As of 1:35:35 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
40,580,000.00
38,762,000.00
36,650,000.00
34,077,000.00
30,774,000.00
Cost of Revenue
20,582,000.00
20,060,000.00
20,126,000.00
18,144,000.00
15,393,000.00
Gross Profit
19,998,000.00
18,702,000.00
16,524,000.00
15,933,000.00
15,381,000.00
Operating Expense
15,271,000.00
14,586,000.00
13,044,000.00
12,605,000.00
11,530,000.00
Operating Income
4,727,000.00
4,116,000.00
3,480,000.00
3,328,000.00
3,851,000.00
Net Non Operating Interest Income Expense
-1,059,000.00
-1,019,000.00
-595,000.00
-362,000.00
-358,000.00
Pretax Income
3,226,000.00
2,683,000.00
2,680,000.00
2,888,000.00
3,311,000.00
Tax Provision
662,000.00
582,000.00
373,000.00
675,000.00
868,000.00
Net Income Common Stockholders
2,596,000.00
2,132,000.00
2,267,000.00
2,144,000.00
2,391,000.00
Diluted NI Available to Com Stockholders
2,596,000.00
2,132,000.00
2,267,000.00
2,144,000.00
2,391,000.00
Basic EPS
8.16
6.70
7.15
6.79
7.58
Diluted EPS
8.14
6.68
7.15
6.77
7.57
Basic Average Shares
318,181.92
318,294.54
317,139.61
315,745.49
315,525.40
Diluted Average Shares
319,106.64
319,369.06
317,202.95
316,495.24
316,167.38
Rent Expense Supplemental
--
42,000.00
34,000.00
29,000.00
41,000.00
Total Expenses
35,853,000.00
34,646,000.00
33,170,000.00
30,749,000.00
26,923,000.00
Net Income from Continuing & Discontinued Operation
2,596,000.00
2,132,000.00
2,267,000.00
2,144,000.00
2,391,000.00
Normalized Income
3,071,285.80
2,600,281.03
2,277,329.85
2,146,298.82
2,509,054.97
Interest Income
--
137,000.00
79,000.00
41,000.00
71,000.00
Interest Expense
1,147,000.00
1,107,000.00
639,000.00
355,000.00
381,000.00
Net Interest Income
-1,059,000.00
-1,019,000.00
-595,000.00
-362,000.00
-358,000.00
EBIT
4,373,000.00
3,790,000.00
3,319,000.00
3,243,000.00
3,692,000.00
EBITDA
7,753,000.00
7,118,000.00
6,124,000.00
5,757,000.00
6,038,000.00
Reconciled Cost of Revenue
20,582,000.00
20,060,000.00
20,126,000.00
18,144,000.00
15,393,000.00
Reconciled Depreciation
3,380,000.00
3,328,000.00
2,805,000.00
2,514,000.00
2,346,000.00
Net Income from Continuing Operation Net Minority Interest
2,596,000.00
2,132,000.00
2,267,000.00
2,144,000.00
2,391,000.00
Total Unusual Items Excluding Goodwill
-598,000.00
-598,000.00
-12,000.00
-3,000.00
-160,000.00
Total Unusual Items
-598,000.00
-598,000.00
-12,000.00
-3,000.00
-160,000.00
Normalized EBITDA
8,351,000.00
7,716,000.00
6,136,000.00
5,760,000.00
6,198,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-122,714.20
-129,718.97
-1,670.15
-701.18
-41,945.03
3/31/2021 - 7/1/2002
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