1.9600
-0.0300
(-1.51%)
At close: January 21 at 3:07:28 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
5,278,500.0000
5,278,500.0000
5,410,900.0000
6,315,300.0000
4,348,500.0000
Cost of Revenue
2,679,300.0000
2,679,300.0000
2,929,000.0000
2,978,100.0000
2,054,300.0000
Gross Profit
2,599,200.0000
2,599,200.0000
2,481,900.0000
3,337,200.0000
2,294,200.0000
Operating Expense
2,251,300.0000
2,251,300.0000
2,124,700.0000
2,057,800.0000
1,824,100.0000
Operating Income
347,900.0000
347,900.0000
357,200.0000
1,279,400.0000
470,100.0000
Net Non Operating Interest Income Expense
-103,800.0000
-103,800.0000
-147,900.0000
-107,200.0000
-112,800.0000
Other Income Expense
-931,800.0000
-931,800.0000
108,100.0000
186,600.0000
-197,100.0000
Pretax Income
-687,700.0000
-687,700.0000
317,400.0000
1,358,800.0000
160,200.0000
Tax Provision
-209,100.0000
-209,100.0000
40,900.0000
345,000.0000
11,100.0000
Net Income Common Stockholders
-310,900.0000
-310,900.0000
560,000.0000
1,013,700.0000
149,100.0000
Basic EPS
-0.16
--
0.29
0.52
0.08
Diluted EPS
-0.16
--
0.29
0.52
0.08
Basic Average Shares
1,935,814.2150
--
1,942,225.0290
1,942,225.0290
1,942,225.0290
Diluted Average Shares
1,935,814.2150
--
1,942,225.0290
1,945,681.3820
1,942,225.0290
Net Income from Continuing & Discontinued Operation
-310,900.0000
-310,900.0000
560,000.0000
1,013,700.0000
149,100.0000
Normalized Income
258,607.6923
258,607.6923
270,950.4726
1,017,654.3273
400,578.2772
Interest Income
57,300.0000
57,300.0000
8,500.0000
1,600.0000
1,900.0000
Interest Expense
152,500.0000
152,500.0000
150,300.0000
103,500.0000
109,100.0000
Net Interest Income
-103,800.0000
-103,800.0000
-147,900.0000
-107,200.0000
-112,800.0000
EBIT
-535,200.0000
-535,200.0000
467,700.0000
1,462,300.0000
269,300.0000
EBITDA
-190,200.0000
-190,200.0000
792,400.0000
1,834,800.0000
637,800.0000
Reconciled Cost of Revenue
2,679,300.0000
2,679,300.0000
2,929,000.0000
2,978,100.0000
2,054,300.0000
Reconciled Depreciation
345,000.0000
345,000.0000
324,700.0000
372,500.0000
368,500.0000
Net Income from Continuing Operation Net Minority Interest
-477,700.0000
-477,700.0000
276,700.0000
1,013,700.0000
149,100.0000
Total Unusual Items Excluding Goodwill
-1,058,000.0000
-1,058,000.0000
6,600.0000
-5,300.0000
-270,200.0000
Total Unusual Items
-1,058,000.0000
-1,058,000.0000
6,600.0000
-5,300.0000
-270,200.0000
Normalized EBITDA
867,800.0000
867,800.0000
785,800.0000
1,840,100.0000
908,000.0000
Tax Rate for Calcs
0.0003
0.0003
0.0001
0.0003
0.0001
Tax Effect of Unusual Items
-321,692.3077
-321,692.3077
850.4726
-1,345.6727
-18,721.7228
9/30/2021 - 6/9/2015
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