27,000.00
-250.00
(-0.92%)
At close: January 13 at 4:56:14 PM GMT-3
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
18,836,000.00
18,562,000.00
18,212,000.00
16,311,000.00
13,561,000.00
Cost of Revenue
13,153,000.00
12,975,000.00
12,709,000.00
10,996,000.00
8,828,000.00
Gross Profit
5,683,000.00
5,587,000.00
5,503,000.00
5,315,000.00
4,733,000.00
Operating Expense
1,769,000.00
1,738,000.00
1,643,000.00
1,560,000.00
1,408,000.00
Operating Income
3,914,000.00
3,849,000.00
3,860,000.00
3,755,000.00
3,325,000.00
Net Non Operating Interest Income Expense
474,000.00
431,000.00
191,000.00
194,000.00
190,000.00
Other Income Expense
--
66,000.00
74,000.00
87,000.00
81,000.00
Pretax Income
4,454,000.00
4,346,000.00
4,125,000.00
4,036,000.00
3,596,000.00
Tax Provision
1,218,000.00
1,177,000.00
1,142,000.00
1,068,000.00
973,000.00
Net Income Common Stockholders
3,232,000.00
3,167,000.00
2,981,000.00
2,963,000.00
2,613,000.00
Diluted NI Available to Com Stockholders
3,232,000.00
3,167,000.00
2,981,000.00
2,963,000.00
2,613,000.00
Basic EPS
3.12
3.08
2.84
2.80
2.48
Diluted EPS
3.08
3.04
2.84
2.80
2.44
Basic Average Shares
1,042,759.52
1,034,642.02
1,045,224.46
1,052,386.68
1,060,604.17
Diluted Average Shares
1,044,287.60
1,036,170.11
1,046,932.77
1,054,631.28
1,062,683.12
Total Operating Income as Reported
3,899,000.00
3,834,000.00
3,825,000.00
3,755,000.00
3,325,000.00
Rent Expense Supplemental
--
--
11,000.00
9,000.00
10,000.00
Total Expenses
14,922,000.00
14,713,000.00
14,352,000.00
12,556,000.00
10,236,000.00
Net Income from Continuing & Discontinued Operation
3,232,000.00
3,167,000.00
2,981,000.00
2,963,000.00
2,613,000.00
Normalized Income
3,201,485.41
3,136,382.00
2,956,418.00
2,918,877.11
2,576,528.92
Interest Income
--
487,000.00
226,000.00
221,000.00
216,000.00
Interest Expense
--
56,000.00
35,000.00
27,000.00
26,000.00
Net Interest Income
474,000.00
431,000.00
191,000.00
194,000.00
190,000.00
EBIT
4,467,000.00
4,402,000.00
4,160,000.00
4,063,000.00
3,622,000.00
EBITDA
4,467,000.00
4,967,000.00
4,684,000.00
4,529,000.00
4,063,000.00
Reconciled Cost of Revenue
13,153,000.00
12,975,000.00
12,709,000.00
10,996,000.00
8,828,000.00
Reconciled Depreciation
--
565,000.00
524,000.00
466,000.00
441,000.00
Net Income from Continuing Operation Net Minority Interest
3,232,000.00
3,167,000.00
2,981,000.00
2,963,000.00
2,613,000.00
Total Unusual Items Excluding Goodwill
42,000.00
42,000.00
34,000.00
60,000.00
50,000.00
Total Unusual Items
42,000.00
42,000.00
34,000.00
60,000.00
50,000.00
Normalized EBITDA
4,425,000.00
4,925,000.00
4,650,000.00
4,469,000.00
4,013,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
11,485.41
11,382.00
9,418.00
15,877.11
13,528.92
3/31/2021 - 1/2/2008
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