At close: 3:45:01 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
103,717,000.00
103,717,000.00
97,383,000.00
94,451,000.00
118,443,000.00
Cost of Revenue
79,237,000.00
79,237,000.00
75,420,000.00
70,448,000.00
68,156,000.00
Gross Profit
24,480,000.00
24,480,000.00
21,963,000.00
24,002,000.00
50,286,000.00
Operating Expense
20,669,000.00
20,669,000.00
20,349,000.00
19,885,000.00
46,107,000.00
Operating Income
3,811,000.00
3,811,000.00
1,614,000.00
4,117,000.00
4,179,000.00
Net Non Operating Interest Income Expense
-8,000.00
-8,000.00
-2,000.00
2,000.00
-1,000.00
Pretax Income
4,303,000.00
4,303,000.00
1,778,000.00
4,721,000.00
4,377,000.00
Tax Provision
1,232,000.00
1,232,000.00
681,000.00
1,346,000.00
1,210,000.00
Net Income Common Stockholders
3,071,000.00
3,071,000.00
1,096,000.00
3,374,000.00
3,167,000.00
Diluted NI Available to Com Stockholders
3,071,000.00
3,071,000.00
1,096,000.00
3,374,000.00
3,167,000.00
Basic EPS
127.85
127.85
45.64
140.47
131.84
Diluted EPS
127.85
127.85
45.64
140.47
131.84
Basic Average Shares
24,020.34
24,020.34
24,024.39
24,024.00
24,024.00
Diluted Average Shares
24,024.34
24,020.34
24,024.39
24,024.00
24,024.00
Total Operating Income as Reported
3,810,000.00
3,810,000.00
1,613,000.00
4,117,000.00
4,179,000.00
Total Expenses
99,906,000.00
99,906,000.00
95,769,000.00
90,333,000.00
114,263,000.00
Net Income from Continuing & Discontinued Operation
3,071,000.00
3,071,000.00
1,096,000.00
3,374,000.00
3,167,000.00
Normalized Income
3,073,856.00
3,073,856.00
1,147,828.00
3,406,175.00
3,402,878.91
Interest Income
5,000.00
5,000.00
6,000.00
6,000.00
4,000.00
Interest Expense
13,000.00
13,000.00
8,000.00
4,000.00
5,000.00
Net Interest Income
-8,000.00
-8,000.00
-2,000.00
2,000.00
-1,000.00
EBIT
4,316,000.00
4,316,000.00
1,786,000.00
4,725,000.00
4,382,000.00
EBITDA
9,259,000.00
9,259,000.00
6,445,000.00
9,243,000.00
8,986,000.00
Reconciled Cost of Revenue
79,237,000.00
79,237,000.00
75,420,000.00
70,448,000.00
68,156,000.00
Reconciled Depreciation
4,943,000.00
4,943,000.00
4,659,000.00
4,518,000.00
4,604,000.00
Net Income from Continuing Operation Net Minority Interest
3,071,000.00
3,071,000.00
1,096,000.00
3,374,000.00
3,167,000.00
Total Unusual Items Excluding Goodwill
-4,000.00
-4,000.00
-84,000.00
-45,000.00
-326,000.00
Total Unusual Items
-4,000.00
-4,000.00
-84,000.00
-45,000.00
-326,000.00
Normalized EBITDA
9,263,000.00
9,263,000.00
6,529,000.00
9,288,000.00
9,312,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,144.00
-1,144.00
-32,172.00
-12,825.00
-90,121.09
3/31/2021 - 1/5/2001
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