81.70
-1.28
(-1.54%)
At close: 5:21:22 PM GMT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
10,542,000.00
10,542,000.00
10,125,000.00
8,563,000.00
6,167,300.00
Cost of Revenue
5,494,000.00
5,494,000.00
5,285,300.00
4,355,000.00
3,205,700.00
Gross Profit
5,048,000.00
5,048,000.00
4,839,700.00
4,208,000.00
2,961,600.00
Operating Expense
4,075,700.00
4,075,700.00
3,784,300.00
3,197,500.00
2,479,300.00
Operating Income
972,300.00
972,300.00
1,055,400.00
1,010,500.00
482,300.00
Net Non Operating Interest Income Expense
-62,700.00
-62,700.00
-68,900.00
-66,500.00
-61,000.00
Pretax Income
811,200.00
811,200.00
440,900.00
654,700.00
324,000.00
Tax Provision
206,200.00
206,200.00
214,200.00
195,100.00
94,800.00
Net Income Common Stockholders
538,800.00
538,800.00
142,500.00
369,700.00
224,300.00
Diluted NI Available to Com Stockholders
538,800.00
538,800.00
142,500.00
369,700.00
224,300.00
Basic EPS
0.04
0.10
0.04
0.07
0.05
Diluted EPS
0.04
0.10
0.04
0.07
0.05
Basic Average Shares
5,158,678.94
5,183,135.75
5,158,497.88
5,158,135.75
4,866,165.80
Diluted Average Shares
5,158,781.07
5,183,135.75
5,158,497.88
5,158,135.75
4,866,165.80
Total Operating Income as Reported
927,200.00
927,200.00
509,800.00
721,200.00
--
Rent Expense Supplemental
--
--
95,100.00
96,100.00
41,800.00
Total Expenses
9,569,700.00
9,569,700.00
9,069,600.00
7,552,500.00
5,685,000.00
Net Income from Continuing & Discontinued Operation
538,800.00
538,800.00
142,500.00
369,700.00
224,300.00
Normalized Income
617,876.00
617,876.00
672,975.00
594,632.50
349,330.74
Interest Income
39,200.00
39,200.00
8,400.00
1,400.00
1,500.00
Interest Expense
101,900.00
101,900.00
75,900.00
66,500.00
61,000.00
Net Interest Income
-62,700.00
-62,700.00
-68,900.00
-66,500.00
-61,000.00
EBIT
913,100.00
913,100.00
516,800.00
721,200.00
385,000.00
EBITDA
1,577,200.00
1,577,200.00
1,150,000.00
1,301,100.00
884,200.00
Reconciled Cost of Revenue
5,494,000.00
5,494,000.00
5,285,300.00
4,355,000.00
3,205,700.00
Reconciled Depreciation
664,100.00
664,100.00
633,200.00
579,900.00
499,200.00
Net Income from Continuing Operation Net Minority Interest
538,800.00
538,800.00
142,500.00
369,700.00
224,300.00
Total Unusual Items Excluding Goodwill
-106,000.00
-106,000.00
-550,500.00
-292,500.00
-97,300.00
Total Unusual Items
-106,000.00
-106,000.00
-432,900.00
-292,500.00
-41,100.00
Normalized EBITDA
1,683,200.00
1,683,200.00
1,582,900.00
1,593,600.00
925,300.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-26,924.00
-26,924.00
-137,625.00
-67,567.50
-28,469.26
1/31/2021 - 10/22/1996
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