Other OTC - Delayed Quote • USD
transcosmos inc. (TRCLF)
At close: October 4 at 9:43 AM EDT
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
369,161,000.00
373,830,000.00
354,085,000.00
336,405,000.00
Cost of Revenue
298,661,000.00
297,308,000.00
276,306,000.00
270,518,000.00
Gross Profit
70,500,000.00
76,522,000.00
77,779,000.00
65,887,000.00
Operating Expense
55,688,000.00
53,231,000.00
51,932,000.00
48,135,000.00
Operating Income
14,812,000.00
23,291,000.00
25,847,000.00
17,752,000.00
Net Non Operating Interest Income Expense
125,000.00
111,000.00
-31,000.00
10,000.00
Pretax Income
19,341,000.00
23,436,000.00
31,100,000.00
17,826,000.00
Tax Provision
4,259,000.00
6,456,000.00
8,335,000.00
6,631,000.00
Net Income Common Stockholders
13,969,000.00
15,767,000.00
21,488,000.00
10,022,000.00
Diluted NI Available to Com Stockholders
13,969,000.00
15,767,000.00
21,488,000.00
10,022,000.00
Basic EPS
364.68
389.22
518.12
241.65
Diluted EPS
342.26
366.60
509.28
241.65
Basic Average Shares
37,797.81
40,511.66
41,473.90
41,474.76
Diluted Average Shares
40,307.04
43,008.73
42,192.90
41,474.76
Total Operating Income as Reported
14,811,000.00
23,290,000.00
25,846,000.00
17,752,000.00
Total Expenses
354,349,000.00
350,539,000.00
328,238,000.00
318,653,000.00
Net Income from Continuing & Discontinued Operation
13,969,000.00
15,767,000.00
21,488,000.00
10,022,000.00
Normalized Income
11,950,892.56
15,582,252.50
20,732,576.00
10,650,628.00
Interest Income
259,000.00
195,000.00
126,000.00
118,000.00
Interest Expense
134,000.00
84,000.00
157,000.00
108,000.00
Net Interest Income
125,000.00
111,000.00
-31,000.00
10,000.00
EBIT
19,475,000.00
23,520,000.00
31,257,000.00
17,934,000.00
EBITDA
19,475,000.00
29,029,000.00
36,893,000.00
22,742,000.00
Reconciled Cost of Revenue
298,661,000.00
297,308,000.00
276,306,000.00
270,518,000.00
Reconciled Depreciation
--
5,509,000.00
5,636,000.00
4,808,000.00
Net Income from Continuing Operation Net Minority Interest
13,969,000.00
15,767,000.00
21,488,000.00
10,022,000.00
Total Unusual Items Excluding Goodwill
2,588,000.00
255,000.00
1,032,000.00
-1,001,000.00
Total Unusual Items
2,588,000.00
255,000.00
1,032,000.00
-1,001,000.00
Normalized EBITDA
16,887,000.00
28,774,000.00
35,861,000.00
23,743,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
569,892.56
70,252.50
276,576.00
-372,372.00
3/31/2021 - 10/16/2014
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