8.15
+0.10
+(1.24%)
As of 1:00:42 PM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
36,717,000.00
36,717,000.00
37,672,000.00
37,010,000.00
43,809,000.00
Cost of Revenue
24,459,000.00
24,459,000.00
24,359,000.00
23,948,000.00
30,086,000.00
Gross Profit
12,258,000.00
12,258,000.00
13,313,000.00
13,062,000.00
13,723,000.00
Operating Expense
8,561,000.00
8,561,000.00
-769,000.00
7,711,000.00
8,968,000.00
Operating Income
3,697,000.00
3,697,000.00
14,082,000.00
5,351,000.00
4,755,000.00
Net Non Operating Interest Income Expense
-2,353,000.00
-2,353,000.00
-1,897,000.00
-1,863,000.00
-2,074,000.00
Pretax Income
1,620,000.00
1,620,000.00
13,074,000.00
4,149,000.00
4,347,000.00
Tax Provision
50,000.00
50,000.00
492,000.00
1,561,000.00
3,864,000.00
Net Income Common Stockholders
1,140,000.00
1,140,000.00
11,838,000.00
2,237,000.00
59,000.00
Diluted NI Available to Com Stockholders
1,140,000.00
1,140,000.00
11,838,000.00
2,237,000.00
59,000.00
Basic EPS
0.42
--
4.28
0.77
0.02
Diluted EPS
0.42
--
4.26
0.77
0.02
Basic Average Shares
2,705,600.00
--
2,768,000.00
2,901,200.00
2,959,200.00
Diluted Average Shares
2,715,100.00
--
2,777,500.00
2,910,900.00
2,968,300.00
Total Operating Income as Reported
3,665,000.00
3,665,000.00
14,451,000.00
5,740,000.00
5,129,000.00
Total Expenses
33,020,000.00
33,020,000.00
23,590,000.00
31,659,000.00
39,054,000.00
Net Income from Continuing & Discontinued Operation
1,140,000.00
1,140,000.00
11,838,000.00
2,237,000.00
59,000.00
Normalized Income
676,895.00
676,895.00
11,516,458.00
1,705,186.79
-827,140.00
Interest Income
395,000.00
395,000.00
561,000.00
428,000.00
485,000.00
Interest Expense
2,748,000.00
2,748,000.00
2,458,000.00
2,291,000.00
2,559,000.00
Net Interest Income
-2,353,000.00
-2,353,000.00
-1,897,000.00
-1,863,000.00
-2,074,000.00
EBIT
4,368,000.00
4,368,000.00
15,532,000.00
6,440,000.00
6,906,000.00
EBITDA
14,782,000.00
14,782,000.00
25,787,000.00
16,857,000.00
21,007,000.00
Reconciled Cost of Revenue
24,459,000.00
24,459,000.00
24,359,000.00
23,948,000.00
30,086,000.00
Reconciled Depreciation
10,414,000.00
10,414,000.00
10,255,000.00
10,417,000.00
14,101,000.00
Net Income from Continuing Operation Net Minority Interest
1,205,000.00
1,205,000.00
12,085,000.00
2,052,000.00
59,000.00
Total Unusual Items Excluding Goodwill
545,000.00
545,000.00
591,000.00
556,000.00
1,094,000.00
Total Unusual Items
545,000.00
545,000.00
591,000.00
556,000.00
1,094,000.00
Normalized EBITDA
14,237,000.00
14,237,000.00
25,196,000.00
16,301,000.00
19,913,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
16,895.00
16,895.00
22,458.00
209,186.79
207,860.00
3/31/2021 - 5/23/2017
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