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82.72
-5.17
(-5.88%)
At close: March 7 at 5:32:18 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
93,954,000
88,425,000
102,301,000
101,197,000
86,670,000
Cost of Revenue
73,214,000
67,556,000
79,615,000
79,306,000
66,530,000
Gross Profit
20,740,000
20,869,000
22,686,000
21,891,000
20,140,000
Operating Expense
15,319,000
15,658,000
16,915,000
17,232,000
16,455,000
Operating Income
5,421,000
5,211,000
5,771,000
4,659,000
3,685,000
Net Non Operating Interest Income Expense
-1,225,000
-1,240,000
-1,181,000
-1,480,000
-1,904,000
Other Income Expense
20,000
-84,000
-1,365,000
2,744,000
565,000
Pretax Income
4,216,000
3,887,000
3,225,000
5,923,000
2,346,000
Tax Provision
135,000
692,000
803,000
981,000
101,000
Net Income Common Stockholders
4,098,000
3,211,000
2,442,000
5,563,000
3,250,000
Average Dilution Earnings
--
--
--
-7,000
-13,000
Diluted NI Available to Com Stockholders
4,098,000
3,211,000
2,442,000
5,556,000
3,237,000
Basic EPS
5.69
4.55
3.33
7.30
4.37
Diluted EPS
5.65
4.55
3.24
7.02
4.22
Basic Average Shares
706,500
706,335.20
734,000
762,000
744,000
Diluted Average Shares
724,000
706,335.20
753,000
791,000
767,000
Total Operating Income as Reported
5,421,000
5,211,000
5,771,000
4,659,000
3,685,000
Total Expenses
88,533,000
83,214,000
96,530,000
96,538,000
82,985,000
Net Income from Continuing & Discontinued Operation
4,098,000
3,211,000
2,442,000
5,563,000
3,250,000
Normalized Income
4,078,640.42
3,280,048
3,467,115
2,509,504
1,449,295
Interest Income
219,000
305,000
100,000
62,000
148,000
Interest Expense
1,444,000
1,545,000
1,281,000
1,542,000
2,052,000
Net Interest Income
-1,225,000
-1,240,000
-1,181,000
-1,480,000
-1,904,000
EBIT
5,660,000
5,432,000
4,506,000
7,465,000
4,398,000
EBITDA
8,850,000
8,735,000
7,662,000
12,016,000
9,788,000
Reconciled Cost of Revenue
73,214,000
67,556,000
79,615,000
79,306,000
66,530,000
Reconciled Depreciation
3,190,000
3,303,000
3,156,000
4,551,000
5,390,000
Net Income from Continuing Operation Net Minority Interest
4,098,000
3,211,000
2,442,000
4,798,000
1,990,000
Total Unusual Items Excluding Goodwill
20,000
-84,000
-1,365,000
2,744,000
565,000
Total Unusual Items
20,000
-84,000
-1,365,000
2,744,000
565,000
Normalized EBITDA
8,830,000
8,819,000
9,027,000
9,272,000
9,223,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
640.42
-14,952
-339,885
455,504
24,295
1/31/2021 - 1/10/2019
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