At close: December 27 at 7:30:56 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
312,830,000.00
312,830,000.00
301,366,000.00
281,417,000.00
206,641,000.00
Cost of Revenue
181,447,000.00
181,447,000.00
179,186,000.00
174,578,000.00
140,742,000.00
Gross Profit
131,383,000.00
131,383,000.00
122,180,000.00
106,839,000.00
65,898,000.00
Operating Expense
106,314,000.00
106,314,000.00
98,472,000.00
84,565,000.00
75,450,000.00
Operating Income
25,069,000.00
25,069,000.00
23,708,000.00
22,274,000.00
-9,552,000.00
Net Non Operating Interest Income Expense
977,000.00
977,000.00
554,000.00
-18,000.00
-159,000.00
Pretax Income
29,329,000.00
29,329,000.00
28,240,000.00
26,694,000.00
-13,761,000.00
Tax Provision
6,524,000.00
6,524,000.00
7,210,000.00
4,266,000.00
11,677,000.00
Net Income Common Stockholders
22,958,000.00
22,958,000.00
21,836,000.00
22,140,000.00
-25,173,000.00
Diluted NI Available to Com Stockholders
22,958,000.00
22,958,000.00
21,836,000.00
22,140,000.00
-25,173,000.00
Basic EPS
92.18
93.60
75.25
71.38
-80.52
Diluted EPS
92.18
93.60
75.25
71.38
-80.52
Basic Average Shares
254,868.50
245,277.78
290,183.00
310,189.00
312,639.00
Diluted Average Shares
254,868.50
245,277.78
290,183.00
310,189.00
312,639.00
Total Operating Income as Reported
25,068,000.00
25,068,000.00
23,708,000.00
22,273,000.00
-9,551,000.00
Total Expenses
287,761,000.00
287,761,000.00
277,658,000.00
259,143,000.00
216,192,000.00
Net Income from Continuing & Discontinued Operation
22,958,000.00
22,958,000.00
21,836,000.00
22,140,000.00
-25,173,000.00
Normalized Income
24,273,461.00
24,273,461.00
22,488,620.00
22,691,040.00
-18,380,004.20
Interest Income
1,364,000.00
1,364,000.00
851,000.00
276,000.00
256,000.00
Interest Expense
334,000.00
334,000.00
297,000.00
294,000.00
415,000.00
Net Interest Income
977,000.00
977,000.00
554,000.00
-18,000.00
-159,000.00
EBIT
29,663,000.00
29,663,000.00
28,537,000.00
26,988,000.00
-13,346,000.00
EBITDA
41,990,000.00
41,990,000.00
39,737,000.00
38,179,000.00
-1,789,000.00
Reconciled Cost of Revenue
181,447,000.00
181,447,000.00
179,186,000.00
174,578,000.00
140,742,000.00
Reconciled Depreciation
12,327,000.00
12,327,000.00
11,200,000.00
11,191,000.00
11,557,000.00
Net Income from Continuing Operation Net Minority Interest
22,958,000.00
22,958,000.00
21,836,000.00
22,140,000.00
-25,173,000.00
Total Unusual Items Excluding Goodwill
-1,693,000.00
-1,693,000.00
-876,000.00
-656,000.00
-9,791,000.00
Total Unusual Items
-1,693,000.00
-1,693,000.00
-876,000.00
-656,000.00
-9,791,000.00
Normalized EBITDA
43,683,000.00
43,683,000.00
40,613,000.00
38,835,000.00
8,002,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-377,539.00
-377,539.00
-223,380.00
-104,960.00
-2,998,004.20
3/31/2021 - 12/15/2009
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