At close: January 7 at 3:13:33 PM GMT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
87,930.63
87,930.63
76,405.91
69,615.77
55,027.23
Cost of Revenue
65,101.37
65,101.37
56,545.94
51,216.64
40,770.51
Gross Profit
22,829.26
22,829.26
19,859.97
18,399.13
14,256.71
Operating Expense
11,940.84
11,940.84
10,404.03
9,948.04
8,777.98
Operating Income
10,888.42
10,888.42
9,455.93
8,451.08
5,478.74
Net Non Operating Interest Income Expense
889.20
889.20
74.72
-87.88
-73.60
Pretax Income
10,306.33
10,306.33
8,384.68
8,363.20
5,405.14
Tax Provision
2,656.64
2,656.64
1,650.97
1,713.57
1,076.09
Net Income Common Stockholders
7,649.69
7,649.69
6,733.71
6,649.63
4,329.04
Diluted NI Available to Com Stockholders
7,649.69
7,649.69
6,733.71
6,649.63
4,329.04
Basic EPS
0.24
--
0.21
0.21
0.14
Diluted EPS
0.24
--
0.21
0.21
0.14
Basic Average Shares
31,386.06
--
31,307.54
31,273.94
31,273.94
Diluted Average Shares
31,949.32
--
31,779.75
31,641.31
31,479.08
Total Operating Income as Reported
9,417.13
9,417.13
8,309.96
8,451.08
5,478.74
Total Expenses
77,042.21
77,042.21
66,949.97
61,164.69
49,548.49
Net Income from Continuing & Discontinued Operation
7,649.69
7,649.69
6,733.71
6,649.63
4,329.04
Normalized Income
8,741.39
8,741.39
7,653.93
6,649.63
4,329.04
Interest Income
1,575.93
1,575.93
221.81
7.51
39.52
Interest Expense
686.73
686.73
147.09
95.40
113.12
Net Interest Income
889.20
889.20
74.72
-87.88
-73.60
EBIT
10,993.06
10,993.06
8,531.77
8,458.59
5,518.25
EBITDA
11,890.87
11,890.87
9,417.47
9,336.59
6,392.36
Reconciled Cost of Revenue
65,101.37
65,101.37
56,545.94
51,216.64
40,770.51
Reconciled Depreciation
897.81
897.81
885.70
877.99
874.11
Net Income from Continuing Operation Net Minority Interest
7,649.69
7,649.69
6,733.71
6,649.63
4,329.04
Total Unusual Items Excluding Goodwill
-1,471.29
-1,471.29
-1,145.98
--
--
Total Unusual Items
-1,471.29
-1,471.29
-1,145.98
--
--
Normalized EBITDA
13,362.16
13,362.16
10,563.44
9,336.59
6,392.36
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-379.59
-379.59
-225.76
--
--
1/31/2021 - 11/27/2017
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