At close: September 24 at 4:00 PM EDT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
2/29/2020
Total Revenue
229,613,000.00
227,580,000.00
213,521,000.00
204,353,000.00
202,765,000.00
--
Cost of Revenue
144,533,000.00
143,467,000.00
135,928,000.00
131,315,000.00
130,402,000.00
--
Gross Profit
85,080,000.00
84,113,000.00
77,593,000.00
73,040,000.00
72,365,000.00
--
Operating Expense
68,025,000.00
67,646,000.00
66,398,000.00
64,706,000.00
63,211,000.00
--
Operating Income
17,055,000.00
16,467,000.00
11,195,000.00
8,334,000.00
9,154,000.00
--
Net Non Operating Interest Income Expense
-17,000.00
-17,000.00
-17,000.00
-17,000.00
-12,000.00
--
Pretax Income
16,170,000.00
15,513,000.00
11,301,000.00
9,775,000.00
9,150,000.00
--
Tax Provision
4,506,000.00
4,289,000.00
3,446,000.00
3,000,000.00
2,806,000.00
--
Net Income Common Stockholders
11,081,000.00
10,683,000.00
7,569,000.00
6,660,000.00
6,074,000.00
--
Diluted NI Available to Com Stockholders
11,081,000.00
10,683,000.00
7,569,000.00
6,660,000.00
6,074,000.00
--
Basic EPS
358.47
345.63
244.95
211.09
190.04
--
Diluted EPS
358.47
345.63
244.95
211.09
190.04
--
Basic Average Shares
30,911.61
30,909.48
30,901.29
31,554.00
31,963.00
--
Diluted Average Shares
30,912.10
30,909.48
30,901.29
31,554.00
31,963.00
--
Total Operating Income as Reported
17,051,000.00
16,464,000.00
11,190,000.00
8,329,000.00
9,149,000.00
--
Rent Expense Supplemental
--
5,029,000.00
4,951,000.00
4,875,000.00
4,878,000.00
--
Total Expenses
212,558,000.00
211,113,000.00
202,326,000.00
196,021,000.00
193,613,000.00
--
Net Income from Continuing & Discontinued Operation
11,081,000.00
10,683,000.00
7,569,000.00
6,660,000.00
6,074,000.00
--
Normalized Income
12,032,441.93
11,655,435.00
7,720,525.53
6,905,355.50
6,344,400.00
--
Interest Income
9,000.00
9,000.00
10,000.00
10,000.00
13,000.00
--
Interest Expense
26,000.00
26,000.00
27,000.00
27,000.00
25,000.00
--
Net Interest Income
-17,000.00
-17,000.00
-17,000.00
-17,000.00
-12,000.00
--
EBIT
16,196,000.00
15,539,000.00
11,328,000.00
9,802,000.00
9,175,000.00
--
EBITDA
16,196,000.00
22,723,000.00
18,718,000.00
17,312,000.00
17,084,000.00
--
Reconciled Cost of Revenue
144,533,000.00
143,467,000.00
135,928,000.00
131,315,000.00
130,402,000.00
--
Reconciled Depreciation
--
7,184,000.00
7,390,000.00
7,510,000.00
7,909,000.00
--
Net Income from Continuing Operation Net Minority Interest
11,081,000.00
10,683,000.00
7,569,000.00
6,660,000.00
6,074,000.00
--
Total Unusual Items Excluding Goodwill
-1,319,000.00
-1,345,000.00
-218,000.00
-354,000.00
-390,000.00
--
Total Unusual Items
-1,319,000.00
-1,345,000.00
-218,000.00
-354,000.00
-390,000.00
--
Normalized EBITDA
17,515,000.00
24,068,000.00
18,936,000.00
17,666,000.00
17,474,000.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-367,558.07
-372,565.00
-66,474.47
-108,644.50
-119,600.00
--
2/29/2020 - 2/19/2013
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