At close: 4:24:35 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
483,482.00
483,482.00
454,538.00
1,065,012.00
809,705.00
Cost of Revenue
206,752.00
206,752.00
195,728.00
718,535.00
514,812.00
Gross Profit
276,730.00
276,730.00
258,810.00
346,477.00
294,893.00
Operating Expense
257,444.00
257,444.00
245,747.00
281,396.00
236,372.00
Operating Income
19,286.00
19,286.00
13,063.00
65,081.00
58,521.00
Net Non Operating Interest Income Expense
-13,155.00
-13,155.00
-8,680.00
-5,017.00
-4,359.00
Pretax Income
4,002.00
4,002.00
3,144.00
80,598.00
58,779.00
Tax Provision
5,455.00
5,455.00
4,561.00
22,438.00
12,601.00
Net Income Common Stockholders
-15,688.00
-15,688.00
-44,149.00
58,160.00
46,178.00
Diluted NI Available to Com Stockholders
-15,688.00
-15,688.00
-44,149.00
58,160.00
46,178.00
Basic EPS
-8.30
-8.30
-23.40
30.80
24.40
Diluted EPS
-8.30
-8.30
-23.40
30.80
24.40
Basic Average Shares
1,890.00
1,890.00
1,890.00
1,890.00
1,890.00
Diluted Average Shares
1,890.00
1,890.00
1,890.00
1,890.00
1,890.00
Total Operating Income as Reported
19,673.00
19,673.00
13,115.00
64,928.00
58,633.00
Total Expenses
464,196.00
464,196.00
441,475.00
999,931.00
751,184.00
Net Income from Continuing & Discontinued Operation
-15,688.00
-15,688.00
-44,149.00
58,160.00
46,178.00
Normalized Income
-1,754.08
-1,754.08
-1,457.56
58,270.47
46,089.97
Interest Income
3,761.00
3,761.00
5,142.00
334.00
218.00
Interest Expense
16,776.00
16,776.00
13,663.00
5,198.00
4,236.00
Net Interest Income
-13,155.00
-13,155.00
-8,680.00
-5,017.00
-4,359.00
EBIT
20,778.00
20,778.00
16,807.00
85,796.00
63,015.00
EBITDA
73,716.00
73,716.00
66,233.00
128,352.00
100,924.00
Reconciled Cost of Revenue
206,752.00
206,752.00
195,728.00
718,535.00
514,812.00
Reconciled Depreciation
52,938.00
52,938.00
49,426.00
42,556.00
37,909.00
Net Income from Continuing Operation Net Minority Interest
-1,453.00
-1,453.00
-1,417.00
58,160.00
46,178.00
Total Unusual Items Excluding Goodwill
386.00
386.00
52.00
-153.00
112.00
Total Unusual Items
386.00
386.00
52.00
-153.00
112.00
Normalized EBITDA
73,330.00
73,330.00
66,181.00
128,505.00
100,812.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
84.92
84.92
11.44
-42.53
23.97
9/30/2021 - 1/2/2000
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