2,785.59
-35.51
(-1.26%)
At close: 2:37:02 PM CST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
107,570,000.00
107,412,000.00
109,120,000.00
106,005,000.00
93,561,000.00
Cost of Revenue
77,026,000.00
77,736,000.00
82,229,000.00
74,963,000.00
66,177,000.00
Gross Profit
30,544,000.00
29,676,000.00
26,891,000.00
31,042,000.00
27,384,000.00
Operating Expense
24,580,000.00
23,969,000.00
23,043,000.00
22,096,000.00
20,845,000.00
Operating Income
5,964,000.00
5,707,000.00
3,848,000.00
8,946,000.00
6,539,000.00
Net Non Operating Interest Income Expense
-428,000.00
-502,000.00
-478,000.00
-421,000.00
-977,000.00
Other Income Expense
105,000.00
92,000.00
48,000.00
382,000.00
-16,000.00
Pretax Income
5,641,000.00
5,297,000.00
3,418,000.00
8,907,000.00
5,546,000.00
Tax Provision
1,271,000.00
1,159,000.00
638,000.00
1,961,000.00
1,178,000.00
Net Income Common Stockholders
4,370,000.00
4,138,000.00
2,780,000.00
6,946,000.00
4,368,000.00
Diluted NI Available to Com Stockholders
4,370,000.00
4,138,000.00
2,780,000.00
6,946,000.00
4,368,000.00
Basic EPS
9.46
8.96
6.02
14.23
8.72
Diluted EPS
9.43
8.94
5.98
14.10
8.64
Basic Average Shares
461,650.00
461,500.00
462,100.00
488,100.00
500,600.00
Diluted Average Shares
462,950.00
462,800.00
464,700.00
492,700.00
505,400.00
Total Operating Income as Reported
5,964,000.00
5,707,000.00
3,848,000.00
8,946,000.00
6,539,000.00
Total Expenses
101,606,000.00
101,705,000.00
105,272,000.00
97,059,000.00
87,022,000.00
Net Income from Continuing & Discontinued Operation
4,370,000.00
4,138,000.00
2,780,000.00
6,946,000.00
4,368,000.00
Normalized Income
4,370,000.00
4,138,000.00
2,780,000.00
6,946,000.00
4,368,000.00
Interest Expense
428,000.00
502,000.00
478,000.00
421,000.00
977,000.00
Net Interest Income
-428,000.00
-502,000.00
-478,000.00
-421,000.00
-977,000.00
EBIT
6,069,000.00
5,799,000.00
3,896,000.00
9,328,000.00
6,523,000.00
EBITDA
9,013,000.00
8,600,000.00
6,596,000.00
11,970,000.00
9,008,000.00
Reconciled Cost of Revenue
76,587,000.00
77,350,000.00
81,914,000.00
74,665,000.00
65,922,000.00
Reconciled Depreciation
2,944,000.00
2,801,000.00
2,700,000.00
2,642,000.00
2,485,000.00
Net Income from Continuing Operation Net Minority Interest
4,370,000.00
4,138,000.00
2,780,000.00
6,946,000.00
4,368,000.00
Normalized EBITDA
9,013,000.00
8,600,000.00
6,596,000.00
11,970,000.00
9,008,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
1/31/2021 - 2/17/2005
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