At close: December 18 at 3:58:23 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
71,506,000.00
71,506,000.00
71,195,000.00
77,747,000.00
85,262,000.00
Cost of Revenue
39,292,000.00
39,292,000.00
36,737,000.00
37,906,000.00
40,493,000.00
Gross Profit
32,214,000.00
32,214,000.00
34,458,000.00
39,841,000.00
44,769,000.00
Operating Expense
7,228,000.00
7,228,000.00
7,324,000.00
7,080,000.00
7,774,000.00
Operating Income
24,986,000.00
24,986,000.00
27,134,000.00
32,761,000.00
36,995,000.00
Net Non Operating Interest Income Expense
-3,567,000.00
-3,567,000.00
-2,499,000.00
-1,747,000.00
-1,990,000.00
Pretax Income
23,583,000.00
23,583,000.00
28,522,000.00
31,786,000.00
36,676,000.00
Tax Provision
3,978,000.00
3,978,000.00
3,947,000.00
5,655,000.00
9,230,000.00
Net Income Common Stockholders
19,046,000.00
19,046,000.00
23,907,000.00
25,560,000.00
26,686,000.00
Diluted NI Available to Com Stockholders
19,046,000.00
19,046,000.00
23,907,000.00
25,560,000.00
26,686,000.00
Basic EPS
8.51
6.57
8.25
8.82
9.21
Diluted EPS
8.51
6.57
8.25
8.82
9.21
Basic Average Shares
2,897,780.27
2,897,780.27
2,897,780.27
2,897,780.27
2,897,780.27
Diluted Average Shares
2,897,780.27
2,897,780.27
2,897,780.27
2,897,780.27
2,897,780.27
Total Operating Income as Reported
26,752,000.00
26,752,000.00
27,545,000.00
33,362,000.00
37,245,000.00
Total Expenses
46,520,000.00
46,520,000.00
44,061,000.00
44,986,000.00
48,267,000.00
Net Income from Continuing & Discontinued Operation
19,046,000.00
19,046,000.00
23,907,000.00
25,560,000.00
26,752,000.00
Normalized Income
19,046,000.00
19,046,000.00
23,907,000.00
25,560,000.00
26,752,000.00
Interest Income
479,000.00
479,000.00
554,000.00
369,000.00
487,000.00
Interest Expense
4,046,000.00
4,046,000.00
3,053,000.00
2,116,000.00
2,477,000.00
Net Interest Income
-3,567,000.00
-3,567,000.00
-2,499,000.00
-1,747,000.00
-1,990,000.00
EBIT
27,629,000.00
27,629,000.00
31,575,000.00
33,902,000.00
39,153,000.00
EBITDA
31,452,000.00
31,452,000.00
35,199,000.00
37,521,000.00
42,634,000.00
Reconciled Cost of Revenue
39,292,000.00
39,292,000.00
36,737,000.00
37,906,000.00
40,493,000.00
Reconciled Depreciation
3,823,000.00
3,823,000.00
3,624,000.00
3,619,000.00
3,481,000.00
Net Income from Continuing Operation Net Minority Interest
19,046,000.00
19,046,000.00
23,907,000.00
25,560,000.00
26,752,000.00
Normalized EBITDA
31,452,000.00
31,452,000.00
35,199,000.00
37,521,000.00
42,634,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
6/30/2021 - 11/18/1996
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