1,840.00
+47.00
+(2.62%)
At close: 3:45:01 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
135,006,000.00
135,006,000.00
124,080,000.00
83,423,000.00
98,403,000.00
Cost of Revenue
112,083,000.00
112,083,000.00
109,069,000.00
87,558,000.00
103,493,000.00
Gross Profit
22,923,000.00
22,923,000.00
15,011,000.00
-4,135,000.00
-5,090,000.00
Operating Expense
6,430,000.00
6,430,000.00
5,416,000.00
5,397,000.00
5,381,000.00
Operating Income
16,493,000.00
16,493,000.00
9,595,000.00
-9,532,000.00
-10,471,000.00
Net Non Operating Interest Income Expense
-230,000.00
-230,000.00
-169,000.00
-133,000.00
-153,000.00
Pretax Income
20,056,000.00
20,056,000.00
11,332,000.00
-8,156,000.00
-18,921,000.00
Tax Provision
-100,000.00
-100,000.00
138,000.00
263,000.00
50,000.00
Net Income Common Stockholders
19,954,000.00
19,954,000.00
11,194,000.00
-8,419,000.00
-18,778,000.00
Diluted NI Available to Com Stockholders
19,954,000.00
19,954,000.00
11,194,000.00
-8,419,000.00
-18,778,000.00
Basic EPS
159.10
287.86
161.85
-121.88
-271.84
Diluted EPS
157.81
285.52
160.43
-121.88
-271.84
Basic Average Shares
69,293.50
69,318.04
69,162.87
69,073.00
69,077.00
Diluted Average Shares
69,873.95
69,886.52
69,774.98
69,073.00
69,077.00
Total Operating Income as Reported
16,493,000.00
16,493,000.00
9,595,000.00
-9,532,000.00
-10,471,000.00
Rent Expense Supplemental
292,000.00
292,000.00
299,000.00
312,000.00
321,000.00
Total Expenses
118,513,000.00
118,513,000.00
114,485,000.00
92,955,000.00
108,874,000.00
Net Income from Continuing & Discontinued Operation
19,954,000.00
19,954,000.00
11,194,000.00
-8,419,000.00
-18,778,000.00
Normalized Income
19,950,020.00
19,950,020.00
11,220,676.00
-8,521,144.00
-12,966,731.20
Interest Income
18,000.00
18,000.00
95,000.00
103,000.00
111,000.00
Interest Expense
248,000.00
248,000.00
264,000.00
236,000.00
264,000.00
Net Interest Income
-230,000.00
-230,000.00
-169,000.00
-133,000.00
-153,000.00
EBIT
20,304,000.00
20,304,000.00
11,596,000.00
-7,920,000.00
-18,657,000.00
EBITDA
23,892,000.00
23,892,000.00
15,168,000.00
-3,971,000.00
-14,487,000.00
Reconciled Cost of Revenue
112,083,000.00
112,083,000.00
109,069,000.00
87,558,000.00
103,493,000.00
Reconciled Depreciation
3,588,000.00
3,588,000.00
3,572,000.00
3,949,000.00
4,170,000.00
Net Income from Continuing Operation Net Minority Interest
19,954,000.00
19,954,000.00
11,194,000.00
-8,419,000.00
-18,778,000.00
Total Unusual Items Excluding Goodwill
4,000.00
4,000.00
-27,000.00
133,000.00
-8,376,000.00
Total Unusual Items
4,000.00
4,000.00
-27,000.00
133,000.00
-8,376,000.00
Normalized EBITDA
23,888,000.00
23,888,000.00
15,195,000.00
-4,104,000.00
-6,111,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
20.00
20.00
-324.00
30,856.00
-2,564,731.20
3/31/2021 - 4/4/2000
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