28.86
-0.14
(-0.48%)
At close: January 31 at 7:32:15 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
20,269,000.00
20,269,000.00
20,555,000.00
18,741,509.80
17,622,553.77
Cost of Revenue
8,071,000.00
8,071,000.00
8,289,000.00
7,244,566.27
6,972,624.35
Gross Profit
12,198,000.00
12,198,000.00
12,266,000.00
11,496,943.53
10,649,929.42
Operating Expense
6,197,000.00
6,197,000.00
6,719,000.00
6,149,330.49
5,486,201.46
Operating Income
6,001,000.00
6,001,000.00
5,547,000.00
5,347,613.04
5,163,727.96
Net Non Operating Interest Income Expense
-925,000.00
-925,000.00
-723,000.00
-462,109.45
-505,162.34
Pretax Income
5,460,000.00
5,460,000.00
5,642,000.00
5,320,929.56
5,129,127.80
Tax Provision
1,294,000.00
1,294,000.00
1,163,000.00
1,272,317.10
1,255,293.82
Net Income Common Stockholders
3,870,000.00
3,870,000.00
4,445,000.00
3,940,665.63
3,681,457.08
Diluted NI Available to Com Stockholders
3,870,000.00
3,870,000.00
4,445,000.00
3,940,665.63
3,681,457.08
Basic EPS
1.73
--
1.96
1.70
1.57
Diluted EPS
1.73
--
1.96
1.69
1.57
Basic Average Shares
2,234,000.00
--
2,264,000.00
2,318,000.00
2,337,000.00
Diluted Average Shares
2,239,000.00
--
2,271,000.00
2,325,000.00
2,345,000.00
Total Operating Income as Reported
6,001,000.00
6,001,000.00
5,547,000.00
5,347,613.04
5,163,727.96
Rent Expense Supplemental
50,000.00
--
--
--
42,904.20
Total Expenses
14,268,000.00
14,268,000.00
15,008,000.00
13,393,896.76
12,458,825.81
Net Income from Continuing & Discontinued Operation
3,870,000.00
3,870,000.00
4,445,000.00
3,940,665.63
3,681,457.08
Normalized Income
3,892,890.11
3,892,890.11
4,147,299.72
3,990,620.73
3,675,968.79
Interest Income
194,000.00
194,000.00
201,000.00
161,313.80
185,456.86
Interest Expense
1,134,000.00
1,134,000.00
951,000.00
608,868.62
686,467.19
Net Interest Income
-925,000.00
-925,000.00
-723,000.00
-462,109.45
-505,162.34
EBIT
6,594,000.00
6,594,000.00
6,593,000.00
5,929,798.18
5,815,594.98
EBITDA
7,087,000.00
7,087,000.00
7,890,000.00
6,522,899.28
6,434,245.85
Reconciled Cost of Revenue
8,071,000.00
8,071,000.00
8,289,000.00
7,244,566.27
6,972,624.35
Reconciled Depreciation
493,000.00
493,000.00
1,297,000.00
593,101.11
618,650.87
Net Income from Continuing Operation Net Minority Interest
3,870,000.00
3,870,000.00
4,445,000.00
3,940,665.63
3,681,457.08
Total Unusual Items Excluding Goodwill
-30,000.00
-30,000.00
375,000.00
-70,347.37
8,304.04
Total Unusual Items
-30,000.00
-30,000.00
375,000.00
-70,347.37
8,304.04
Normalized EBITDA
7,117,000.00
7,117,000.00
7,515,000.00
6,593,246.65
6,425,941.82
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-7,109.89
-7,109.89
77,299.72
-20,392.27
2,815.75
6/30/2021 - 1/3/2000
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