As of 10:28:59 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
229,711,000.00
229,711,000.00
212,044,000.00
172,744,000.00
150,419,000.00
Cost of Revenue
138,765,000.00
138,765,000.00
131,024,000.00
101,172,000.00
89,821,000.00
Gross Profit
90,946,000.00
90,946,000.00
81,020,000.00
71,572,000.00
60,598,000.00
Operating Expense
73,663,000.00
73,663,000.00
68,071,000.00
61,693,000.00
56,788,000.00
Operating Income
17,283,000.00
17,283,000.00
12,949,000.00
9,879,000.00
3,810,000.00
Net Non Operating Interest Income Expense
-127,000.00
-127,000.00
-50,000.00
38,000.00
-46,000.00
Pretax Income
19,836,000.00
19,836,000.00
13,584,000.00
10,886,000.00
5,820,000.00
Tax Provision
5,412,000.00
5,412,000.00
3,565,000.00
3,079,000.00
2,001,000.00
Net Income Common Stockholders
14,311,000.00
14,311,000.00
9,910,000.00
7,717,000.00
3,748,000.00
Diluted NI Available to Com Stockholders
14,311,000.00
14,311,000.00
9,910,000.00
7,717,000.00
3,748,000.00
Basic EPS
559.71
--
387.71
302.02
146.93
Diluted EPS
559.71
--
387.71
302.02
146.93
Basic Average Shares
25,568.60
--
25,561.08
25,551.59
25,514.06
Diluted Average Shares
25,571.14
--
25,561.08
25,551.59
25,514.06
Total Operating Income as Reported
17,279,000.00
17,279,000.00
12,945,000.00
9,874,000.00
3,806,000.00
Total Expenses
212,428,000.00
212,428,000.00
199,095,000.00
162,865,000.00
146,609,000.00
Net Income from Continuing & Discontinued Operation
14,311,000.00
14,311,000.00
9,910,000.00
7,717,000.00
3,748,000.00
Normalized Income
13,908,242.00
13,908,242.00
10,243,576.00
7,754,948.00
3,882,480.00
Interest Income
128,000.00
128,000.00
106,000.00
122,000.00
122,000.00
Interest Expense
255,000.00
255,000.00
156,000.00
84,000.00
168,000.00
Net Interest Income
-127,000.00
-127,000.00
-50,000.00
38,000.00
-46,000.00
EBIT
20,091,000.00
20,091,000.00
13,740,000.00
10,970,000.00
5,988,000.00
EBITDA
23,414,000.00
23,414,000.00
16,600,000.00
13,832,000.00
8,903,000.00
Reconciled Cost of Revenue
138,765,000.00
138,765,000.00
131,024,000.00
101,172,000.00
89,821,000.00
Reconciled Depreciation
3,323,000.00
3,323,000.00
2,860,000.00
2,862,000.00
2,915,000.00
Net Income from Continuing Operation Net Minority Interest
14,311,000.00
14,311,000.00
9,910,000.00
7,717,000.00
3,748,000.00
Total Unusual Items Excluding Goodwill
554,000.00
554,000.00
-452,000.00
-53,000.00
-205,000.00
Total Unusual Items
554,000.00
554,000.00
-452,000.00
-53,000.00
-205,000.00
Normalized EBITDA
22,860,000.00
22,860,000.00
17,052,000.00
13,885,000.00
9,108,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
151,242.00
151,242.00
-118,424.00
-15,052.00
-70,520.00
3/31/2021 - 1/1/2001
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