At close: December 23 at 5:35:19 PM GMT+1
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Total Revenue
10,303,000.00
10,289,000.00
9,498,000.00
7,598,900.00
6,679,000.00
Cost of Revenue
7,089,000.00
6,804,000.00
6,407,000.00
5,150,700.00
4,391,200.00
Gross Profit
3,214,000.00
3,485,000.00
3,091,000.00
2,448,200.00
2,287,800.00
Operating Expense
2,587,000.00
2,549,000.00
2,404,000.00
2,151,000.00
2,064,900.00
Operating Income
627,000.00
936,000.00
687,000.00
297,200.00
222,900.00
Net Non Operating Interest Income Expense
-119,000.00
-133,000.00
-51,000.00
-37,000.00
-49,000.00
Pretax Income
492,000.00
781,000.00
680,000.00
204,000.00
21,000.00
Tax Provision
92,000.00
133,000.00
151,000.00
80,800.00
56,600.00
Net Income Common Stockholders
369,000.00
589,000.00
412,000.00
65,600.00
-106,300.00
Diluted NI Available to Com Stockholders
369,000.00
589,000.00
412,000.00
65,600.00
-106,300.00
Basic EPS
1.64
2.72
1.93
0.32
-0.52
Diluted EPS
1.64
2.72
1.93
0.32
-0.52
Basic Average Shares
204,107.26
204,107.26
204,132.41
204,180.62
204,183.29
Diluted Average Shares
204,107.26
204,107.26
204,132.41
204,180.62
204,183.29
Total Operating Income as Reported
611,000.00
914,000.00
731,000.00
241,000.00
70,000.00
Rent Expense Supplemental
--
52,000.00
50,000.00
41,900.00
38,900.00
Total Expenses
9,676,000.00
9,353,000.00
8,811,000.00
7,301,700.00
6,456,100.00
Net Income from Continuing & Discontinued Operation
371,000.00
589,000.00
412,000.00
77,700.00
-93,700.00
Normalized Income
388,073.17
606,430.00
483,118.00
116,160.00
-79,350.00
Interest Income
16,000.00
22,000.00
13,000.00
4,200.00
9,700.00
Interest Expense
115,000.00
111,000.00
55,000.00
34,600.00
34,300.00
Net Interest Income
-119,000.00
-133,000.00
-51,000.00
-37,000.00
-49,000.00
EBIT
607,000.00
892,000.00
735,000.00
238,600.00
55,300.00
EBITDA
1,004,000.00
1,285,000.00
1,099,000.00
602,900.00
430,800.00
Reconciled Cost of Revenue
7,089,000.00
6,804,000.00
6,407,000.00
5,150,700.00
4,391,200.00
Reconciled Depreciation
397,000.00
393,000.00
342,000.00
364,300.00
375,500.00
Net Income from Continuing Operation Net Minority Interest
371,000.00
589,000.00
412,000.00
77,700.00
-93,700.00
Total Unusual Items Excluding Goodwill
-21,000.00
-21,000.00
-31,000.00
-15,000.00
-20,500.00
Total Unusual Items
-21,000.00
-21,000.00
16,000.00
14,400.00
-20,500.00
Normalized EBITDA
1,025,000.00
1,306,000.00
1,083,000.00
588,500.00
451,300.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-3,926.83
-3,570.00
-6,882.00
-5,940.00
-6,150.00
2/28/2021 - 11/11/1998
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