5,102.00
+72.00
+(1.43%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
249,390,000.00
249,390,000.00
238,116,000.00
216,236,000.00
196,371,000.00
Cost of Revenue
184,625,000.00
184,625,000.00
180,106,000.00
162,856,000.00
150,307,000.00
Gross Profit
64,764,000.00
64,764,000.00
58,009,000.00
53,380,000.00
46,064,000.00
Operating Expense
29,555,000.00
29,555,000.00
28,054,000.00
27,114,000.00
26,447,000.00
Operating Income
35,209,000.00
35,209,000.00
29,955,000.00
26,266,000.00
19,617,000.00
Net Non Operating Interest Income Expense
--
--
-73,000.00
-65,000.00
-86,000.00
Pretax Income
38,352,000.00
38,352,000.00
30,822,000.00
30,679,000.00
17,532,000.00
Tax Provision
11,251,000.00
11,251,000.00
9,281,000.00
8,513,000.00
6,745,000.00
Net Income Common Stockholders
26,961,000.00
26,961,000.00
21,398,000.00
22,034,000.00
10,715,000.00
Diluted NI Available to Com Stockholders
26,961,000.00
26,961,000.00
21,398,000.00
22,034,000.00
10,715,000.00
Basic EPS
406.60
406.60
322.59
332.18
161.53
Diluted EPS
406.60
406.60
322.59
332.18
161.53
Basic Average Shares
66,310.16
66,310.16
66,332.22
66,333.00
66,334.00
Diluted Average Shares
66,310.16
66,310.16
66,332.22
66,333.00
66,334.00
Total Operating Income as Reported
35,208,000.00
35,208,000.00
29,954,000.00
26,264,000.00
19,616,000.00
Total Expenses
214,180,000.00
214,180,000.00
208,160,000.00
189,970,000.00
176,754,000.00
Net Income from Continuing & Discontinued Operation
26,961,000.00
26,961,000.00
21,398,000.00
22,034,000.00
10,715,000.00
Normalized Income
27,267,681.11
27,267,681.11
22,708,407.34
21,144,710.00
12,890,255.00
Interest Income
160,000.00
160,000.00
90,000.00
81,000.00
84,000.00
Interest Expense
160,000.00
160,000.00
163,000.00
146,000.00
170,000.00
Net Interest Income
--
--
-73,000.00
-65,000.00
-86,000.00
EBIT
38,512,000.00
38,512,000.00
30,985,000.00
30,825,000.00
17,702,000.00
EBITDA
46,105,000.00
46,105,000.00
38,439,000.00
37,441,000.00
24,238,000.00
Reconciled Cost of Revenue
184,625,000.00
184,625,000.00
180,106,000.00
162,856,000.00
150,307,000.00
Reconciled Depreciation
7,593,000.00
7,593,000.00
7,454,000.00
6,616,000.00
6,536,000.00
Net Income from Continuing Operation Net Minority Interest
26,961,000.00
26,961,000.00
21,398,000.00
22,034,000.00
10,715,000.00
Total Unusual Items Excluding Goodwill
-434,000.00
-434,000.00
-1,875,000.00
1,230,000.00
-3,537,000.00
Total Unusual Items
-434,000.00
-434,000.00
-1,875,000.00
1,230,000.00
-3,537,000.00
Normalized EBITDA
46,539,000.00
46,539,000.00
40,314,000.00
36,211,000.00
27,775,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-127,318.89
-127,318.89
-564,592.66
340,710.00
-1,361,745.00
3/31/2021 - 1/1/2001
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