At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
235,221,000.00
235,221,000.00
225,387,000.00
175,660,000.00
156,795,000.00
Cost of Revenue
148,335,000.00
148,335,000.00
141,706,000.00
120,475,000.00
117,659,000.00
Gross Profit
86,885,000.00
86,885,000.00
83,681,000.00
55,184,000.00
39,135,000.00
Operating Expense
67,346,000.00
67,346,000.00
57,524,000.00
41,464,000.00
40,333,000.00
Operating Income
19,539,000.00
19,539,000.00
26,157,000.00
13,720,000.00
-1,198,000.00
Net Non Operating Interest Income Expense
-1,847,000.00
-1,847,000.00
-697,000.00
-478,000.00
-800,000.00
Pretax Income
9,530,000.00
9,530,000.00
26,250,000.00
13,275,000.00
-7,197,000.00
Tax Provision
7,135,000.00
7,135,000.00
4,076,000.00
3,167,000.00
-1,210,000.00
Net Income Common Stockholders
-8,112,000.00
-8,112,000.00
9,533,000.00
3,204,000.00
-6,952,000.00
Diluted NI Available to Com Stockholders
-8,112,000.00
-8,112,000.00
9,533,000.00
3,204,000.00
-6,952,000.00
Basic EPS
-335.99
--
394.87
132.79
-287.96
Diluted EPS
-335.99
--
387.82
129.45
-287.96
Basic Average Shares
24,143.58
--
24,144.00
24,134.00
24,142.00
Diluted Average Shares
24,148.05
--
24,580.99
24,750.87
24,142.00
Total Operating Income as Reported
19,539,000.00
19,539,000.00
26,156,000.00
13,720,000.00
-1,198,000.00
Total Expenses
215,681,000.00
215,681,000.00
199,230,000.00
161,939,000.00
157,992,000.00
Net Income from Continuing & Discontinued Operation
-8,112,000.00
-8,112,000.00
9,533,000.00
3,204,000.00
-6,952,000.00
Normalized Income
-1,883,520.00
-1,883,520.00
9,490,750.00
3,256,509.00
-3,934,791.58
Interest Income
734,000.00
734,000.00
293,000.00
87,000.00
91,000.00
Interest Expense
2,581,000.00
2,581,000.00
990,000.00
565,000.00
891,000.00
Net Interest Income
-1,847,000.00
-1,847,000.00
-697,000.00
-478,000.00
-800,000.00
EBIT
12,111,000.00
12,111,000.00
27,240,000.00
13,840,000.00
-6,306,000.00
EBITDA
32,959,000.00
32,959,000.00
42,916,000.00
27,164,000.00
6,377,000.00
Reconciled Cost of Revenue
148,335,000.00
148,335,000.00
141,706,000.00
120,475,000.00
117,659,000.00
Reconciled Depreciation
20,848,000.00
20,848,000.00
15,676,000.00
13,324,000.00
12,683,000.00
Net Income from Continuing Operation Net Minority Interest
-8,112,000.00
-8,112,000.00
9,533,000.00
3,204,000.00
-6,952,000.00
Total Unusual Items Excluding Goodwill
-8,110,000.00
-8,110,000.00
50,000.00
-69,000.00
-3,627,000.00
Total Unusual Items
-8,110,000.00
-8,110,000.00
50,000.00
-69,000.00
-3,627,000.00
Normalized EBITDA
41,069,000.00
41,069,000.00
42,866,000.00
27,233,000.00
10,004,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,881,520.00
-1,881,520.00
7,750.00
-16,491.00
-609,791.58
3/31/2021 - 6/20/2014
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