At close: December 23 at 5:25:03 PM GMT+1
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Total Revenue
234,935,000.00
236,035,000.00
223,553,000.00
198,967,000.00
187,031,000.00
Cost of Revenue
109,921,000.00
115,139,000.00
110,183,000.00
93,961,000.00
93,487,000.00
Gross Profit
125,014,000.00
120,896,000.00
113,370,000.00
105,006,000.00
93,544,000.00
Operating Expense
107,930,000.00
107,330,000.00
105,932,000.00
89,751,000.00
90,445,000.00
Operating Income
17,084,000.00
13,566,000.00
7,438,000.00
15,255,000.00
3,099,000.00
Net Non Operating Interest Income Expense
-1,739,000.00
-1,527,000.00
-953,000.00
-955,000.00
-1,047,000.00
Pretax Income
15,275,000.00
13,010,000.00
6,216,000.00
14,300,000.00
2,052,000.00
Tax Provision
5,196,000.00
4,287,000.00
2,650,000.00
3,290,000.00
809,000.00
Net Income Common Stockholders
10,123,000.00
8,752,000.00
3,566,000.00
11,010,000.00
1,243,000.00
Diluted NI Available to Com Stockholders
10,123,000.00
8,752,000.00
3,566,000.00
11,010,000.00
1,243,000.00
Basic EPS
6.27
5.37
2.16
6.65
0.75
Diluted EPS
6.27
5.37
2.16
6.65
0.75
Basic Average Shares
1,616,464.00
1,629,097.00
1,649,847.00
1,655,072.00
1,655,072.00
Diluted Average Shares
1,616,464.00
1,629,097.00
1,649,847.00
1,655,072.00
1,655,072.00
Total Operating Income as Reported
17,014,000.00
14,537,000.00
7,169,000.00
15,255,000.00
3,099,000.00
Total Expenses
217,851,000.00
222,469,000.00
216,115,000.00
183,712,000.00
183,932,000.00
Net Income from Continuing & Discontinued Operation
10,123,000.00
8,752,000.00
3,566,000.00
11,010,000.00
1,243,000.00
Normalized Income
10,120,360.65
8,752,000.00
3,566,000.00
11,010,000.00
1,243,000.00
Interest Income
--
616,000.00
162,000.00
203,000.00
252,000.00
Interest Expense
--
2,143,000.00
1,115,000.00
1,158,000.00
1,299,000.00
Net Interest Income
-1,739,000.00
-1,527,000.00
-953,000.00
-955,000.00
-1,047,000.00
EBIT
18,671,000.00
15,153,000.00
7,331,000.00
15,458,000.00
3,351,000.00
EBITDA
41,179,000.00
38,108,000.00
29,910,000.00
37,778,000.00
29,304,000.00
Reconciled Cost of Revenue
109,921,000.00
115,139,000.00
110,183,000.00
93,961,000.00
93,487,000.00
Reconciled Depreciation
22,508,000.00
22,955,000.00
22,579,000.00
22,320,000.00
25,953,000.00
Net Income from Continuing Operation Net Minority Interest
10,123,000.00
8,752,000.00
3,566,000.00
11,010,000.00
1,243,000.00
Total Unusual Items Excluding Goodwill
4,000.00
--
--
--
--
Total Unusual Items
4,000.00
--
--
--
--
Normalized EBITDA
41,175,000.00
38,108,000.00
29,910,000.00
37,778,000.00
29,304,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
1,360.65
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--
--
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11/30/2020 - 5/26/2016
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