At close: 3:57 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
154,596,000.00
152,669,000.00
157,403,000.00
151,157,000.00
132,110,000.00
Cost of Revenue
102,814,000.00
101,709,000.00
104,625,000.00
100,325,000.00
87,257,000.00
Gross Profit
51,782,000.00
50,960,000.00
52,778,000.00
50,832,000.00
44,853,000.00
Operating Expense
30,608,000.00
29,271,000.00
28,739,000.00
27,792,000.00
26,575,000.00
Operating Income
21,174,000.00
21,689,000.00
24,039,000.00
23,040,000.00
18,278,000.00
Net Non Operating Interest Income Expense
-1,970,000.00
-1,765,000.00
-1,562,000.00
-1,303,000.00
-1,300,000.00
Other Income Expense
--
-1,000.00
1,000.00
-35,000.00
--
Pretax Income
19,204,000.00
19,924,000.00
22,477,000.00
21,737,000.00
16,978,000.00
Tax Provision
4,594,000.00
4,781,000.00
5,372,000.00
5,304,000.00
4,112,000.00
Net Income Common Stockholders
14,610,000.00
15,143,000.00
17,105,000.00
16,433,000.00
12,866,000.00
Diluted NI Available to Com Stockholders
14,610,000.00
15,143,000.00
17,105,000.00
16,433,000.00
12,866,000.00
Basic EPS
0.70
0.72
0.79
0.74
0.57
Diluted EPS
0.69
0.71
0.79
0.73
0.56
Basic Average Shares
20,987,382.13
21,178,176.51
21,665,762.16
22,344,142.19
22,768,129.71
Diluted Average Shares
21,035,080.73
21,241,774.64
21,729,360.29
22,428,939.69
22,852,927.21
Total Operating Income as Reported
21,174,000.00
21,689,000.00
24,039,000.00
23,040,000.00
18,278,000.00
Total Expenses
133,422,000.00
130,980,000.00
133,364,000.00
128,117,000.00
113,832,000.00
Net Income from Continuing & Discontinued Operation
14,610,000.00
15,143,000.00
17,105,000.00
16,433,000.00
12,866,000.00
Normalized Income
14,610,000.00
15,143,000.00
17,105,000.00
16,433,000.00
12,866,000.00
Interest Income
226,000.00
178,000.00
55,000.00
44,000.00
47,000.00
Interest Expense
2,196,000.00
1,943,000.00
1,617,000.00
1,347,000.00
1,347,000.00
Net Interest Income
-1,970,000.00
-1,765,000.00
-1,562,000.00
-1,303,000.00
-1,300,000.00
EBIT
21,400,000.00
21,867,000.00
24,094,000.00
23,084,000.00
18,325,000.00
EBITDA
24,984,000.00
25,114,000.00
27,069,000.00
25,946,000.00
20,844,000.00
Reconciled Cost of Revenue
102,136,000.00
101,135,000.00
104,105,000.00
99,849,000.00
86,866,000.00
Reconciled Depreciation
3,584,000.00
3,247,000.00
2,975,000.00
2,862,000.00
2,519,000.00
Net Income from Continuing Operation Net Minority Interest
14,610,000.00
15,143,000.00
17,105,000.00
16,433,000.00
12,866,000.00
Normalized EBITDA
24,984,000.00
25,114,000.00
27,069,000.00
25,946,000.00
20,844,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
1/31/2021 - 3/21/2022
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