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5.37
+0.30
+(5.81%)
At close: April 4 at 3:29:02 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
86,138,000
81,319,000
78,223,000
59,349,000
48,187,000
Cost of Revenue
4,325,000
3,844,000
6,956,000
324,000
426,000
Gross Profit
81,813,000
77,475,000
71,267,000
59,025,000
47,761,000
Operating Expense
33,523,000
31,254,000
28,667,000
24,834,000
17,841,000
Operating Income
48,290,000
46,221,000
42,600,000
34,191,000
29,920,000
Net Non Operating Interest Income Expense
-43,485,000
-40,892,000
-46,396,000
-38,282,000
-34,927,000
Other Income Expense
4,297,000
2,813,000
1,326,000
-8,142,000
-121,000
Pretax Income
9,102,000
8,142,000
-2,470,000
-12,233,000
-5,128,000
Tax Provision
7,039,000
3,995,000
2,559,000
3,895,000
2,904,000
Net Income Common Stockholders
1,550,000
3,634,000
-4,717,000
-15,089,000
-7,818,000
Diluted NI Available to Com Stockholders
1,550,000
3,634,000
-4,717,000
-15,089,000
-7,818,000
Basic EPS
4.02
9.94
-12.32
-40.40
-19.51
Diluted EPS
4.00
9.92
-12.32
-40.40
-19.51
Basic Average Shares
362,644.38
365,506.17
382,531.03
399,177.64
400,730.49
Diluted Average Shares
366,343.29
366,381.78
382,531.03
399,177.64
400,730.49
Rent Expense Supplemental
--
43,000
46,000
10,000
22,000
Total Expenses
37,848,000
35,098,000
35,623,000
25,158,000
18,267,000
Interest Income
3,366,000
4,087,000
2,176,000
1,801,000
1,889,000
Interest Expense
44,900,000
43,028,000
44,019,000
36,445,000
35,733,000
Net Interest Income
-43,485,000
-40,892,000
-46,396,000
-38,282,000
-34,927,000
Net Income from Continuing & Discontinued Operation
1,320,000
3,404,000
-4,817,000
-16,077,000
-7,818,000
Normalized Income
-1,029,000
1,770,500
-4,775,690
-16,435,020
-7,038,780
EBIT
54,002,000
51,170,000
41,549,000
24,212,000
30,605,000
EBITDA
73,830,000
68,753,000
57,450,000
37,976,000
42,631,000
Reconciled Cost of Revenue
4,325,000
3,844,000
6,956,000
324,000
426,000
Reconciled Depreciation
19,828,000
17,583,000
15,901,000
13,764,000
12,026,000
Net Income from Continuing Operation Net Minority Interest
1,320,000
3,404,000
-4,817,000
-16,077,000
-7,818,000
Total Unusual Items Excluding Goodwill
3,132,000
2,178,000
-51,000
442,000
-962,000
Total Unusual Items
3,132,000
2,178,000
-51,000
442,000
-962,000
Normalized EBITDA
70,698,000
66,575,000
57,501,000
37,534,000
43,593,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
783,000
544,500
-9,690
83,980
-182,780
3/31/2021 - 9/7/2021
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