At close: December 24 at 3:00:00 PM EST
Breakdown
TTM
8/31/2024
9/30/2023
8/31/2023
9/30/2022
Total Revenue
20,073,000.00
20,073,000.00
19,750,000.00
19,750,000.00
16,997,000.00
Cost of Revenue
15,191,000.00
15,191,000.00
15,587,000.00
15,587,000.00
13,219,000.00
Gross Profit
4,882,000.00
4,882,000.00
4,163,000.00
4,163,000.00
3,778,000.00
Operating Expense
3,048,000.00
3,048,000.00
2,823,000.00
2,823,000.00
2,510,000.00
Operating Income
1,834,000.00
1,834,000.00
1,340,000.00
1,340,000.00
1,268,000.00
Net Non Operating Interest Income Expense
9,000.00
9,000.00
-20,000.00
-20,000.00
-83,000.00
Pretax Income
1,917,000.00
1,917,000.00
1,340,000.00
1,340,000.00
1,076,000.00
Tax Provision
437,000.00
437,000.00
272,000.00
272,000.00
356,000.00
Net Income Common Stockholders
1,455,000.00
1,455,000.00
1,044,000.00
1,044,000.00
700,000.00
Diluted NI Available to Com Stockholders
1,455,000.00
1,455,000.00
1,044,000.00
1,044,000.00
700,000.00
Basic EPS
1.55
1.94
1.34
1.34
0.89
Diluted EPS
1.55
1.94
1.34
1.34
0.89
Basic Average Shares
764,000.00
751,000.00
778,000.00
778,000.00
789,000.00
Diluted Average Shares
764,000.00
751,000.00
778,000.00
778,000.00
789,000.00
Total Operating Income as Reported
1,932,000.00
1,932,000.00
1,383,000.00
1,383,000.00
1,178,000.00
Total Expenses
18,239,000.00
18,239,000.00
18,410,000.00
18,410,000.00
15,729,000.00
Net Income from Continuing & Discontinued Operation
1,455,000.00
1,455,000.00
1,044,000.00
1,044,000.00
700,000.00
Normalized Income
1,449,595.72
1,449,595.72
1,110,949.25
1,110,949.25
848,550.19
Interest Income
277,000.00
277,000.00
233,000.00
233,000.00
103,000.00
Interest Expense
266,000.00
266,000.00
250,000.00
250,000.00
184,000.00
Net Interest Income
9,000.00
9,000.00
-20,000.00
-20,000.00
-83,000.00
EBIT
2,183,000.00
2,183,000.00
1,590,000.00
1,590,000.00
1,260,000.00
EBITDA
3,132,000.00
3,132,000.00
2,476,000.00
2,476,000.00
2,130,000.00
Reconciled Cost of Revenue
15,191,000.00
15,191,000.00
15,587,000.00
15,587,000.00
13,219,000.00
Reconciled Depreciation
949,000.00
949,000.00
886,000.00
886,000.00
870,000.00
Net Income from Continuing Operation Net Minority Interest
1,455,000.00
1,455,000.00
1,044,000.00
1,044,000.00
700,000.00
Total Unusual Items Excluding Goodwill
7,000.00
7,000.00
-84,000.00
-84,000.00
-222,000.00
Total Unusual Items
7,000.00
7,000.00
-84,000.00
-84,000.00
-222,000.00
Normalized EBITDA
3,125,000.00
3,125,000.00
2,560,000.00
2,560,000.00
2,352,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
1,595.72
1,595.72
-17,050.75
-17,050.75
-73,449.81
9/30/2022 - 10/15/2010
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