138.61
0.00
(0.00%)
At close: December 3 at 1:12:50 PM GMT-3
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
15,112,000.00
14,693,000.00
15,530,000.00
14,789,000.00
10,715,000.00
Cost of Revenue
9,575,000.00
9,303,000.00
10,019,000.00
9,344,000.00
7,600,000.00
Gross Profit
5,537,000.00
5,390,000.00
5,511,000.00
5,445,000.00
3,115,000.00
Operating Expense
5,069,000.00
4,855,000.00
5,046,000.00
4,953,000.00
4,162,000.00
Operating Income
468,000.00
535,000.00
465,000.00
492,000.00
-1,047,000.00
Net Non Operating Interest Income Expense
-105,000.00
-104,000.00
-128,000.00
-246,000.00
-181,000.00
Other Income Expense
--
-284,000.00
--
--
--
Pretax Income
363,000.00
147,000.00
337,000.00
246,000.00
-1,228,000.00
Tax Provision
101,000.00
13,000.00
92,000.00
68,000.00
-538,000.00
Net Income Common Stockholders
262,000.00
134,000.00
245,000.00
178,000.00
-690,000.00
Diluted NI Available to Com Stockholders
262,000.00
134,000.00
245,000.00
178,000.00
-690,000.00
Basic EPS
1.61
0.83
1.53
1.12
-4.39
Diluted EPS
1.58
0.82
1.51
1.10
-4.39
Basic Average Shares
163,675.00
161,800.00
160,100.00
159,000.00
157,200.00
Diluted Average Shares
168,350.00
163,400.00
162,100.00
162,500.00
157,200.00
Total Expenses
14,644,000.00
14,158,000.00
15,065,000.00
14,297,000.00
11,762,000.00
Net Income from Continuing & Discontinued Operation
262,000.00
134,000.00
245,000.00
178,000.00
-690,000.00
Normalized Income
262,000.00
393,576.00
245,000.00
178,000.00
-690,000.00
Interest Income
--
33,000.00
10,000.00
1,000.00
3,000.00
Interest Expense
138,000.00
137,000.00
138,000.00
247,000.00
184,000.00
Net Interest Income
-105,000.00
-104,000.00
-128,000.00
-246,000.00
-181,000.00
EBIT
501,000.00
284,000.00
475,000.00
493,000.00
-1,044,000.00
EBITDA
1,317,000.00
1,054,000.00
1,264,000.00
1,283,000.00
-205,000.00
Reconciled Cost of Revenue
9,575,000.00
9,303,000.00
10,019,000.00
9,344,000.00
7,600,000.00
Reconciled Depreciation
816,000.00
770,000.00
789,000.00
790,000.00
839,000.00
Net Income from Continuing Operation Net Minority Interest
262,000.00
134,000.00
245,000.00
178,000.00
-690,000.00
Total Unusual Items Excluding Goodwill
--
-284,000.00
--
--
--
Total Unusual Items
--
-284,000.00
--
--
--
Normalized EBITDA
1,317,000.00
1,338,000.00
1,264,000.00
1,283,000.00
-205,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
-24,424.00
--
--
--
1/31/2021 - 2/27/2020
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