Breakdown TTM 9/30/2023 9/30/2022 9/30/2021 9/30/2020 ✓ Total Revenue 381,623,000 383,285,000 394,328,000 365,817,000 274,515,000 Cost of Revenue 207,657,000 214,137,000 223,546,000 212,981,000 169,559,000 ✓ Gross Profit · Operating Expense 173,966,000 169,148,000 170,782,000 152,836,000 104,956,000 55,726,000 54,847,000 51,345,000 43,887,000 38,668,000 Operating Income 118,240,000 114,301,000 119,437,000 108,949,000 66,288,000 ✓ Net Non Operating Interest In... -183,000 -106,000 198,000 890,000 Other Income Expense 55,000 -382,000 -228,000 60,000 -87,000 Pretax Income Tax Provision ✓ Net Income Common Stockho... 118,112,000 113,736,000 119,103,000 109,207,000 67,091,000 17,723,000 16,741,000 19,300,000 14,527,000 9,680,000 100,389,000 96,995,000 99,803,000 94,680,000 57,411,000 Diluted NI Available to Com Stoc... 100,389,000 96,995,000 99,803,000 94,680,000 57,411,000 Basic EPS 6.46 6.16 6.15 5.67 3.31 Diluted EPS 6.43 6.13 6.11 5.61 3.28 Basic Average Shares 15,553,166.50 15,744,231 16,215,963 16,701,272 17,352,119 Diluted Average Shares 15,622,192.50 15,812,547 16,325,819 16,864,919 17,528,214 Total Operating Income as Repor... 118,240,000 114,301,000 119,437,000 108,949,000 66,288,000 Total Expenses 263,383,000 268,984,000 274,891,000 256,868,000 208,227,000 Net Income from Continuing & D... 100,389,000 96,995,000 99,803,000 94,680,000 57,411,000 Normalized Income 100,389,000 96,995,000 99,803,000 94,680,000 57,411,000 Interest Income Interest Expense Net Interest Income 3,750,000 2,825,000 2,843,000 3,763,000 3,933,000 2,931,000 2,645,000 2,873,000 -183,000 -106,000 198,000 890,000 EBIT 121,608,000 117,669,000 122,034,000 111,852,000 69,964,000 EBITDA 132,997,000 129,188,000 133,138,000 123,136,000 81,020,000 Reconciled Cost of Revenue 207,657,000 214,137,000 223,546,000 212,981,000 169,559,000 Reconciled Depreciation 11,389,000 11,519,000 11,104,000 11,284,000 11,056,000 Net Income from Continuing Op... 100,389,000 96,995,000 99,803,000 94,680,000 57,411,000 Normalized EBITDA 132,997,000 129,188,000 133,138,000 123,136,000 81,020,000 Tax Rate for Calcs 0 0 0 0 0
Breakdown TTM 9/30/2023 9/30/2022 9/30/2021 9/30/2020 ✓ Total Revenue 381,623,000 383,285,000 394,328,000 365,817,000 274,515,000 Cost of Revenue 207,657,000 214,137,000 223,546,000 212,981,000 169,559,000 ✓ Gross Profit · Operating Expense 173,966,000 169,148,000 170,782,000 152,836,000 104,956,000 55,726,000 54,847,000 51,345,000 43,887,000 38,668,000 Operating Income 118,240,000 114,301,000 119,437,000 108,949,000 66,288,000 ✓ Net Non Operating Interest In... -183,000 -106,000 198,000 890,000 Other Income Expense 55,000 -382,000 -228,000 60,000 -87,000 Pretax Income Tax Provision ✓ Net Income Common Stockho... 118,112,000 113,736,000 119,103,000 109,207,000 67,091,000 17,723,000 16,741,000 19,300,000 14,527,000 9,680,000 100,389,000 96,995,000 99,803,000 94,680,000 57,411,000 Diluted NI Available to Com Stoc... 100,389,000 96,995,000 99,803,000 94,680,000 57,411,000 Basic EPS 6.46 6.16 6.15 5.67 3.31 Diluted EPS 6.43 6.13 6.11 5.61 3.28 Basic Average Shares 15,553,166.50 15,744,231 16,215,963 16,701,272 17,352,119 Diluted Average Shares 15,622,192.50 15,812,547 16,325,819 16,864,919 17,528,214 Total Operating Income as Repor... 118,240,000 114,301,000 119,437,000 108,949,000 66,288,000 Total Expenses 263,383,000 268,984,000 274,891,000 256,868,000 208,227,000 Net Income from Continuing & D... 100,389,000 96,995,000 99,803,000 94,680,000 57,411,000 Normalized Income 100,389,000 96,995,000 99,803,000 94,680,000 57,411,000 Interest Income Interest Expense Net Interest Income 3,750,000 2,825,000 2,843,000 3,763,000 3,933,000 2,931,000 2,645,000 2,873,000 -183,000 -106,000 198,000 890,000 EBIT 121,608,000 117,669,000 122,034,000 111,852,000 69,964,000 EBITDA 132,997,000 129,188,000 133,138,000 123,136,000 81,020,000 Reconciled Cost of Revenue 207,657,000 214,137,000 223,546,000 212,981,000 169,559,000 Reconciled Depreciation 11,389,000 11,519,000 11,104,000 11,284,000 11,056,000 Net Income from Continuing Op... 100,389,000 96,995,000 99,803,000 94,680,000 57,411,000 Normalized EBITDA 132,997,000 129,188,000 133,138,000 123,136,000 81,020,000 Tax Rate for Calcs 0 0 0 0 0
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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Take the Income statement and state the key parts in words. Tell a story / summary from the Income statement
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