1,550.00
+15.00
+(0.98%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
119,824,000.00
119,824,000.00
111,110,000.00
93,089,000.00
106,614,000.00
Cost of Revenue
100,027,000.00
100,027,000.00
94,519,000.00
78,154,000.00
90,915,000.00
Gross Profit
19,797,000.00
19,797,000.00
16,590,000.00
14,935,000.00
15,699,000.00
Operating Expense
10,282,000.00
10,282,000.00
9,377,000.00
8,765,000.00
8,336,000.00
Operating Income
9,515,000.00
9,515,000.00
7,213,000.00
6,170,000.00
7,363,000.00
Net Non Operating Interest Income Expense
-100,000.00
-100,000.00
-85,000.00
-127,000.00
-106,000.00
Pretax Income
9,328,000.00
9,328,000.00
6,379,000.00
7,019,000.00
5,630,000.00
Tax Provision
2,867,000.00
2,867,000.00
1,871,000.00
2,177,000.00
2,344,000.00
Net Income Common Stockholders
6,462,000.00
6,462,000.00
4,508,000.00
4,842,000.00
3,292,000.00
Diluted NI Available to Com Stockholders
6,462,000.00
6,462,000.00
4,508,000.00
4,842,000.00
3,292,000.00
Basic EPS
150.23
--
104.83
112.18
75.86
Diluted EPS
150.23
--
104.83
112.18
75.86
Basic Average Shares
43,017.53
--
43,004.28
43,164.00
43,402.00
Diluted Average Shares
43,023.28
--
43,004.28
43,164.00
43,402.00
Total Operating Income as Reported
9,514,000.00
9,514,000.00
7,212,000.00
6,169,000.00
7,362,000.00
Total Expenses
110,309,000.00
110,309,000.00
103,896,000.00
86,919,000.00
99,251,000.00
Net Income from Continuing & Discontinued Operation
6,462,000.00
6,462,000.00
4,508,000.00
4,842,000.00
3,292,000.00
Normalized Income
6,642,180.00
6,642,180.00
5,128,746.00
4,258,950.00
4,550,553.20
Interest Income
--
--
--
--
5,000.00
Interest Expense
100,000.00
100,000.00
85,000.00
127,000.00
111,000.00
Net Interest Income
-100,000.00
-100,000.00
-85,000.00
-127,000.00
-106,000.00
EBIT
9,428,000.00
9,428,000.00
6,464,000.00
7,146,000.00
5,741,000.00
EBITDA
10,567,000.00
10,567,000.00
7,414,000.00
8,004,000.00
6,567,000.00
Reconciled Cost of Revenue
100,027,000.00
100,027,000.00
94,519,000.00
78,154,000.00
90,915,000.00
Reconciled Depreciation
1,139,000.00
1,139,000.00
950,000.00
858,000.00
826,000.00
Net Income from Continuing Operation Net Minority Interest
6,462,000.00
6,462,000.00
4,508,000.00
4,842,000.00
3,292,000.00
Total Unusual Items Excluding Goodwill
-260,000.00
-260,000.00
-878,000.00
845,000.00
-1,814,000.00
Total Unusual Items
-260,000.00
-260,000.00
-878,000.00
845,000.00
-1,814,000.00
Normalized EBITDA
10,827,000.00
10,827,000.00
8,292,000.00
7,159,000.00
8,381,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-79,820.00
-79,820.00
-257,254.00
261,950.00
-555,446.80
3/31/2021 - 1/4/2001
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