2,034.00
-17.50
(-0.85%)
As of 10:34:07 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
105,198,000.00
105,198,000.00
106,167,000.00
95,712,000.00
65,830,000.00
Cost of Revenue
47,930,000.00
47,930,000.00
51,996,000.00
50,525,000.00
37,475,000.00
Gross Profit
57,268,000.00
57,268,000.00
54,170,000.00
45,186,000.00
28,354,000.00
Operating Expense
23,846,000.00
23,846,000.00
21,882,000.00
18,543,000.00
17,015,000.00
Operating Income
33,422,000.00
33,422,000.00
32,288,000.00
26,643,000.00
11,339,000.00
Net Non Operating Interest Income Expense
206,000.00
206,000.00
14,000.00
-41,000.00
-53,000.00
Pretax Income
29,935,000.00
29,935,000.00
29,632,000.00
23,777,000.00
7,696,000.00
Tax Provision
8,600,000.00
8,600,000.00
8,911,000.00
7,108,000.00
2,367,000.00
Net Income Common Stockholders
21,382,000.00
21,382,000.00
20,685,000.00
16,669,000.00
5,329,000.00
Diluted NI Available to Com Stockholders
21,382,000.00
21,382,000.00
20,685,000.00
16,669,000.00
5,329,000.00
Basic EPS
368.71
--
350.62
274.61
87.60
Diluted EPS
367.38
--
348.78
272.78
87.06
Basic Average Shares
57,991.89
--
58,997.37
60,700.28
60,838.16
Diluted Average Shares
58,201.32
--
59,306.73
61,107.85
61,210.66
Total Operating Income as Reported
33,421,000.00
33,421,000.00
32,288,000.00
26,642,000.00
11,339,000.00
Total Expenses
71,776,000.00
71,776,000.00
73,878,000.00
69,068,000.00
54,490,000.00
Net Income from Continuing & Discontinued Operation
21,382,000.00
21,382,000.00
20,685,000.00
16,669,000.00
5,329,000.00
Normalized Income
21,703,432.60
21,703,432.60
21,164,704.58
17,682,726.46
7,737,298.08
Interest Income
273,000.00
273,000.00
87,000.00
8,000.00
9,000.00
Interest Expense
67,000.00
67,000.00
73,000.00
49,000.00
62,000.00
Net Interest Income
206,000.00
206,000.00
14,000.00
-41,000.00
-53,000.00
EBIT
30,002,000.00
30,002,000.00
29,705,000.00
23,826,000.00
7,758,000.00
EBITDA
36,795,000.00
36,795,000.00
36,603,000.00
29,821,000.00
14,230,000.00
Reconciled Cost of Revenue
47,930,000.00
47,930,000.00
51,996,000.00
50,525,000.00
37,475,000.00
Reconciled Depreciation
6,793,000.00
6,793,000.00
6,898,000.00
5,995,000.00
6,472,000.00
Net Income from Continuing Operation Net Minority Interest
21,382,000.00
21,382,000.00
20,685,000.00
16,669,000.00
5,329,000.00
Total Unusual Items Excluding Goodwill
-451,000.00
-451,000.00
-686,000.00
-1,446,000.00
-3,478,000.00
Total Unusual Items
-451,000.00
-451,000.00
-686,000.00
-1,446,000.00
-3,478,000.00
Normalized EBITDA
37,246,000.00
37,246,000.00
37,289,000.00
31,267,000.00
17,708,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-129,567.40
-129,567.40
-206,295.42
-432,273.54
-1,069,701.92
3/31/2021 - 7/29/2015
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