At close: June 14 at 4:00 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
693,108.00
708,059.00
759,260.00
769,271.00
575,111.00
Cost of Revenue
454,731.00
464,313.00
509,664.00
453,065.00
433,187.00
Gross Profit
238,377.00
243,746.00
249,596.00
316,206.00
141,924.00
Operating Expense
257,114.00
262,613.00
252,210.00
279,310.00
221,173.00
Operating Income
-18,737.00
-18,867.00
-2,614.00
36,896.00
-79,249.00
Net Non Operating Interest Income Expense
8,808.00
3,884.00
1,789.00
1,249.00
2,510.00
Other Income Expense
--
1,182.00
2,595.00
820.00
3,933.00
Pretax Income
-8,747.00
-13,801.00
1,770.00
38,965.00
-72,806.00
Tax Provision
8,648.00
10,140.00
1,741.00
2,121.00
-25,323.00
Net Income Common Stockholders
-16,378.00
-22,594.00
41.00
34,907.00
-45,387.00
Diluted NI Available to Com Stockholders
-16,378.00
-22,594.00
41.00
34,907.00
-45,387.00
Basic EPS
-0.85
-1.17
0.00
1.65
-2.01
Diluted EPS
-0.85
-1.17
0.00
1.65
-2.01
Basic Average Shares
19,403.34
19,389.91
19,930.96
21,113.83
22,536.09
Diluted Average Shares
19,403.34
19,389.91
19,930.96
21,113.83
22,536.09
Total Expenses
711,845.00
726,926.00
761,874.00
732,375.00
654,360.00
Net Income from Continuing & Discontinued Operation
-17,395.00
-23,941.00
29.00
36,844.00
-47,483.00
Normalized Income
-17,456.80
-24,002.80
-1,313.21
36,616.96
-49,638.51
Interest Income
8,843.00
3,919.00
1,876.00
1,321.00
2,697.00
Interest Expense
--
35.00
87.00
72.00
187.00
Net Interest Income
8,808.00
3,884.00
1,789.00
1,249.00
2,510.00
EBIT
-13,636.00
-13,766.00
1,857.00
39,037.00
-72,619.00
EBITDA
-4,082.00
-3,895.00
12,937.00
51,393.00
-57,938.00
Reconciled Cost of Revenue
454,731.00
464,313.00
509,664.00
453,065.00
433,187.00
Reconciled Depreciation
9,554.00
9,871.00
11,080.00
12,356.00
14,681.00
Net Income from Continuing Operation Net Minority Interest
-17,395.00
-23,941.00
29.00
36,844.00
-47,483.00
Total Unusual Items Excluding Goodwill
103.00
103.00
1,699.00
240.00
3,306.00
Total Unusual Items
103.00
103.00
1,699.00
240.00
3,306.00
Normalized EBITDA
-4,185.00
-3,998.00
11,238.00
51,153.00
-61,244.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
41.20
41.20
356.79
12.96
1,150.49
1/31/2021 - 4/22/1987
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