,070,000.00
25,350,000.00
25,120,000.00
Total Operating Income as Reported
71,033,000.00
32,972,000.00
4,224,000.00
10,041,000.00
4,532,000.00
Total Expenses
42,236,000.00
27,950,000.00
21,397,000.00
16,873,000.00
12,143,000.00
Net Income from Continuing & Discontinued Operation
63,074,000.00
29,760,000.00
4,368,000.00
9,752,000.00
4,332,000.00
Normalized Income
63,074,000.00
29,760,000.00
5,436,870.00
9,752,000.00
4,332,000.00
Interest Income
1,569,000.00
866,000.00
267,000.00
29,000.00
57,000.00
Interest Expense
249,000.00
257,000.00
262,000.00
236,000.00
184,000.00
Net Interest Income
1,320,000.00
609,000.00
5,000.00
-207,000.00
-127,000.00
EBIT
73,164,000.00
34,075,000.00
4,443,000.00
10,177,000.00
4,593,000.00
EBITDA
74,872,000.00
35,583,000.00
5,987,000.00
11,351,000.00
5,691,000.00
Reconciled Cost of Revenue
27,343,000.00
16,621,000.00
11,618,000.00
9,439,000.00
6,279,000.00
Reconciled Depreciation
1,708,000.00
1,508,000.00
1,544,000.00
1,174,000.00
1,098,000.00
Net Income from Continuing Operation Net Minority Interest
63,074,000.00
29,760,000.00
4,368,000.00
9,752,000.00
4,332,000.00
Total Unusual Items Excluding Goodwill
--
--
-1,353,000.00
--
--
Total Unusual Items
--
--
-1,353,000.00
--
--
Normalized EBITDA
74,872,000.00
35,583,000.00
7,340,000.00
11,351,000.00
5,691,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
-284,130.00
--
--
1/31/2021 - 11/4/2014
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