152.98
+0.16
+(0.10%)
At close: 5:18:29 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
38,962,000.00
38,962,000.00
35,820,000.00
44,200,000.00
33,566,000.00
Cost of Revenue
17,060,000.00
17,060,000.00
15,869,000.00
18,635,000.00
14,262,000.00
Gross Profit
21,902,000.00
21,902,000.00
19,951,000.00
25,565,000.00
19,304,000.00
Operating Expense
11,831,000.00
11,831,000.00
12,163,000.00
9,705,000.00
9,515,000.00
Operating Income
10,071,000.00
10,071,000.00
7,788,000.00
15,860,000.00
9,789,000.00
Net Non Operating Interest Income Expense
-22,000.00
-22,000.00
-381,000.00
-399,000.00
-476,000.00
Other Income Expense
287,000.00
287,000.00
36,000.00
-463,000.00
961,000.00
Pretax Income
10,336,000.00
10,336,000.00
7,443,000.00
14,998,000.00
10,274,000.00
Tax Provision
226,000.00
226,000.00
104,000.00
2,012,000.00
1,231,000.00
Net Income Common Stockholders
10,142,000.00
10,142,000.00
7,232,000.00
12,936,000.00
9,043,000.00
Diluted NI Available to Com Stockholders
10,142,000.00
10,142,000.00
7,232,000.00
12,936,000.00
9,043,000.00
Basic EPS
7.80
9.09
6.47
11.52
7.99
Diluted EPS
7.71
8.97
6.42
11.37
7.87
Basic Average Shares
1,116,250.00
1,116,000.00
1,117,000.00
1,123,000.00
1,131,000.00
Diluted Average Shares
1,129,000.00
1,130,000.00
1,126,000.00
1,137,000.00
1,149,000.00
Total Operating Income as Reported
10,071,000.00
10,071,000.00
7,788,000.00
15,860,000.00
9,789,000.00
Total Expenses
28,891,000.00
28,891,000.00
28,032,000.00
28,340,000.00
23,777,000.00
Net Income from Continuing & Discontinued Operation
10,142,000.00
10,142,000.00
7,232,000.00
12,936,000.00
9,043,000.00
Normalized Income
10,022,780.00
10,022,780.00
7,388,500.00
13,266,140.00
8,311,720.00
Interest Income
675,000.00
675,000.00
313,000.00
91,000.00
83,000.00
Interest Expense
697,000.00
697,000.00
694,000.00
490,000.00
559,000.00
Net Interest Income
-22,000.00
-22,000.00
-381,000.00
-399,000.00
-476,000.00
EBIT
11,033,000.00
11,033,000.00
8,137,000.00
15,488,000.00
10,833,000.00
EBITDA
12,739,000.00
12,739,000.00
9,946,000.00
17,250,000.00
12,415,000.00
Reconciled Cost of Revenue
17,060,000.00
17,060,000.00
15,869,000.00
18,635,000.00
14,262,000.00
Reconciled Depreciation
1,706,000.00
1,706,000.00
1,809,000.00
1,762,000.00
1,582,000.00
Net Income from Continuing Operation Net Minority Interest
10,110,000.00
10,110,000.00
7,339,000.00
12,986,000.00
9,043,000.00
Total Unusual Items Excluding Goodwill
89,000.00
89,000.00
-50,000.00
-322,000.00
831,000.00
Total Unusual Items
89,000.00
89,000.00
-50,000.00
-322,000.00
831,000.00
Normalized EBITDA
12,650,000.00
12,650,000.00
9,996,000.00
17,572,000.00
11,584,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
1,780.00
1,780.00
-500.00
-41,860.00
99,720.00
9/30/2021 - 11/21/2023
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