Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
15,126,000
14,535,000
14,688,000
15,395,000
14,121,000
Cost of Revenue
14,170,000
13,574,000
13,760,000
14,362,000
13,314,000
Gross Profit
956,000
961,000
928,000
1,033,000
807,000
Operating Expense
528,000
522,000
507,000
554,000
598,000
Operating Income
428,000
439,000
421,000
479,000
209,000
Net Non Operating Interest Income Expense
-192,000
-193,000
-181,000
-191,000
-212,000
Other Income Expense
10,000
-334,000
-107,000
7,000
57,000
Pretax Income
246,000
-88,000
133,000
295,000
54,000
Tax Provision
123,000
103,000
32,000
0
94,000
Net Income Common Stockholders
48,000
-281,000
18,000
205,000
-120,000
Diluted NI Available to Com Stockholders
48,000
-281,000
18,000
205,000
-120,000
Basic EPS
0.55
-3.39
0.20
2.17
-1.27
Diluted EPS
0.55
-3.39
0.20
2.15
-1.27
Basic Average Shares
78,875
83,000
89,500
94,500
94,858.16
Diluted Average Shares
79,550
83,000
90,100
95,400
94,858.16
Total Expenses
14,698,000
14,096,000
14,267,000
14,916,000
13,912,000
Net Income from Continuing & Discontinued Operation
48,000
-281,000
18,000
205,000
-120,000
Normalized Income
75,600
10,765.60
151,654.14
249,000
-99,226.80
Interest Income
26,000
24,000
28,000
22,000
9,000
Interest Expense
204,000
201,000
191,000
193,000
199,000
Net Interest Income
-192,000
-193,000
-181,000
-191,000
-212,000
EBIT
450,000
113,000
324,000
488,000
253,000
EBITDA
779,000
438,000
656,000
828,000
603,000
Reconciled Cost of Revenue
14,170,000
13,574,000
13,760,000
14,362,000
13,314,000
Reconciled Depreciation
329,000
325,000
332,000
340,000
350,000
Net Income from Continuing Operation Net Minority Interest
48,000
-281,000
18,000
205,000
-120,000
Total Unusual Items Excluding Goodwill
-46,000
-392,000
-176,000
-44,000
-28,000
Total Unusual Items
-46,000
-392,000
-176,000
-44,000
-28,000
Normalized EBITDA
825,000
830,000
832,000
872,000
631,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-18,400
-100,234.40
-42,345.86
0
-7,226.80
9/30/2022 - 10/17/2016
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