5,900.00
+120.00
+(2.08%)
At close: January 17 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
102,657,000.00
102,657,000.00
108,808,000.00
94,585,000.00
87,312,000.00
Cost of Revenue
77,322,000.00
77,322,000.00
82,076,000.00
73,146,000.00
69,253,000.00
Gross Profit
25,334,000.00
25,334,000.00
26,731,000.00
21,439,000.00
18,059,000.00
Operating Expense
15,322,000.00
15,322,000.00
15,106,000.00
13,924,000.00
13,168,000.00
Operating Income
10,012,000.00
10,012,000.00
11,625,000.00
7,515,000.00
4,891,000.00
Net Non Operating Interest Income Expense
232,000.00
232,000.00
203,000.00
88,000.00
37,000.00
Pretax Income
10,289,000.00
10,289,000.00
10,807,000.00
7,898,000.00
5,079,000.00
Tax Provision
2,782,000.00
2,782,000.00
2,709,000.00
2,304,000.00
1,402,000.00
Net Income Common Stockholders
7,506,000.00
7,506,000.00
8,098,000.00
5,593,000.00
3,677,000.00
Diluted NI Available to Com Stockholders
7,506,000.00
7,506,000.00
8,098,000.00
5,593,000.00
3,677,000.00
Basic EPS
266.23
--
287.24
194.99
124.51
Diluted EPS
266.23
--
287.24
194.99
124.51
Basic Average Shares
28,194.91
--
28,193.24
28,687.00
29,532.00
Diluted Average Shares
28,194.91
--
28,193.24
28,687.00
29,532.00
Total Operating Income as Reported
10,011,000.00
10,011,000.00
11,625,000.00
7,514,000.00
4,891,000.00
Total Expenses
92,644,000.00
92,644,000.00
97,182,000.00
87,070,000.00
82,421,000.00
Net Income from Continuing & Discontinued Operation
7,506,000.00
7,506,000.00
8,098,000.00
5,593,000.00
3,677,000.00
Normalized Income
7,683,390.00
7,683,390.00
8,988,561.00
5,593,000.00
3,482,978.34
Interest Income
385,000.00
385,000.00
347,000.00
234,000.00
196,000.00
Interest Expense
153,000.00
153,000.00
144,000.00
146,000.00
159,000.00
Net Interest Income
232,000.00
232,000.00
203,000.00
88,000.00
37,000.00
EBIT
10,442,000.00
10,442,000.00
10,951,000.00
8,044,000.00
5,238,000.00
EBITDA
13,928,000.00
13,928,000.00
14,184,000.00
11,247,000.00
8,408,000.00
Reconciled Cost of Revenue
77,322,000.00
77,322,000.00
82,076,000.00
73,146,000.00
69,253,000.00
Reconciled Depreciation
3,486,000.00
3,486,000.00
3,233,000.00
3,203,000.00
3,170,000.00
Net Income from Continuing Operation Net Minority Interest
7,506,000.00
7,506,000.00
8,098,000.00
5,593,000.00
3,677,000.00
Total Unusual Items Excluding Goodwill
-243,000.00
-243,000.00
-1,189,000.00
--
268,000.00
Total Unusual Items
-243,000.00
-243,000.00
-1,189,000.00
--
268,000.00
Normalized EBITDA
14,171,000.00
14,171,000.00
15,373,000.00
11,247,000.00
8,140,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-65,610.00
-65,610.00
-298,439.00
--
73,978.34
3/31/2021 - 1/1/2001
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