5,874.00
+63.00
+(1.08%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
239,136,000.00
229,401,000.00
207,589,000.00
187,018,000.00
169,573,000.00
Cost of Revenue
188,281,000.00
180,994,000.00
165,430,000.00
145,446,000.00
129,690,000.00
Gross Profit
50,856,000.00
48,407,000.00
42,158,000.00
41,572,000.00
39,883,000.00
Operating Expense
35,813,000.00
33,835,000.00
30,540,000.00
27,794,000.00
26,594,000.00
Operating Income
15,043,000.00
14,572,000.00
11,618,000.00
13,778,000.00
13,289,000.00
Net Non Operating Interest Income Expense
2,317,000.00
2,042,000.00
990,000.00
780,000.00
1,004,000.00
Pretax Income
23,893,000.00
23,916,000.00
12,435,000.00
16,268,000.00
15,025,000.00
Tax Provision
5,559,000.00
5,529,000.00
2,997,000.00
4,306,000.00
4,372,000.00
Net Income Common Stockholders
18,308,000.00
17,830,000.00
8,433,000.00
10,835,000.00
9,287,000.00
Diluted NI Available to Com Stockholders
18,308,000.00
17,830,000.00
8,433,000.00
10,835,000.00
9,287,000.00
Basic EPS
234.64
228.55
106.67
133.42
114.52
Diluted EPS
234.53
228.44
106.61
133.36
114.46
Basic Average Shares
78,031.36
78,013.56
79,062.22
81,213.00
81,094.00
Diluted Average Shares
78,064.24
78,051.13
79,101.40
81,246.25
81,137.52
Total Operating Income as Reported
15,042,000.00
14,571,000.00
11,618,000.00
13,777,000.00
13,288,000.00
Total Expenses
224,094,000.00
214,829,000.00
195,970,000.00
173,240,000.00
156,284,000.00
Net Income from Continuing & Discontinued Operation
18,308,000.00
17,830,000.00
8,433,000.00
10,835,000.00
9,287,000.00
Normalized Income
14,351,606.75
13,843,003.20
9,545,547.40
10,555,586.00
9,007,654.00
Interest Income
2,746,000.00
2,429,000.00
1,175,000.00
874,000.00
1,154,000.00
Interest Expense
429,000.00
387,000.00
185,000.00
94,000.00
150,000.00
Net Interest Income
2,317,000.00
2,042,000.00
990,000.00
780,000.00
1,004,000.00
EBIT
24,322,000.00
24,303,000.00
12,620,000.00
16,362,000.00
15,175,000.00
EBITDA
28,993,000.00
28,724,000.00
16,653,000.00
19,705,000.00
18,632,000.00
Reconciled Cost of Revenue
188,281,000.00
180,994,000.00
165,430,000.00
145,446,000.00
129,690,000.00
Reconciled Depreciation
4,671,000.00
4,421,000.00
4,033,000.00
3,343,000.00
3,457,000.00
Net Income from Continuing Operation Net Minority Interest
18,308,000.00
17,830,000.00
8,433,000.00
10,835,000.00
9,287,000.00
Total Unusual Items Excluding Goodwill
5,156,000.00
5,186,000.00
-1,466,000.00
380,000.00
394,000.00
Total Unusual Items
5,156,000.00
5,186,000.00
-1,466,000.00
380,000.00
394,000.00
Normalized EBITDA
23,837,000.00
23,538,000.00
18,119,000.00
19,325,000.00
18,238,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
1,199,606.75
1,199,003.20
-353,452.60
100,586.00
114,654.00
3/31/2021 - 1/1/2001
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