As of 8:08:11 AM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
35,926,000.00
35,926,000.00
32,653,000.00
29,310,000.00
24,105,000.00
Cost of Revenue
7,042,000.00
7,042,000.00
6,567,000.00
5,733,000.00
4,970,000.00
Gross Profit
28,884,000.00
28,884,000.00
26,086,000.00
23,577,000.00
19,135,000.00
Operating Expense
4,827,000.00
4,827,000.00
4,159,000.00
3,896,000.00
3,328,000.00
Operating Income
24,057,000.00
24,057,000.00
21,927,000.00
19,681,000.00
15,807,000.00
Net Non Operating Interest Income Expense
-641,000.00
-641,000.00
-644,000.00
-538,000.00
-513,000.00
Other Income Expense
500,000.00
500,000.00
-246,000.00
-1,007,000.00
769,000.00
Pretax Income
23,916,000.00
23,916,000.00
21,037,000.00
18,136,000.00
16,063,000.00
Tax Provision
4,173,000.00
4,173,000.00
3,764,000.00
3,179,000.00
3,752,000.00
Net Income Common Stockholders
19,743,000.00
19,743,000.00
17,273,000.00
14,957,000.00
12,311,000.00
Diluted NI Available to Com Stockholders
19,743,000.00
19,743,000.00
17,273,000.00
14,957,000.00
12,311,000.00
Basic EPS
0.65
0.68
0.58
0.49
0.39
Diluted EPS
0.65
0.68
0.57
0.49
0.39
Basic Average Shares
22,956,146.85
23,344,989.99
23,301,785.19
23,777,037.92
30,679,738.13
Diluted Average Shares
29,444,066.64
29,220,841.88
30,027,331.35
30,761,812.84
31,510,695.92
Total Operating Income as Reported
23,595,000.00
23,595,000.00
21,000,000.00
18,813,000.00
15,804,000.00
Total Expenses
11,869,000.00
11,869,000.00
10,726,000.00
9,629,000.00
8,298,000.00
Net Income from Continuing & Discontinued Operation
19,743,000.00
19,743,000.00
17,273,000.00
14,957,000.00
12,311,000.00
Normalized Income
19,330,000.00
19,330,000.00
17,474,966.00
15,787,775.00
11,721,946.00
Interest Expense
641,000.00
641,000.00
644,000.00
538,000.00
513,000.00
Net Interest Income
-641,000.00
-641,000.00
-644,000.00
-538,000.00
-513,000.00
EBIT
24,557,000.00
24,557,000.00
21,681,000.00
18,674,000.00
16,576,000.00
EBITDA
25,591,000.00
25,591,000.00
22,624,000.00
19,535,000.00
17,380,000.00
Reconciled Cost of Revenue
7,042,000.00
7,042,000.00
6,567,000.00
5,733,000.00
4,970,000.00
Reconciled Depreciation
1,034,000.00
1,034,000.00
943,000.00
861,000.00
804,000.00
Net Income from Continuing Operation Net Minority Interest
19,743,000.00
19,743,000.00
17,273,000.00
14,957,000.00
12,311,000.00
Total Unusual Items Excluding Goodwill
500,000.00
500,000.00
-246,000.00
-1,007,000.00
769,000.00
Total Unusual Items
500,000.00
500,000.00
-246,000.00
-1,007,000.00
769,000.00
Normalized EBITDA
25,091,000.00
25,091,000.00
22,870,000.00
20,542,000.00
16,611,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
87,000.00
87,000.00
-44,034.00
-176,225.00
179,946.00
9/30/2021 - 11/19/2021
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