At close: December 24 at 1:00:01 PM EST
After hours: December 24 at 4:37:43 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
275,111,000.0000
275,111,000.0000
289,696,000.0000
272,746,000.0000
201,910,000.0000
Cost of Revenue
153,601,000.0000
153,601,000.0000
168,788,000.0000
138,072,000.0000
103,014,000.0000
Gross Profit
121,510,000.0000
121,510,000.0000
120,908,000.0000
134,674,000.0000
98,896,000.0000
Operating Expense
76,684,000.0000
76,684,000.0000
74,128,000.0000
68,656,000.0000
59,873,000.0000
Operating Income
44,826,000.0000
44,826,000.0000
46,780,000.0000
66,018,000.0000
39,023,000.0000
Net Non Operating Interest Income Expense
-7,201,000.0000
-7,201,000.0000
-7,006,000.0000
-5,876,000.0000
-5,902,000.0000
Other Income Expense
-72,131,000.0000
-72,131,000.0000
-25,260,000.0000
-4,601,000.0000
-22,404,000.0000
Pretax Income
-34,506,000.0000
-34,506,000.0000
14,514,000.0000
55,541,000.0000
10,717,000.0000
Tax Provision
9,739,000.0000
9,739,000.0000
5,181,000.0000
13,869,000.0000
185,000.0000
Net Income Common Stockholders
-44,271,000.0000
-44,271,000.0000
8,799,000.0000
38,956,000.0000
9,032,000.0000
Average Dilution Earnings
-136,000.0000
-136,000.0000
-179,000.0000
--
15,471,000.0000
Diluted NI Available to Com Stockholders
-44,407,000.0000
-44,407,000.0000
8,620,000.0000
38,956,000.0000
24,503,000.0000
Basic EPS
-69.94
--
14.00
62.34
14.57
Diluted EPS
-69.94
--
13.02
61.36
14.39
Basic Average Shares
633,000.0000
--
628,400.0000
624,900.0000
619,900.0000
Diluted Average Shares
679,900.0000
--
661,900.0000
634,900.0000
627,800.0000
Total Operating Income as Reported
48,109,000.0000
48,109,000.0000
55,418,000.0000
51,514,000.0000
--
Rent Expense Supplemental
525,000.0000
--
--
--
--
Total Expenses
230,285,000.0000
230,285,000.0000
242,916,000.0000
206,728,000.0000
162,887,000.0000
Net Income from Continuing & Discontinued Operation
-44,271,000.0000
-44,271,000.0000
8,799,000.0000
38,956,000.0000
9,032,000.0000
Normalized Income
-45,384,250.0000
-45,384,250.0000
4,931,355.0000
52,180,000.0000
9,032,000.0000
Interest Income
3,226,000.0000
3,226,000.0000
2,253,000.0000
1,020,000.0000
856,000.0000
Interest Expense
10,266,000.0000
10,266,000.0000
9,047,000.0000
6,764,000.0000
6,598,000.0000
Net Interest Income
-7,201,000.0000
-7,201,000.0000
-7,006,000.0000
-5,876,000.0000
-5,902,000.0000
EBIT
-24,240,000.0000
-24,240,000.0000
23,561,000.0000
62,305,000.0000
17,315,000.0000
EBITDA
-8,596,000.0000
-8,596,000.0000
40,052,000.0000
76,378,000.0000
34,959,000.0000
Reconciled Cost of Revenue
153,601,000.0000
153,601,000.0000
168,788,000.0000
138,072,000.0000
103,014,000.0000
Reconciled Depreciation
15,644,000.0000
15,644,000.0000
16,491,000.0000
14,073,000.0000
17,644,000.0000
Net Income from Continuing Operation Net Minority Interest
-44,271,000.0000
-44,271,000.0000
8,799,000.0000
38,956,000.0000
9,032,000.0000
Total Unusual Items Excluding Goodwill
1,525,000.0000
1,525,000.0000
6,015,000.0000
-17,632,000.0000
7,879,000.0000
Total Unusual Items
1,525,000.0000
1,525,000.0000
6,015,000.0000
-17,632,000.0000
7,879,000.0000
Normalized EBITDA
-10,121,000.0000
-10,121,000.0000
34,037,000.0000
94,010,000.0000
34,959,000.0000
Tax Rate for Calcs
0.0003
0.0003
0.0004
0.0003
0.0000
Tax Effect of Unusual Items
411,750.0000
411,750.0000
2,147,355.0000
-4,408,000.0000
--
6/30/2021 - 4/26/1982
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