As of 8:14:47 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
228,808,000.00
228,808,000.00
221,979,000.00
218,610,000.00
223,000,000.00
Cost of Revenue
194,132,000.00
194,132,000.00
191,495,000.00
186,651,000.00
188,487,000.00
Gross Profit
34,676,000.00
34,676,000.00
30,483,000.00
31,958,000.00
34,512,000.00
Operating Expense
31,558,000.00
31,558,000.00
31,884,000.00
32,823,000.00
34,845,000.00
Operating Income
3,118,000.00
3,118,000.00
-1,401,000.00
-865,000.00
-333,000.00
Net Non Operating Interest Income Expense
-216,000.00
-216,000.00
-207,000.00
-203,000.00
-217,000.00
Pretax Income
-9,283,000.00
-9,283,000.00
-3,498,000.00
-229,000.00
732,000.00
Tax Provision
68,000.00
68,000.00
1,460,000.00
97,000.00
248,000.00
Net Income Common Stockholders
-9,414,000.00
-9,414,000.00
-4,987,000.00
-376,000.00
412,000.00
Diluted NI Available to Com Stockholders
-9,414,000.00
-9,414,000.00
-4,987,000.00
-376,000.00
412,000.00
Basic EPS
-110.37
-377.73
-198.77
-14.88
16.23
Diluted EPS
-110.37
-377.73
-198.77
-14.88
16.23
Basic Average Shares
24,964.00
24,922.56
25,089.30
25,282.00
25,411.00
Diluted Average Shares
24,964.00
24,922.56
25,089.30
25,282.00
25,411.00
Total Operating Income as Reported
3,117,000.00
3,117,000.00
-1,400,000.00
-865,000.00
-333,000.00
Total Expenses
225,690,000.00
225,690,000.00
223,379,000.00
219,474,000.00
223,332,000.00
Net Income from Continuing & Discontinued Operation
-9,414,000.00
-9,414,000.00
-4,987,000.00
-376,000.00
412,000.00
Normalized Income
510,096.00
510,096.00
-2,990,200.00
-492,736.00
47,789.00
Interest Income
11,000.00
11,000.00
16,000.00
17,000.00
16,000.00
Interest Expense
227,000.00
227,000.00
223,000.00
220,000.00
233,000.00
Net Interest Income
-216,000.00
-216,000.00
-207,000.00
-203,000.00
-217,000.00
EBIT
-9,056,000.00
-9,056,000.00
-3,275,000.00
-9,000.00
965,000.00
EBITDA
-1,939,000.00
-1,939,000.00
4,418,000.00
7,936,000.00
8,763,000.00
Reconciled Cost of Revenue
194,132,000.00
194,132,000.00
191,495,000.00
186,651,000.00
188,487,000.00
Reconciled Depreciation
7,117,000.00
7,117,000.00
7,693,000.00
7,945,000.00
7,798,000.00
Net Income from Continuing Operation Net Minority Interest
-9,414,000.00
-9,414,000.00
-4,987,000.00
-376,000.00
412,000.00
Total Unusual Items Excluding Goodwill
-12,922,000.00
-12,922,000.00
-2,600,000.00
152,000.00
551,000.00
Total Unusual Items
-12,922,000.00
-12,922,000.00
-2,600,000.00
152,000.00
551,000.00
Normalized EBITDA
10,983,000.00
10,983,000.00
7,018,000.00
7,784,000.00
8,212,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,997,904.00
-2,997,904.00
-603,200.00
35,264.00
186,789.00
3/31/2021 - 11/16/2015
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