III
$5.51
+$0.04(+0.73%)
62
Overall
80
Value
45
Tech
--
Quality
Market Cap
$259.29M
Volume
212.19K
52W Range
-- - --
Target Price
$6.31
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $209.2M | $216.5M | $269.6M | $275.8M | $265.8M | $249.1M | $277.8M | $286.3M | $291.1M | $247.6M | ||
| Total Revenue | $209.2M | $216.5M | $269.6M | $275.8M | $265.8M | $249.1M | $277.8M | $286.3M | $291.1M | $247.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $124.7M | $132.4M | $156.6M | $-159.9M | $-153.2M | $149.9M | $168.5M | $169.7M | $178.9M | $150.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $84.5M | $84.1M | $112.9M | $115.8M | $112.6M | $99.3M | $109.4M | $116.6M | $112.1M | $97.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $74.9M | $86.7M | $103.8M | $103.2M | $99.2M | $90.0M | $84.1M | $87.1M | $97.5M | $91.5M | ||
| Selling, General & Administrative | $67.8M | $78.9M | $91.0M | $95.4M | $92.5M | $83.8M | $78.8M | $81.8M | $91.3M | $85.6M | ||
| Selling & Marketing Expenses | $67.8M | $78.9M | $91.0M | $95.4M | $92.5M | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-2.9M | $-2.9M | $-3.2M | $-3.3M | $-3.1M | $83.8M | $78.8M | $81.8M | $91.3M | $85.6M | ||
| Salaries & Wages | -- | -- | -- | $-9.9M | $-9.6M | -- | -- | -- | $9.1M | $8.0M | ||
| Depreciation & Amortization | $7.1M | $7.9M | $12.7M | $7.8M | $6.7M | $6.2M | $5.3M | $5.4M | $6.3M | $5.9M | ||
| Depreciation & Amortization | $7.1M | $7.9M | $12.7M | $7.8M | $6.7M | $6.2M | $5.3M | $5.4M | $6.3M | $5.9M | ||
| Amortization | $-141.0K | $-302.0K | -- | $-5.8M | $-15.0K | $91.4M | $91.1M | $95.3M | $97.5M | $-9.5M | ||
| Other Operating Expenses | -- | -- | -- | $-145.0K | $-2.9M | $-69.0K | $-101.0K | $-76.0K | $-36.0K | $-26.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $9.6M | $-2.6M | $9.2M | $12.7M | $13.4M | $9.3M | $25.3M | $29.5M | $14.6M | $5.8M | ||
| EBITDA | $17.2M | $5.5M | $22.5M | $21.3M | $20.7M | $15.6M | $30.8M | $35.2M | $15.3M | $6.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.8M | $2.7M | $6.8M | $6.7M | $6.3M | $3.6M | $2.3M | $3.2M | $7.0K | $17.0K | ||
| Interest Income Operating | $80.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $14.0K | $27.0K | $107.0K | $116.0K | $194.0K | $260.0K | $142.0K | $189.0K | $497.0K | $782.0K | ||
| Net Non-Operating Interest Income/Expense | $-1.8M | $-2.6M | $-6.7M | $-6.6M | $-6.1M | $-3.3M | $-2.2M | $-3.0M | $497.0K | $782.0K | ||
| Other Income/Expense | -- | $866.0K | $1.7M | $-356.0K | $-5.9M | -- | $-3.5M | $170.0K | $-158.0K | $-8.6M | ||
| Other Special Charges | -- | $-866.0K | $-1.7M | -- | $5.9M | -- | $3.5M | $6.7M | $5.5M | $8.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $2.3M | $2.3M | -- | -- | -- | ||
| Special Income Charges | -- | -- | -- | -- | -- | $-2.3M | $-2.3M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $9.9M | $-2.7M | $8.9M | $12.8M | $13.4M | $9.4M | $25.5M | $29.8M | $8.8M | $712.0K | ||
| Pre-Tax Income | $8.1M | $-5.3M | $2.1M | $6.1M | $7.1M | $5.9M | $23.1M | $26.7M | $8.8M | $5.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $3.2M | $1.1M | $4.2M | $435.0K | $3.8M | $3.1M | $7.6M | $7.0M | $2.6M | $2.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $4.8M | $-6.5M | $-2.1M | $5.7M | $3.3M | $2.8M | $15.5M | $19.7M | $6.2M | $2.8M | ||
| Net Income (Continuing Operations) | $4.8M | $-6.5M | $-2.1M | $5.7M | $3.3M | $2.8M | $15.5M | $19.7M | $6.2M | $2.8M | ||
| Net Income (Discontinued Operations) | $4.8M | $-6.5M | $-2.1M | $5.7M | $3.3M | $2.8M | $15.5M | $19.7M | $6.2M | $2.8M | ||
| Net Income (Common Stockholders) | $4.8M | $-6.5M | $-2.1M | $5.7M | $3.3M | $2.8M | $15.5M | $19.7M | $6.2M | $2.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $199.6M | $219.1M | $260.4M | $-56.8M | $-54.0M | $239.9M | $252.6M | $256.8M | $276.4M | $241.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $37.2M | $36.6M | $43.0M | $44.7M | $46.9M | $47.7M | $48.6M | $48.2M | $48.6M | $48.8M | ||
| Average Shares Outstanding (Diluted) | $38.9M | $36.6M | $43.0M | $46.1M | $47.6M | $50.0M | $51.8M | $50.4M | $50.2M | $50.0M | ||
| Shares Outstanding | $37.3M | $42.3M | $43.7M | $45.8M | $47.0M | $48.4M | $48.3M | $48.4M | $48.3M | $48.3M | ||
| Basic EPS | $0.13 | $-0.18 | $-0.05 | $0.13 | $0.07 | $0.06 | $0.32 | $0.41 | $0.13 | $0.06 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.06 | $0.32 | $0.41 | $0.13 | $0.06 | ||
| Diluted EPS | $0.13 | $-0.18 | $-0.05 | $0.12 | $0.07 | $0.06 | $0.30 | $0.39 | $0.12 | $0.06 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.06 | $0.30 | $0.39 | $0.12 | $0.06 | ||
| Dividend Per Share | $0.14 | -- | -- | -- | -- | -- | -- | $0.15 | $0.18 | $0.18 | ||
| OTHER METRICS | ||||||||||||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.5M | ||
| Minority Interests | $-113.0K | $-127.0K | $-32.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.5M | ||
| Other Gand A | $-2.9M | $-2.9M | $-3.2M | $-3.3M | $-3.1M | $83.8M | $78.8M | $81.8M | $91.3M | $85.6M | ||
| Rent And Landing Fees | $-2.9M | $-2.9M | $-3.2M | $-3.3M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $67.8M | $78.9M | $91.0M | $95.4M | $92.5M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $2.3M | $2.3M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | III | $5.51 | +0.7% | 212.19K |
| 3 | ||||
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