At close: December 30 at 10:36:06 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
225,360,000.00
225,360,000.00
227,985,000.00
186,591,000.00
116,737,000.00
Cost of Revenue
157,354,000.00
157,354,000.00
161,596,000.00
135,973,000.00
89,806,000.00
Gross Profit
68,005,000.00
68,005,000.00
66,388,000.00
50,617,000.00
26,930,000.00
Operating Expense
51,633,000.00
51,633,000.00
48,895,000.00
39,317,000.00
30,542,000.00
Operating Income
16,372,000.00
16,372,000.00
17,493,000.00
11,300,000.00
-3,612,000.00
Net Non Operating Interest Income Expense
287,000.00
287,000.00
279,000.00
33,000.00
-53,000.00
Pretax Income
19,629,000.00
19,629,000.00
19,450,000.00
14,304,000.00
-2,399,000.00
Tax Provision
3,633,000.00
3,633,000.00
3,360,000.00
2,179,000.00
295,000.00
Net Income Common Stockholders
15,981,000.00
15,981,000.00
16,073,000.00
12,042,000.00
-2,703,000.00
Diluted NI Available to Com Stockholders
15,981,000.00
15,981,000.00
16,073,000.00
12,042,000.00
-2,703,000.00
Basic EPS
670.55
--
671.86
499.23
-110.82
Diluted EPS
670.55
--
671.86
499.23
-110.82
Basic Average Shares
23,832.68
--
23,923.31
24,122.65
24,395.68
Diluted Average Shares
23,832.68
--
23,923.31
24,122.65
24,395.68
Total Operating Income as Reported
16,372,000.00
16,372,000.00
17,492,000.00
11,300,000.00
-3,612,000.00
Total Expenses
208,987,000.00
208,987,000.00
210,491,000.00
175,290,000.00
120,348,000.00
Net Income from Continuing & Discontinued Operation
15,981,000.00
15,981,000.00
16,073,000.00
12,042,000.00
-2,703,000.00
Normalized Income
15,402,350.00
15,402,350.00
16,449,285.00
12,016,560.00
-1,992,548.80
Interest Income
594,000.00
594,000.00
595,000.00
303,000.00
237,000.00
Interest Expense
307,000.00
307,000.00
316,000.00
270,000.00
290,000.00
Net Interest Income
287,000.00
287,000.00
279,000.00
33,000.00
-53,000.00
EBIT
19,936,000.00
19,936,000.00
19,766,000.00
14,574,000.00
-2,109,000.00
EBITDA
28,202,000.00
28,202,000.00
27,669,000.00
21,729,000.00
4,767,000.00
Reconciled Cost of Revenue
157,354,000.00
157,354,000.00
161,596,000.00
135,973,000.00
89,806,000.00
Reconciled Depreciation
8,266,000.00
8,266,000.00
7,903,000.00
7,155,000.00
6,876,000.00
Net Income from Continuing Operation Net Minority Interest
15,981,000.00
15,981,000.00
16,073,000.00
12,042,000.00
-2,703,000.00
Total Unusual Items Excluding Goodwill
710,000.00
710,000.00
-455,000.00
30,000.00
-1,024,000.00
Total Unusual Items
710,000.00
710,000.00
-455,000.00
30,000.00
-1,024,000.00
Normalized EBITDA
27,492,000.00
27,492,000.00
28,124,000.00
21,699,000.00
5,791,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
131,350.00
131,350.00
-78,715.00
4,560.00
-313,548.80
3/31/2021 - 1/15/2021
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