106.90
-0.68
(-0.63%)
As of 10:31:52 AM GMT+1. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
93,954,000.00
88,425,000.00
102,301,000.00
101,197,000.00
86,670,000.00
Cost of Revenue
73,214,000.00
67,556,000.00
79,615,000.00
79,306,000.00
66,530,000.00
Gross Profit
20,740,000.00
20,869,000.00
22,686,000.00
21,891,000.00
20,140,000.00
Operating Expense
15,319,000.00
15,658,000.00
16,915,000.00
17,232,000.00
16,455,000.00
Operating Income
5,421,000.00
5,211,000.00
5,771,000.00
4,659,000.00
3,685,000.00
Net Non Operating Interest Income Expense
-1,225,000.00
-1,240,000.00
-1,181,000.00
-1,480,000.00
-1,904,000.00
Other Income Expense
20,000.00
-84,000.00
-1,365,000.00
2,744,000.00
565,000.00
Pretax Income
4,216,000.00
3,887,000.00
3,225,000.00
5,923,000.00
2,346,000.00
Tax Provision
135,000.00
692,000.00
803,000.00
981,000.00
101,000.00
Net Income Common Stockholders
4,098,000.00
3,211,000.00
2,442,000.00
5,563,000.00
3,250,000.00
Average Dilution Earnings
--
--
--
-7,000.00
-13,000.00
Diluted NI Available to Com Stockholders
4,098,000.00
3,211,000.00
2,442,000.00
5,556,000.00
3,237,000.00
Basic EPS
5.69
4.55
3.24
7.30
4.37
Diluted EPS
5.65
4.55
3.24
7.02
4.22
Basic Average Shares
706,500.00
706,335.20
734,000.00
762,000.00
744,000.00
Diluted Average Shares
724,000.00
706,335.20
753,000.00
791,000.00
767,000.00
Total Operating Income as Reported
5,421,000.00
5,211,000.00
5,771,000.00
4,659,000.00
3,685,000.00
Total Expenses
88,533,000.00
83,214,000.00
96,530,000.00
96,538,000.00
82,985,000.00
Net Income from Continuing & Discontinued Operation
4,098,000.00
3,211,000.00
2,442,000.00
5,563,000.00
3,250,000.00
Normalized Income
4,078,640.42
3,280,048.00
3,467,115.00
2,509,504.00
1,449,295.00
Interest Income
219,000.00
305,000.00
100,000.00
62,000.00
148,000.00
Interest Expense
1,444,000.00
1,545,000.00
1,281,000.00
1,542,000.00
2,052,000.00
Net Interest Income
-1,225,000.00
-1,240,000.00
-1,181,000.00
-1,480,000.00
-1,904,000.00
EBIT
5,660,000.00
5,432,000.00
4,506,000.00
7,465,000.00
4,398,000.00
EBITDA
8,850,000.00
8,735,000.00
7,662,000.00
12,016,000.00
9,788,000.00
Reconciled Cost of Revenue
73,214,000.00
67,556,000.00
79,615,000.00
79,306,000.00
66,530,000.00
Reconciled Depreciation
3,190,000.00
3,303,000.00
3,156,000.00
4,551,000.00
5,390,000.00
Net Income from Continuing Operation Net Minority Interest
4,098,000.00
3,211,000.00
2,442,000.00
4,798,000.00
1,990,000.00
Total Unusual Items Excluding Goodwill
20,000.00
-84,000.00
-1,365,000.00
2,744,000.00
565,000.00
Total Unusual Items
20,000.00
-84,000.00
-1,365,000.00
2,744,000.00
565,000.00
Normalized EBITDA
8,830,000.00
8,819,000.00
9,027,000.00
9,272,000.00
9,223,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
640.42
-14,952.00
-339,885.00
455,504.00
24,295.00
1/31/2021 - 10/31/2024
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