1,115.00
-24.00
(-2.11%)
As of 1:13:08 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
137,950,000.00
137,950,000.00
141,324,000.00
104,100,000.00
88,916,000.00
Cost of Revenue
108,667,000.00
108,667,000.00
112,415,000.00
89,155,000.00
75,589,000.00
Gross Profit
29,283,000.00
29,283,000.00
28,909,000.00
14,945,000.00
13,326,000.00
Operating Expense
10,220,000.00
10,220,000.00
8,892,000.00
7,421,000.00
6,495,000.00
Operating Income
19,063,000.00
19,063,000.00
20,017,000.00
7,524,000.00
6,831,000.00
Net Non Operating Interest Income Expense
-1,152,000.00
-1,152,000.00
-1,107,000.00
-1,067,000.00
-1,226,000.00
Pretax Income
21,126,000.00
21,126,000.00
24,374,000.00
12,991,000.00
8,158,000.00
Tax Provision
1,284,000.00
1,284,000.00
1,008,000.00
489,000.00
513,000.00
Net Income Common Stockholders
19,745,000.00
19,745,000.00
23,378,000.00
12,526,000.00
7,655,000.00
Diluted NI Available to Com Stockholders
19,745,000.00
19,745,000.00
23,378,000.00
12,526,000.00
7,655,000.00
Basic EPS
186.61
186.61
220.96
118.39
72.35
Diluted EPS
186.61
186.61
220.96
118.39
72.35
Basic Average Shares
105,808.91
105,808.91
105,804.57
105,806.00
105,806.00
Diluted Average Shares
105,808.91
105,808.91
105,804.57
105,806.00
105,806.00
Total Operating Income as Reported
19,063,000.00
19,063,000.00
20,017,000.00
7,524,000.00
6,831,000.00
Total Expenses
118,887,000.00
118,887,000.00
121,307,000.00
96,576,000.00
82,084,000.00
Net Income from Continuing & Discontinued Operation
19,745,000.00
19,745,000.00
23,378,000.00
12,526,000.00
7,655,000.00
Normalized Income
20,377,886.00
20,377,886.00
20,006,156.00
9,101,280.00
6,390,987.00
Interest Income
152,000.00
152,000.00
85,000.00
40,000.00
30,000.00
Interest Expense
1,135,000.00
1,135,000.00
1,092,000.00
1,107,000.00
1,256,000.00
Net Interest Income
-1,152,000.00
-1,152,000.00
-1,107,000.00
-1,067,000.00
-1,226,000.00
EBIT
22,261,000.00
22,261,000.00
25,466,000.00
14,098,000.00
9,414,000.00
EBITDA
37,768,000.00
37,768,000.00
38,237,000.00
25,826,000.00
20,497,000.00
Reconciled Cost of Revenue
108,667,000.00
108,667,000.00
112,415,000.00
89,155,000.00
75,589,000.00
Reconciled Depreciation
15,507,000.00
15,507,000.00
12,771,000.00
11,728,000.00
11,083,000.00
Net Income from Continuing Operation Net Minority Interest
19,745,000.00
19,745,000.00
23,378,000.00
12,526,000.00
7,655,000.00
Total Unusual Items Excluding Goodwill
-674,000.00
-674,000.00
3,516,000.00
3,560,000.00
1,349,000.00
Total Unusual Items
-674,000.00
-674,000.00
3,516,000.00
3,560,000.00
1,349,000.00
Normalized EBITDA
38,442,000.00
38,442,000.00
34,721,000.00
22,266,000.00
19,148,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-41,114.00
-41,114.00
144,156.00
135,280.00
84,987.00
3/31/2021 - 1/1/2001
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