Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
13.90
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
69,077,576.30
67,121,304.86
48,140,915.14
16,560,023.14
7,085,598.71
Cost of Revenue
28,931,079.86
28,178,245.62
23,058,665.64
19,485,168.35
18,185,971.19
Gross Profit
40,146,496.44
38,943,059.25
25,082,249.49
-2,925,145.21
-11,100,372.48
Operating Expense
11,808,149.97
11,443,374.82
10,481,945.43
8,190,237.20
5,691,732.78
Operating Income
28,338,346.48
27,499,684.43
14,600,304.07
-11,115,382.41
-16,792,105.26
Net Non Operating Interest Income Expense
-2,526,410.67
-2,656,400.52
-2,866,861.72
-2,882,484.04
-2,739,747.02
Other Income Expense
-170,853.02
-297,840.31
-426,832.67
134,217.56
-1,013,182.11
Pretax Income
25,641,088.76
24,545,449.57
11,306,617.35
-13,863,653.34
-20,545,030
Tax Provision
5,169,844.65
4,903,127.86
2,235,012.79
-2,887,589.08
-4,173,165.07
Net Income Common Stockholders
19,963,659.71
19,182,394.25
8,790,867.56
-11,087,867.19
-16,322,014.07
Diluted NI Available to Com Stockholders
19,963,659.71
19,182,394.25
8,790,867.56
-11,087,867.19
-16,322,014.07
Basic EPS
13.90
13.40
6.20
-7.80
-11.40
Diluted EPS
13.90
13.40
6.20
-7.80
-11.40
Basic Average Shares
1,433,184.30
1,428,570
1,428,570
1,428,570
1,428,570
Diluted Average Shares
1,433,184.30
1,428,570
1,428,570
1,428,570
1,428,570
Total Operating Income as Reported
28,332,801.90
27,302,862.65
14,197,278.02
-10,933,671.12
-17,571,940.40
Rent Expense Supplemental
--
--
56.99
559,009.06
239,253.93
Total Expenses
40,739,229.82
39,621,620.43
33,540,611.07
27,675,405.55
23,877,703.97
Net Income from Continuing & Discontinued Operation
19,963,659.71
19,182,394.25
8,790,867.56
-11,087,867.19
-16,322,014.07
Normalized Income
20,172,707.18
19,420,277.73
9,133,192.17
-11,194,270.62
-15,529,519.65
Interest Income
165,381.28
100,436.35
23,630.97
47,315.96
233,252.98
Interest Expense
2,691,791.94
2,756,836.87
2,890,492.70
2,929,800
2,973,000
Net Interest Income
-2,526,410.67
-2,656,400.52
-2,866,861.72
-2,882,484.04
-2,739,747.02
EBIT
28,332,880.71
27,302,286.44
14,197,110.04
-10,933,853.34
-17,572,030
EBITDA
39,906,248.31
38,706,126.61
23,067,427.64
-2,002,093.47
-8,544,648.70
Reconciled Cost of Revenue
28,931,079.86
28,178,245.62
23,058,665.64
19,485,168.35
18,185,971.19
Reconciled Depreciation
11,573,367.60
11,403,840.16
8,870,317.60
8,931,759.87
9,027,381.29
Net Income from Continuing Operation Net Minority Interest
19,963,659.71
19,182,394.25
8,790,867.56
-11,087,867.19
-16,322,014.07
Total Unusual Items Excluding Goodwill
-261,840.68
-297,264.10
-426,664.70
134,396.11
-994,500.12
Total Unusual Items
-261,840.68
-297,264.10
-426,664.70
134,396.11
-994,500.12
Normalized EBITDA
40,168,088.99
39,003,390.70
23,494,092.34
-2,136,489.58
-7,550,148.58
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-52,793.22
-59,380.61
-84,340.08
27,992.67
-202,005.70
9/30/2021 - 10/17/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
AEOXF Aeroports de Paris SA
117.20
0.00%
ARRPY Aeroports de Paris SA
12.30
0.00%
AUKNY Auckland International Airport Limited
22.31
0.00%
ANYYY Aena S.M.E., S.A.
21.78
-1.49%
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.
273.51
-4.76%
ASLE AerSale Corporation
6.90
+0.29%
CAAP Corporación América Airports S.A.
18.67
-4.31%
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
195.06
-4.29%
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
79.89
-3.94%
UP Wheels Up Experience Inc.
1.4200
-4.70%