At close: December 23 at 1:42:32 PM GMT+1
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Total Revenue
7,331,423.0000
7,331,423.0000
6,475,645.0000
5,741,507.0000
4,950,664.0000
Cost of Revenue
4,910,815.0000
4,910,815.0000
4,226,305.0000
3,416,492.0000
3,091,760.0000
Gross Profit
2,420,608.0000
2,420,608.0000
2,249,340.0000
2,325,015.0000
1,858,904.0000
Operating Expense
1,225,689.0000
1,225,689.0000
1,116,566.0000
1,149,372.0000
1,011,229.0000
Operating Income
1,194,919.0000
1,194,919.0000
1,132,774.0000
1,175,643.0000
847,675.0000
Net Non Operating Interest Income Expense
1,979,695.0000
1,979,695.0000
1,461,211.0000
1,111,131.0000
1,229,012.0000
Pretax Income
1,590,401.0000
1,590,401.0000
1,435,744.0000
1,399,612.0000
1,071,427.0000
Tax Provision
472,640.0000
472,640.0000
408,202.0000
393,085.0000
302,122.0000
Net Income Common Stockholders
1,034,191.0000
1,034,191.0000
950,268.0000
920,909.0000
697,690.0000
Diluted NI Available to Com Stockholders
1,034,191.0000
1,034,191.0000
950,268.0000
920,909.0000
697,690.0000
Basic EPS
0.81
--
0.73
0.70
0.52
Diluted EPS
0.80
--
0.71
0.69
0.52
Basic Average Shares
1,274,717.0000
--
1,301,157.0000
1,320,516.0000
1,334,574.0000
Diluted Average Shares
1,285,677.0000
--
1,338,300.0000
1,335,873.0000
1,335,170.0000
Rent Expense Supplemental
10,503.0000
10,503.0000
8,374.0000
10,919.0000
11,825.0000
Total Expenses
6,136,504.0000
6,136,504.0000
5,342,871.0000
4,565,864.0000
4,102,989.0000
Net Income from Continuing & Discontinued Operation
1,034,191.0000
1,034,191.0000
950,268.0000
920,909.0000
697,690.0000
Normalized Income
-1,298,675.1320
-1,298,675.1320
-1,944,683.9640
-4,268,296.6260
-4,992,702.6840
Interest Income
2,024,576.0000
2,024,576.0000
1,508,500.0000
1,155,930.0000
1,267,464.0000
Interest Expense
33,850.0000
33,850.0000
36,472.0000
34,385.0000
38,452.0000
Net Interest Income
1,979,695.0000
1,979,695.0000
1,461,211.0000
1,111,131.0000
1,229,012.0000
EBIT
1,624,251.0000
1,624,251.0000
1,472,216.0000
1,433,997.0000
1,109,879.0000
EBITDA
1,807,704.0000
1,807,704.0000
1,646,220.0000
1,602,490.0000
1,276,939.0000
Reconciled Cost of Revenue
4,910,815.0000
4,910,815.0000
4,226,305.0000
3,416,492.0000
3,091,760.0000
Reconciled Depreciation
183,453.0000
183,453.0000
174,004.0000
168,493.0000
167,060.0000
Net Income from Continuing Operation Net Minority Interest
1,034,191.0000
1,034,191.0000
950,268.0000
920,909.0000
697,690.0000
Total Unusual Items Excluding Goodwill
3,318,444.0000
3,318,444.0000
4,043,229.0000
7,217,254.0000
7,925,338.0000
Total Unusual Items
3,318,444.0000
3,318,444.0000
4,043,229.0000
7,217,254.0000
7,925,338.0000
Normalized EBITDA
-1,510,740.0000
-1,510,740.0000
-2,397,009.0000
-5,614,764.0000
-6,648,399.0000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
985,577.8680
985,577.8680
1,148,277.0360
2,028,048.3740
2,234,945.3160
2/28/2021 - 5/5/2023
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