At close: January 3 at 5:27:06 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
468,237,000.00
468,237,000.00
494,738,000.00
655,265,000.00
613,889,000.00
Cost of Revenue
381,526,000.00
381,526,000.00
412,134,000.00
527,346,000.00
509,327,000.00
Gross Profit
86,711,000.00
86,711,000.00
82,604,000.00
127,919,000.00
104,562,000.00
Operating Expense
64,255,000.00
64,255,000.00
66,314,000.00
83,881,000.00
78,660,000.00
Operating Income
22,456,000.00
22,456,000.00
16,290,000.00
44,038,000.00
25,902,000.00
Net Non Operating Interest Income Expense
-681,000.00
-681,000.00
-679,000.00
-654,000.00
-710,000.00
Pretax Income
35,068,000.00
35,068,000.00
-2,596,000.00
36,794,000.00
22,433,000.00
Tax Provision
6,032,000.00
6,032,000.00
5,533,000.00
10,948,000.00
-89,000.00
Net Income Common Stockholders
28,981,000.00
28,981,000.00
-7,006,000.00
24,500,000.00
22,936,000.00
Diluted NI Available to Com Stockholders
28,981,000.00
28,981,000.00
-7,006,000.00
24,500,000.00
22,936,000.00
Basic EPS
298.59
--
-72.25
249.31
226.79
Diluted EPS
298.45
--
-72.25
248.56
226.14
Basic Average Shares
97,059.51
--
96,970.00
98,272.00
101,134.00
Diluted Average Shares
97,105.04
--
96,970.00
98,567.75
101,423.90
Total Operating Income as Reported
22,456,000.00
22,456,000.00
16,290,000.00
44,038,000.00
25,902,000.00
Total Expenses
445,781,000.00
445,781,000.00
478,448,000.00
611,227,000.00
587,987,000.00
Net Income from Continuing & Discontinued Operation
28,981,000.00
28,981,000.00
-7,006,000.00
24,500,000.00
22,936,000.00
Normalized Income
31,144,564.00
31,144,564.00
-5,688,112.00
26,098,454.00
24,449,871.60
Interest Income
361,000.00
361,000.00
101,000.00
244,000.00
221,000.00
Interest Expense
1,042,000.00
1,042,000.00
780,000.00
898,000.00
931,000.00
Net Interest Income
-681,000.00
-681,000.00
-679,000.00
-654,000.00
-710,000.00
EBIT
36,110,000.00
36,110,000.00
-1,816,000.00
37,692,000.00
23,364,000.00
EBITDA
62,812,000.00
62,812,000.00
23,610,000.00
74,198,000.00
59,746,000.00
Reconciled Cost of Revenue
381,526,000.00
381,526,000.00
412,134,000.00
527,346,000.00
509,327,000.00
Reconciled Depreciation
26,702,000.00
26,702,000.00
25,426,000.00
36,506,000.00
36,382,000.00
Net Income from Continuing Operation Net Minority Interest
28,981,000.00
28,981,000.00
-7,006,000.00
24,500,000.00
22,936,000.00
Total Unusual Items Excluding Goodwill
-2,613,000.00
-2,613,000.00
-1,716,000.00
-2,277,000.00
-2,182,000.00
Total Unusual Items
-2,613,000.00
-2,613,000.00
-1,716,000.00
-2,277,000.00
-2,182,000.00
Normalized EBITDA
65,425,000.00
65,425,000.00
25,326,000.00
76,475,000.00
61,928,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-449,436.00
-449,436.00
-398,112.00
-678,546.00
-668,128.40
3/31/2021 - 1/3/2000
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