At close: December 20 at 5:35:49 PM GMT+1
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Total Revenue
46,815,000.00
35,819,000.00
33,203,000.00
27,450,000.00
23,888,000.00
Cost of Revenue
16,901,000.00
11,129,000.00
11,108,000.00
10,606,000.00
10,372,000.00
Gross Profit
29,914,000.00
24,690,000.00
22,095,000.00
16,844,000.00
13,516,000.00
Operating Expense
15,610,000.00
8,239,000.00
7,813,000.00
8,177,000.00
9,304,000.00
Operating Income
14,304,000.00
16,451,000.00
14,282,000.00
8,667,000.00
4,212,000.00
Net Non Operating Interest Income Expense
-2,907,000.00
-1,087,000.00
-1,637,000.00
-1,869,000.00
-1,724,000.00
Other Income Expense
-1,277,000.00
-267,000.00
-211,000.00
-33,000.00
-45,000.00
Pretax Income
10,120,000.00
15,097,000.00
12,434,000.00
6,765,000.00
2,443,000.00
Tax Provision
4,633,000.00
1,015,000.00
939,000.00
29,000.00
-518,000.00
Net Income Common Stockholders
5,095,000.00
14,082,000.00
11,223,000.00
6,437,000.00
2,663,000.00
Diluted NI Available to Com Stockholders
5,095,000.00
14,082,000.00
11,223,000.00
6,437,000.00
2,663,000.00
Basic EPS
1.19
3.39
2.74
1.57
0.66
Diluted EPS
1.16
3.30
2.65
1.50
0.63
Basic Average Shares
4,489,000.00
4,150,000.00
4,100,250.54
4,110,275.61
4,030,075.11
Diluted Average Shares
4,636,000.00
4,270,000.00
4,240,601.42
4,300,751.79
4,220,551.29
Total Operating Income as Reported
13,076,000.00
16,207,000.00
14,225,000.00
8,519,000.00
4,014,000.00
Total Expenses
32,511,000.00
19,368,000.00
18,921,000.00
18,783,000.00
19,676,000.00
Net Income from Continuing & Discontinued Operation
5,095,000.00
14,082,000.00
11,495,000.00
6,736,000.00
2,960,000.00
Normalized Income
6,448,430.00
14,299,389.00
11,704,050.00
6,784,804.00
3,001,188.00
Interest Income
--
535,000.00
100,000.00
16,000.00
53,000.00
Interest Expense
3,442,000.00
1,622,000.00
1,737,000.00
1,885,000.00
1,777,000.00
Net Interest Income
-2,907,000.00
-1,087,000.00
-1,637,000.00
-1,869,000.00
-1,724,000.00
EBIT
13,562,000.00
16,719,000.00
14,171,000.00
8,650,000.00
4,220,000.00
EBITDA
21,893,000.00
20,554,000.00
19,155,000.00
14,691,000.00
11,125,000.00
Reconciled Cost of Revenue
11,349,000.00
8,688,000.00
7,636,000.00
6,541,000.00
5,868,000.00
Reconciled Depreciation
8,331,000.00
3,835,000.00
4,984,000.00
6,041,000.00
6,905,000.00
Net Income from Continuing Operation Net Minority Interest
5,487,000.00
14,082,000.00
11,495,000.00
6,736,000.00
2,961,000.00
Total Unusual Items Excluding Goodwill
-1,217,000.00
-233,000.00
-226,000.00
-49,000.00
-51,000.00
Total Unusual Items
-1,217,000.00
-233,000.00
-226,000.00
-49,000.00
-51,000.00
Normalized EBITDA
23,110,000.00
20,787,000.00
19,381,000.00
14,740,000.00
11,176,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-255,570.00
-15,611.00
-16,950.00
-196.00
-10,812.00
10/31/2020 - 10/14/2019
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