Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Total Revenue
12,050,200
17,173,800
13,714,800
14,881,700
11,174,800
Cost of Revenue
8,831,200
12,968,400
10,760,200
10,892,300
7,722,800
Gross Profit
3,219,000
4,205,400
2,954,600
3,989,400
3,452,000
Operating Expense
2,833,800
2,550,200
2,574,600
2,174,200
1,693,900
Operating Income
385,200
1,655,200
380,000
1,815,200
1,758,100
Net Non Operating Interest Income Expense
-112,500
-262,400
-902,600
-342,400
-500,300
Pretax Income
752,100
1,711,700
-708,700
1,680,900
1,362,900
Tax Provision
327,200
618,400
-33,900
546,400
514,400
Net Income Common Stockholders
423,600
1,065,600
-693,500
1,040,600
794,100
Diluted NI Available to Com Stockholders
423,600
1,065,600
-693,500
1,040,600
794,100
Basic EPS
5.89
14.02
-9.12
13.69
10.45
Diluted EPS
5.86
13.99
-9.12
13.69
10.45
Basic Average Shares
82,650.09
76,000
76,000
76,000
75,990.43
Diluted Average Shares
82,850.09
76,200
76,000
76,000
75,990.43
Rent Expense Supplemental
--
21,200
22,200
18,700
21,400
Total Expenses
11,665,000
15,518,600
13,334,800
13,066,500
9,416,700
Net Income from Continuing & Discontinued Operation
423,600
1,065,600
-693,500
1,040,600
794,100
Normalized Income
413,240
1,056,146.92
-246,567
973,308.88
837,181.81
Interest Income
--
156,700
76,000
64,300
34,000
Interest Expense
229,800
379,700
912,400
386,000
500,300
Net Interest Income
-112,500
-262,400
-902,600
-342,400
-500,300
EBIT
981,900
2,091,400
203,700
2,066,900
1,863,200
EBITDA
1,148,700
2,273,600
411,800
2,182,500
1,967,100
Reconciled Cost of Revenue
8,831,200
12,968,400
10,760,200
10,892,300
7,722,800
Reconciled Depreciation
166,800
142,800
141,900
115,600
103,900
Net Income from Continuing Operation Net Minority Interest
423,600
1,065,600
-693,500
1,040,600
794,100
Total Unusual Items Excluding Goodwill
14,800
14,800
-223,000
99,700
-69,200
Total Unusual Items
14,800
14,800
11,600
99,700
-69,200
Normalized EBITDA
1,133,900
2,219,400
334,000
2,082,800
2,036,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,440
5,346.92
-10,667
32,408.88
-26,118.19
3/31/2022 - 12/13/2007
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