As of 10:41:55 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
101,449,000.00
91,790,000.00
80,146,000.00
64,320,000.00
46,628,000.00
Cost of Revenue
64,264,000.00
58,901,000.00
50,810,000.00
40,544,000.00
30,068,000.00
Gross Profit
37,185,000.00
32,889,000.00
29,336,000.00
23,776,000.00
16,560,000.00
Operating Expense
25,779,000.00
21,537,000.00
18,980,000.00
14,859,000.00
10,427,000.00
Operating Income
11,406,000.00
11,352,000.00
10,356,000.00
8,917,000.00
6,133,000.00
Net Non Operating Interest Income Expense
-1,086,000.00
-997,000.00
-649,000.00
-540,000.00
-34,000.00
Pretax Income
10,982,000.00
10,449,000.00
9,512,000.00
8,615,000.00
5,962,000.00
Tax Provision
2,533,000.00
2,093,000.00
2,061,000.00
1,468,000.00
1,302,000.00
Net Income Common Stockholders
7,971,000.00
8,080,000.00
6,938,000.00
6,617,000.00
4,556,000.00
Diluted NI Available to Com Stockholders
7,971,000.00
8,080,000.00
6,938,000.00
6,617,000.00
4,556,000.00
Basic EPS
126.38
131.56
113.77
109.02
74.68
Diluted EPS
125.25
129.59
111.53
106.52
73.29
Basic Average Shares
63,433.78
61,415.63
60,981.41
60,694.76
61,007.77
Diluted Average Shares
63,935.57
62,350.32
62,206.70
62,119.15
62,165.96
Rent Expense Supplemental
--
213,000.00
233,000.00
261,000.00
226,000.00
Total Expenses
90,043,000.00
80,438,000.00
69,790,000.00
55,403,000.00
40,495,000.00
Net Income from Continuing & Discontinued Operation
7,971,000.00
8,080,000.00
6,938,000.00
6,617,000.00
4,556,000.00
Normalized Income
7,971,000.00
8,080,000.00
7,353,773.00
6,609,530.00
4,702,943.98
Interest Income
--
259,000.00
157,000.00
110,000.00
109,000.00
Interest Expense
1,294,000.00
1,205,000.00
768,000.00
609,000.00
107,000.00
Net Interest Income
-1,086,000.00
-997,000.00
-649,000.00
-540,000.00
-34,000.00
EBIT
12,276,000.00
11,654,000.00
10,280,000.00
9,224,000.00
6,069,000.00
EBITDA
15,991,000.00
14,840,000.00
12,865,000.00
11,496,000.00
7,905,000.00
Reconciled Cost of Revenue
64,264,000.00
58,901,000.00
50,810,000.00
40,544,000.00
30,068,000.00
Reconciled Depreciation
3,715,000.00
3,186,000.00
2,585,000.00
2,272,000.00
1,836,000.00
Net Income from Continuing Operation Net Minority Interest
7,971,000.00
8,080,000.00
6,938,000.00
6,617,000.00
4,556,000.00
Total Unusual Items Excluding Goodwill
--
--
-531,000.00
9,000.00
-188,000.00
Total Unusual Items
--
--
-531,000.00
9,000.00
-188,000.00
Normalized EBITDA
15,991,000.00
14,840,000.00
13,396,000.00
11,487,000.00
8,093,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
-115,227.00
1,530.00
-41,056.02
3/31/2021 - 8/30/2004
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