2,040.50
-3.50
(-0.17%)
At close: 3:45:01 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
179,420,000.00
179,420,000.00
175,025,000.00
148,821,000.00
118,558,000.00
Cost of Revenue
114,504,000.00
114,504,000.00
111,809,000.00
94,792,000.00
78,719,000.00
Gross Profit
64,916,000.00
64,916,000.00
63,215,000.00
54,029,000.00
39,839,000.00
Operating Expense
51,939,000.00
51,939,000.00
47,353,000.00
40,960,000.00
39,074,000.00
Operating Income
12,977,000.00
12,977,000.00
15,862,000.00
13,069,000.00
765,000.00
Net Non Operating Interest Income Expense
1,276,000.00
1,276,000.00
1,384,000.00
341,000.00
568,000.00
Pretax Income
15,681,000.00
15,681,000.00
20,220,000.00
15,762,000.00
130,000.00
Tax Provision
4,898,000.00
4,898,000.00
6,526,000.00
3,143,000.00
817,000.00
Net Income Common Stockholders
10,785,000.00
10,785,000.00
13,699,000.00
12,606,000.00
-687,000.00
Diluted NI Available to Com Stockholders
10,785,000.00
10,785,000.00
13,699,000.00
12,606,000.00
-687,000.00
Basic EPS
90.72
97.22
115.69
104.54
-5.70
Diluted EPS
90.72
97.22
115.69
104.54
-5.70
Basic Average Shares
114,274.38
110,933.32
118,414.34
120,586.71
120,551.33
Diluted Average Shares
114,274.38
110,933.32
118,414.34
120,586.71
120,551.33
Total Operating Income as Reported
12,976,000.00
12,976,000.00
15,861,000.00
13,068,000.00
764,000.00
Total Expenses
166,443,000.00
166,443,000.00
159,162,000.00
135,752,000.00
117,793,000.00
Net Income from Continuing & Discontinued Operation
10,785,000.00
10,785,000.00
13,699,000.00
12,606,000.00
-687,000.00
Normalized Income
10,923,217.14
10,923,217.14
13,715,931.26
11,986,026.00
1,653,187.40
Interest Income
1,581,000.00
1,581,000.00
1,602,000.00
670,000.00
1,010,000.00
Interest Expense
305,000.00
305,000.00
218,000.00
329,000.00
442,000.00
Net Interest Income
1,276,000.00
1,276,000.00
1,384,000.00
341,000.00
568,000.00
EBIT
15,986,000.00
15,986,000.00
20,438,000.00
16,091,000.00
572,000.00
EBITDA
24,426,000.00
24,426,000.00
28,222,000.00
23,193,000.00
7,919,000.00
Reconciled Cost of Revenue
114,504,000.00
114,504,000.00
111,809,000.00
94,792,000.00
78,719,000.00
Reconciled Depreciation
8,440,000.00
8,440,000.00
7,784,000.00
7,102,000.00
7,347,000.00
Net Income from Continuing Operation Net Minority Interest
10,785,000.00
10,785,000.00
13,699,000.00
12,606,000.00
-687,000.00
Total Unusual Items Excluding Goodwill
-201,000.00
-201,000.00
-25,000.00
774,000.00
-3,373,000.00
Total Unusual Items
-201,000.00
-201,000.00
-25,000.00
774,000.00
-3,373,000.00
Normalized EBITDA
24,627,000.00
24,627,000.00
28,247,000.00
22,419,000.00
11,292,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-62,782.86
-62,782.86
-8,068.74
154,026.00
-1,032,812.60
3/31/2021 - 1/1/2001
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