131.95
-1.55
(-1.16%)
At close: January 14 at 3:28:23 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
2,288,789.00
2,279,478.00
2,093,764.00
1,761,727.00
1,546,720.00
Cost of Revenue
2,190,378.00
2,143,048.00
1,959,141.00
1,628,549.00
1,425,357.00
Gross Profit
98,411.00
136,430.00
134,623.00
133,178.00
121,363.00
Operating Expense
72,869.00
92,896.00
95,260.00
94,542.00
84,439.00
Operating Income
25,542.00
43,534.00
39,363.00
38,636.00
36,924.00
Net Non Operating Interest Income Expense
-34,710.00
-34,090.00
-30,592.00
-25,879.00
-23,576.00
Pretax Income
-6,089.00
11,497.00
10,778.00
14,238.00
9,935.00
Tax Provision
-1,395.00
2,739.00
1,874.00
3,776.00
2,291.00
Net Income Common Stockholders
-4,694.00
8,758.00
8,904.00
10,462.00
7,644.00
Diluted NI Available to Com Stockholders
-4,694.00
8,758.00
8,904.00
10,462.00
7,644.00
Basic EPS
-1.56
2.92
2.97
3.48
2.55
Diluted EPS
-1.56
2.92
2.97
3.48
2.55
Basic Average Shares
2,997.35
3,002.90
3,002.90
3,002.90
3,002.90
Diluted Average Shares
2,997.35
3,002.90
3,002.90
3,002.90
3,002.90
Rent Expense Supplemental
--
369.00
369.00
361.00
333.00
Total Expenses
2,263,247.00
2,235,944.00
2,054,401.00
1,723,091.00
1,509,796.00
Net Income from Continuing & Discontinued Operation
-4,694.00
8,758.00
8,904.00
10,462.00
7,644.00
Normalized Income
-3,025.01
10,329.52
10,928.84
12,154.23
14,154.67
Interest Income
--
553.00
298.00
380.00
673.00
Interest Expense
34,630.00
34,010.00
30,819.00
25,318.00
23,699.00
Net Interest Income
-34,710.00
-34,090.00
-30,592.00
-25,879.00
-23,576.00
EBIT
28,541.00
45,507.00
41,597.00
39,556.00
33,634.00
EBITDA
45,385.00
62,309.00
58,549.00
56,374.00
50,155.00
Reconciled Cost of Revenue
2,190,378.00
2,143,048.00
1,959,141.00
1,628,549.00
1,425,357.00
Reconciled Depreciation
16,844.00
16,802.00
16,952.00
16,818.00
16,521.00
Net Income from Continuing Operation Net Minority Interest
-4,694.00
8,758.00
8,904.00
10,462.00
7,644.00
Total Unusual Items Excluding Goodwill
-2,165.00
-2,063.00
-2,451.00
-2,303.00
-8,462.00
Total Unusual Items
-2,165.00
-2,063.00
-2,451.00
-2,303.00
-8,462.00
Normalized EBITDA
47,550.00
64,372.00
61,000.00
58,677.00
58,617.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-496.01
-491.48
-426.16
-610.77
-1,951.33
3/31/2021 - 12/30/2024
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