At close: December 20 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
113,280,000.00
112,590,000.00
105,540,000.00
96,547,000.00
80,979,000.00
Cost of Revenue
61,760,000.00
61,580,000.00
61,840,000.00
54,209,000.00
45,832,000.00
Gross Profit
51,520,000.00
51,010,000.00
43,700,000.00
42,338,000.00
35,147,000.00
Operating Expense
33,890,000.00
33,710,000.00
32,350,000.00
29,295,000.00
27,611,000.00
Operating Income
17,630,000.00
17,300,000.00
11,350,000.00
13,043,000.00
7,536,000.00
Net Non Operating Interest Income Expense
380,000.00
540,000.00
-720,000.00
-819,000.00
-1,765,000.00
Pretax Income
18,850,000.00
18,570,000.00
12,790,000.00
10,866,000.00
5,400,000.00
Tax Provision
4,670,000.00
4,490,000.00
1,530,000.00
2,760,000.00
1,779,000.00
Net Income Common Stockholders
14,180,000.00
14,080,000.00
11,370,000.00
8,286,000.00
3,836,000.00
Diluted NI Available to Com Stockholders
14,180,000.00
14,080,000.00
11,370,000.00
8,286,000.00
3,836,000.00
Basic EPS
19.97
19.83
16.01
11.68
5.41
Diluted EPS
19.97
19.83
16.01
11.68
5.41
Basic Average Shares
709,654.77
709,630.07
709,630.07
709,343.27
709,343.27
Diluted Average Shares
709,654.77
709,630.07
709,630.07
709,343.27
709,343.27
Rent Expense Supplemental
--
2,090,000.00
2,310,000.00
2,519,000.00
2,297,000.00
Total Expenses
95,650,000.00
95,290,000.00
94,190,000.00
83,504,000.00
73,443,000.00
Net Income from Continuing & Discontinued Operation
14,180,000.00
14,080,000.00
11,370,000.00
8,286,000.00
3,836,000.00
Normalized Income
13,803,872.68
13,594,744.21
9,468,389.37
9,426,628.93
4,154,513.89
Interest Income
--
1,300,000.00
320,000.00
61,000.00
111,000.00
Interest Expense
920,000.00
760,000.00
1,040,000.00
880,000.00
1,876,000.00
Net Interest Income
380,000.00
540,000.00
-720,000.00
-819,000.00
-1,765,000.00
EBIT
19,770,000.00
19,330,000.00
13,830,000.00
11,746,000.00
7,276,000.00
EBITDA
22,530,000.00
22,080,000.00
16,650,000.00
14,784,000.00
10,267,000.00
Reconciled Cost of Revenue
61,760,000.00
61,580,000.00
61,840,000.00
54,209,000.00
45,832,000.00
Reconciled Depreciation
2,760,000.00
2,750,000.00
2,820,000.00
3,038,000.00
2,991,000.00
Net Income from Continuing Operation Net Minority Interest
14,180,000.00
14,080,000.00
11,370,000.00
8,286,000.00
3,836,000.00
Total Unusual Items Excluding Goodwill
500,000.00
640,000.00
2,160,000.00
-1,529,000.00
-475,000.00
Total Unusual Items
500,000.00
640,000.00
2,160,000.00
-1,529,000.00
-475,000.00
Normalized EBITDA
22,030,000.00
21,440,000.00
14,490,000.00
16,313,000.00
10,742,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
123,872.68
154,744.21
258,389.37
-388,371.07
-156,486.11
3/31/2021 - 12/11/2002
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