At close: December 20 at 3:00:00 PM EST
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Total Revenue
374,986.00
346,816.00
370,429.00
411,242.00
302,063.00
Cost of Revenue
269,736.00
253,609.00
257,964.00
276,273.00
221,524.00
Gross Profit
105,250.00
93,207.00
112,465.00
134,969.00
80,539.00
Operating Expense
87,375.00
84,937.00
88,651.00
92,577.00
76,838.00
Operating Income
17,875.00
8,270.00
23,814.00
42,392.00
3,701.00
Net Non Operating Interest Income Expense
-6,563.00
-6,346.00
-1,552.00
-2,400.00
-866.00
Other Income Expense
-14,255.00
-14,255.00
-69,676.00
-3,816.00
-1,460.00
Pretax Income
-2,943.00
-12,331.00
-47,414.00
36,176.00
1,375.00
Tax Provision
7,520.00
7,471.00
8,045.00
46,431.00
-822.00
Net Income Common Stockholders
-10,316.00
-19,737.00
-55,453.00
-21,141.00
2,867.00
Diluted NI Available to Com Stockholders
-10,316.00
-19,737.00
-55,453.00
-21,141.00
2,867.00
Basic EPS
-0.48
-0.91
-2.57
-0.98
0.13
Diluted EPS
-0.48
-0.91
-2.57
-0.98
0.13
Basic Average Shares
21,585.64
21,585.64
21,585.64
21,585.64
21,585.64
Diluted Average Shares
21,585.64
21,585.64
21,585.64
21,585.64
21,585.64
Total Operating Income as Reported
3,620.00
-5,985.00
-45,862.00
38,576.00
2,241.00
Total Expenses
357,111.00
338,546.00
346,615.00
368,850.00
298,362.00
Interest Income
450.00
459.00
467.00
392.00
1,037.00
Interest Expense
7,013.00
6,805.00
2,019.00
2,792.00
1,903.00
Net Interest Income
-6,563.00
-6,346.00
-1,552.00
-2,400.00
-866.00
Net Income from Continuing & Discontinued Operation
-10,316.00
-19,737.00
-55,453.00
-21,141.00
2,867.00
Normalized Income
1,800.75
-11,184.00
-13,647.40
-18,325.17
3,940.10
EBIT
4,070.00
-5,526.00
-45,395.00
38,968.00
3,278.00
EBITDA
15,327.00
5,636.00
-34,652.00
50,614.00
15,763.00
Reconciled Cost of Revenue
269,736.00
245,682.00
250,161.00
267,553.00
211,908.00
Reconciled Depreciation
11,257.00
11,162.00
10,743.00
11,646.00
12,485.00
Net Income from Continuing Operation Net Minority Interest
-10,316.00
-19,737.00
-55,453.00
-21,141.00
2,867.00
Total Unusual Items Excluding Goodwill
-14,255.00
-14,255.00
-69,676.00
-3,816.00
-1,460.00
Total Unusual Items
-14,255.00
-14,255.00
-69,676.00
-3,816.00
-1,460.00
Normalized EBITDA
29,582.00
19,891.00
35,024.00
54,430.00
17,223.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,138.25
-5,702.00
-27,870.40
-1,000.17
-386.90
2/28/2021 - 6/4/2013
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