At close: December 11 at 4:00:02 PM EST
After hours: 7:52:17 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
20,178,000.00
20,178,000.00
19,372,000.00
18,870,000.00
19,131,000.00
Cost of Revenue
11,053,000.00
11,053,000.00
11,202,000.00
10,393,000.00
10,500,000.00
Gross Profit
9,125,000.00
9,125,000.00
8,170,000.00
8,477,000.00
8,631,000.00
Operating Expense
6,269,000.00
6,269,000.00
5,746,000.00
6,002,000.00
6,201,000.00
Operating Income
2,856,000.00
2,856,000.00
2,424,000.00
2,475,000.00
2,430,000.00
Net Non Operating Interest Income Expense
-365,000.00
-365,000.00
-403,000.00
-382,000.00
-460,000.00
Other Income Expense
-486,000.00
-486,000.00
-359,000.00
-308,000.00
-277,000.00
Pretax Income
2,005,000.00
2,005,000.00
1,662,000.00
1,783,000.00
1,692,000.00
Tax Provision
300,000.00
300,000.00
132,000.00
148,000.00
88,000.00
Net Income Common Stockholders
1,705,000.00
1,705,000.00
1,424,000.00
1,689,000.00
2,002,000.00
Diluted NI Available to Com Stockholders
1,705,000.00
1,705,000.00
1,424,000.00
1,689,000.00
2,002,000.00
Basic EPS
5.88
5.88
4.97
5.93
6.92
Diluted EPS
5.86
5.86
4.94
5.88
6.85
Basic Average Shares
289,763.00
289,763.00
286,282.00
285,005.00
289,288.00
Diluted Average Shares
291,009.00
291,009.00
288,392.00
287,364.00
292,089.00
Total Operating Income as Reported
2,397,000.00
2,397,000.00
2,111,000.00
2,282,000.00
2,250,000.00
Total Expenses
17,322,000.00
17,322,000.00
16,948,000.00
16,395,000.00
16,701,000.00
Net Income from Continuing & Discontinued Operation
1,705,000.00
1,705,000.00
1,484,000.00
1,779,000.00
2,092,000.00
Normalized Income
2,130,000.00
2,130,000.00
1,854,192.00
1,890,843.00
1,900,724.00
Interest Income
163,000.00
163,000.00
49,000.00
16,000.00
9,000.00
Interest Expense
528,000.00
528,000.00
452,000.00
398,000.00
469,000.00
Net Interest Income
-365,000.00
-365,000.00
-403,000.00
-382,000.00
-460,000.00
EBIT
2,533,000.00
2,533,000.00
2,114,000.00
2,181,000.00
2,161,000.00
EBITDA
4,819,000.00
4,819,000.00
4,402,000.00
4,410,000.00
4,391,000.00
Reconciled Cost of Revenue
11,053,000.00
11,053,000.00
11,202,000.00
10,393,000.00
10,500,000.00
Reconciled Depreciation
2,286,000.00
2,286,000.00
2,288,000.00
2,229,000.00
2,230,000.00
Net Income from Continuing Operation Net Minority Interest
1,705,000.00
1,705,000.00
1,530,000.00
1,635,000.00
1,604,000.00
Total Unusual Items Excluding Goodwill
-500,000.00
-500,000.00
-352,000.00
-279,000.00
-313,000.00
Total Unusual Items
-500,000.00
-500,000.00
-352,000.00
-279,000.00
-313,000.00
Normalized EBITDA
5,319,000.00
5,319,000.00
4,754,000.00
4,689,000.00
4,704,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-75,000.00
-75,000.00
-27,808.00
-23,157.00
-16,276.00
9/30/2021 - 2/21/1973
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