At close: October 11 at 4:22 PM GMT+1
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
143,546.00
147,397.00
140,185.00
124,326.00
109,016.00
Cost of Revenue
100,097.00
102,573.00
101,101.00
82,103.00
77,140.00
Gross Profit
43,449.00
44,824.00
39,084.00
42,223.00
31,876.00
Operating Expense
24,841.00
26,503.00
23,311.00
20,877.00
16,784.00
Operating Income
18,608.00
18,321.00
15,773.00
21,346.00
15,092.00
Net Non Operating Interest Income Expense
-1,105.00
-977.00
-517.00
-427.00
-336.00
Pretax Income
14,067.00
13,544.00
16,179.00
19,617.00
13,741.00
Tax Provision
2,753.00
2,602.00
2,864.00
4,469.00
2,896.00
Net Income Common Stockholders
11,314.00
10,942.00
13,315.00
15,148.00
9,765.00
Diluted NI Available to Com Stockholders
11,314.00
10,942.00
13,315.00
15,148.00
9,765.00
Basic EPS
0.19
--
0.22
0.25
0.16
Diluted EPS
0.18
--
0.22
0.25
0.16
Basic Average Shares
60,915.00
--
60,400.00
60,125.00
59,841.00
Diluted Average Shares
61,188.00
--
61,035.00
60,821.00
60,412.00
Total Operating Income as Reported
18,972.00
18,321.00
15,773.00
20,044.00
15,092.00
Total Expenses
124,938.00
129,076.00
124,412.00
102,980.00
93,924.00
Net Income from Continuing & Discontinued Operation
11,314.00
10,942.00
13,315.00
15,148.00
9,765.00
Normalized Income
14,077.55
14,012.40
12,555.37
16,153.14
11,645.84
Interest Income
114.00
112.00
8.00
12.00
67.00
Interest Expense
896.00
766.00
338.00
271.00
196.00
Net Interest Income
-1,105.00
-977.00
-517.00
-427.00
-336.00
EBIT
14,963.00
14,310.00
16,517.00
19,888.00
13,937.00
EBITDA
19,893.00
18,986.00
19,208.00
21,686.00
15,821.00
Reconciled Cost of Revenue
100,097.00
102,573.00
101,101.00
82,103.00
77,140.00
Reconciled Depreciation
4,930.00
4,676.00
2,691.00
1,798.00
1,884.00
Net Income from Continuing Operation Net Minority Interest
11,314.00
10,942.00
13,315.00
15,148.00
10,845.00
Total Unusual Items Excluding Goodwill
-3,436.00
-3,800.00
923.00
-1,302.00
-1,015.00
Total Unusual Items
-3,436.00
-3,800.00
923.00
-1,302.00
-1,015.00
Normalized EBITDA
23,329.00
22,786.00
18,285.00
22,988.00
16,836.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-672.45
-729.60
163.37
-296.86
-214.17
9/30/2020 - 11/15/2019
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