EXCOF
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Last updated: Saturday 15th February 2025
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52 Week Range
0.000.00
Volume:0
Mkt Cap:0 M
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Financials
Financial Statements
EXCOF - Income Statement (Annual)
| Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | 34 M | 32 M | 25 M | 21 M | 21 M | 19 M | 21 M | 21 M | 18 M | 15 M |
| Gain On Sale Of PPE | -50000.0 | -167000.0 | 179000.0 | 98000.0 | 192000.0 | 226000.0 | 1 M | -7000.0 | 389000.0 | -199000.0 |
| Gross Profit Margin (profit Margin After CGS) | 135 M | 131 M | 97 M | 109 M | 89 M | 107 M | 122 M | 130 M | 129 M | 119 M |
| Interest Expense Non Operating | 8 M | 8 M | 2 M | 428000.0 | 632000.0 | 835000.0 | 1 M | 1 M | 1 M | 1 M |
| Net Income (loss) | 30 M | 26 M | 19 M | 38 M | 27 M | 27 M | 42 M | 43 M | 48 M | 41 M |
| Net Income Common Stockholders | 30 M | 26 M | 19 M | 38 M | 27 M | 27 M | 42 M | 43 M | 48 M | 41 M |
| Net Income Continuous Operations | 30 M | 26 M | 19 M | 38 M | 27 M | 27 M | 42 M | 43 M | 48 M | 41 M |
| Net Non Operating Interest Income Expense | -8 M | -8 M | -2 M | 405000.0 | 617000.0 | 790000.0 | 1 M | 1 M | 1 M | 939000.0 |
| Normalized Income | 39 M | 25 M | 18 M | 36 M | 23 M | 26 M | 39 M | 44 M | 49 M | 45 M |
| Operating Income | 48 M | 42 M | 27 M | 49 M | 32 M | 43 M | 55 M | 63 M | 65 M | 62 M |
| Operating Income Before Depreciation (EBITDA) | 82 M | 74 M | 53 M | 70 M | 54 M | 56 M | 77 M | 82 M | 87 M | 77 M |
| Operating Expense | 87 M | 88 M | 70 M | 60 M | 57 M | 64 M | 67 M | 67 M | 64 M | 57 M |
| Other Costof Revenue | 503 M | 489 M | 393 M | |||||||
| Selling And Marketing Expense | 53 M | 56 M | 44 M | |||||||
| Total Income Available For Interest Expense (EBIT) | 48 M | 42 M | 28 M | 49 M | 32 M | 37 M | 56 M | 61 M | 69 M | 62 M |
| Total Revenues | 638 M | 619 M | 490 M | 461 M | 412 M | 507 M | 576 M | 584 M | 589 M | 498 M |
| Total Expenses | 590 M | 462 M | -412 M | -380 M | -464 M | -521 M | -522 M | -524 M | -436 M | |
| Total Revenue | 638 M | 619 M | 490 M | 461 M | 412 M | 507 M | 576 M | 584 M | 589 M | 498 M |
| Amord | 4 M | 5 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 3 M | 2 M |
| Avgshs | 39 M | 39 M | 39 M | 39 M | 40 M | 41 M | 42 M | 43 M | 42 M | 42 M |
| Avgshsdt | 39 M | 39 M | 39 M | 39 M | 40 M | 41 M | 42 M | 43 M | 43 M | 43 M |
| Basiceps | 0.76 | 0.68 | 0.49 | 0.98 | 0.69 | 0.65 | 1.0 | 1.0 | 1.12 | 0.96 |
| Basicepscont | 0.76 | 0.68 | 0.49 | 0.98 | 0.69 | 0.65 | 1.0 | 1.0 | 1.12 | 0.96 |
| Cor | 503 M | 489 M | 393 M | 352 M | 324 M | 400 M | 454 M | 454 M | 460 M | 380 M |
| Depamor | 30 M | 27 M | 21 M | 17 M | 17 M | 15 M | 16 M | 16 M | 15 M | 14 M |
| Dileps | 0.76 | 0.68 | 0.49 | 0.98 | 0.69 | 0.65 | 1.0 | 1.0 | 1.11 | 0.96 |
| Dilepscont | 0.76 | 0.68 | 0.49 | 0.98 | 0.69 | 0.65 | 1.0 | 1.0 | 1.11 | 0.96 |
| Div Per Share | 0.1 | 0.1 | 0.415 | 0.4 | 0.38 | 0.36 | 0.34 | 0.31 | 0.27 | 0.23 |
| Intinc | 23000.0 | 15000.0 | 45000.0 | 21000.0 | 11000.0 | 102000.0 | 92000.0 | |||
| Netincdisc | 30 M | 26 M | 19 M | 38 M | 27 M | 27 M | 42 M | 43 M | 48 M | 41 M |
| Othincexp | 50000.0 | 167000.0 | 179000.0 | 98000.0 | 192000.0 | -6 M | 1 M | -1 M | 4 M | -199000.0 |
| Pretaxinc | 40 M | 34 M | 25 M | 49 M | 31 M | 36 M | 55 M | 60 M | 68 M | 61 M |
| Sga | 53 M | 56 M | 44 M | 39 M | 35 M | 44 M | 46 M | 47 M | 46 M | 42 M |
| Shsout | 39 M | 39 M | 39 M | 39 M | 39 M | 41 M | 42 M | 39 M | 43 M | 42 M |
| Specincchg | 98000.0 | 192000.0 | 226000.0 | 1 M | -7000.0 | 389000.0 | -199000.0 | |||
| Taxprov | 10 M | 8 M | 6 M | 10 M | 4 M | 9 M | 12 M | 18 M | 20 M | 20 M |
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