1,900.00
+51.00
+(2.76%)
As of 2:35:34 PM GMT+9. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
203,961,000.00
203,961,000.00
221,445,000.00
208,803,000.00
169,026,000.00
Cost of Revenue
100,077,000.00
100,077,000.00
101,439,000.00
96,421,000.00
85,631,000.00
Gross Profit
103,884,000.00
103,884,000.00
120,006,000.00
112,381,000.00
83,395,000.00
Operating Expense
71,763,000.00
71,763,000.00
63,324,000.00
55,393,000.00
49,072,000.00
Operating Income
32,121,000.00
32,121,000.00
56,682,000.00
56,988,000.00
34,323,000.00
Net Non Operating Interest Income Expense
1,212,000.00
1,212,000.00
563,000.00
141,000.00
145,000.00
Pretax Income
35,435,000.00
35,435,000.00
58,520,000.00
58,668,000.00
34,755,000.00
Tax Provision
10,034,000.00
10,034,000.00
15,481,000.00
17,192,000.00
9,531,000.00
Net Income Common Stockholders
25,145,000.00
25,145,000.00
42,825,000.00
41,295,000.00
25,053,000.00
Diluted NI Available to Com Stockholders
25,145,000.00
25,145,000.00
42,825,000.00
41,295,000.00
25,053,000.00
Basic EPS
81.19
--
138.28
133.35
80.91
Diluted EPS
81.19
--
138.28
133.35
80.91
Basic Average Shares
309,705.63
--
309,697.72
309,670.00
309,646.00
Diluted Average Shares
309,738.41
--
309,697.72
309,670.00
309,646.00
Total Operating Income as Reported
32,118,000.00
32,118,000.00
56,676,000.00
56,983,000.00
34,318,000.00
Total Expenses
171,840,000.00
171,840,000.00
164,763,000.00
151,814,000.00
134,703,000.00
Net Income from Continuing & Discontinued Operation
25,145,000.00
25,145,000.00
42,825,000.00
41,295,000.00
25,053,000.00
Normalized Income
24,482,676.80
24,482,676.80
43,482,537.00
41,303,484.00
24,974,613.60
Interest Income
1,386,000.00
1,386,000.00
683,000.00
223,000.00
198,000.00
Interest Expense
174,000.00
174,000.00
120,000.00
82,000.00
53,000.00
Net Interest Income
1,212,000.00
1,212,000.00
563,000.00
141,000.00
145,000.00
EBIT
35,609,000.00
35,609,000.00
58,640,000.00
58,750,000.00
34,808,000.00
EBITDA
53,369,000.00
53,369,000.00
73,401,000.00
72,258,000.00
48,362,000.00
Reconciled Cost of Revenue
100,077,000.00
100,077,000.00
101,439,000.00
96,421,000.00
85,631,000.00
Reconciled Depreciation
17,760,000.00
17,760,000.00
14,761,000.00
13,508,000.00
13,554,000.00
Net Income from Continuing Operation Net Minority Interest
25,145,000.00
25,145,000.00
42,825,000.00
41,295,000.00
25,053,000.00
Total Unusual Items Excluding Goodwill
924,000.00
924,000.00
-894,000.00
-12,000.00
108,000.00
Total Unusual Items
924,000.00
924,000.00
-894,000.00
-12,000.00
108,000.00
Normalized EBITDA
52,445,000.00
52,445,000.00
74,295,000.00
72,270,000.00
48,254,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
261,676.80
261,676.80
-236,463.00
-3,516.00
29,613.60
9/30/2021 - 1/1/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade