UTI Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Universal Technical Institute I
Asset Type	EQUITY
Industry	Education & Training Services
Market Capitalization	1679541760
Pe Ratio	31.520407
Book Value	4.835
Eps	1.05
Analyst Target Price	36.0
Trailing Pe	31.520407
Forward Pe	33.215054
Beta	1.575
Price To Sales Ratio	2.1472144
Price To Book Ratio	6.388831
Share Price	30.89

Annual Financial Statements

Ratios

	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Revenue Growth Rate	20.63	45.05	24.97	N/A	N/A
New Income Growth Rate	240.86	-52.33	77.27	N/A	N/A
EBITDA Growth Rate	58.89	33.22	22.22	N/A	N/A
Free Cash Flow Growth Rate	-917.26	-77.45	445.97	N/A	N/A
Total Asset Growth Rate	0.53	33.96	7.87	N/A	N/A
Equity Growt	15.16	4.91	14.25	N/A	N/A
Gross Margin	0.48	0.46	0.51	0.50	N/A
Operating Margin	0.08	0.04	0.05	0.04	N/A
EBITDA Margin	0.16	0.12	0.13	0.13	N/A
EBIT Margin	0.09	0.05	0.05	0.05	N/A
Net Profit Margin	0.06	0.02	0.06	0.04	N/A
ROE	0.16	0.05	0.12	0.08	N/A
ROA	0.06	0.02	0.05	0.03	N/A
Effective Tax Rate	0.25	0.32	-0.26	0.04	N/A
SG&A to Revenue	0.39	0.42	0.45	0.46	N/A
Current Ratio	1.08	1.11	0.99	1.38	N/A
Quick Ratio	0.96	0.98	0.62	1.13	N/A
Cash Ratio	0.79	0.82	0.48	1.01	N/A
Cash to Current Assets	0.73	0.74	0.49	0.73	N/A
Debt to Equity	1.13	1.55	0.97	1.05	N/A
Debt to Assets	0.40	0.47	0.38	0.39	N/A
Interest Coverage	6.94	2.87	11.21	42.60	N/A
Net Debt to EBITDA	N/A	0.14	0.02	N/A	N/A
Liabilities to Equity	1.86	2.28	1.57	1.72	N/A
Equity Multiplier	2.86	3.28	2.57	2.72	N/A
ROIC	0.13	0.05	0.06	0.07	N/A
Receivables Turnover	20.76	20.51	22.12	20.60	N/A
Asset Turnover	0.98	0.82	0.76	0.65	N/A
Payables Turnover	14.64	22.85	9.53	12.17	N/A
DSO	17.58	17.80	16.50	17.72	N/A
DPO	24.94	15.98	38.30	29.98	N/A
Working Capital Turnover	43.13	29.94	-236.72	6.61	N/A
OCF to Sales	0.12	0.08	0.11	0.16	N/A
FCF to OCF	0.72	-0.15	-0.73	-0.11	N/A
Cash Flow Coverage	0.29	0.14	0.22	0.28	N/A
Dividend Payout	-0.03	-0.41	-0.20	-0.36	N/A
CapEx Coverage	-3.54	-0.87	-0.58	-0.90	N/A
Quality of Income	2.05	3.99	1.78	3.78	N/A
CapEx to Depreciation	-0.47	-1.24	-2.42	-2.07	N/A
Book Value per Share	4.84	6.63	6.38	5.74	N/A
Retention Ratio	1.03	1.41	1.20	1.36	N/A
Goodwill to Assets	0.04	0.04	0.03	0.02	N/A

Income Statement

	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	N/A
Tax Rate For Calcs	0.25	0.32	0.21	0.04	N/A
Normalized EBITDA	116.89M	73.56M	55.22M	45.18M	N/A
Total Unusual Items	N/A	0.00	-2.00M	0.00	N/A
Total Unusual Items Excluding Goodwill	N/A	0.00	-2.00M	0.00	N/A
Net Income From Continuing Operation Net Minority Interest	42.00M	12.32M	25.85M	14.58M	N/A
Reconciled Depreciation	51.19M	45.82M	32.78M	29.63M	N/A
Reconciled Cost Of Revenue	384.53M	329.87M	207.23M	166.82M	N/A
EBITDA	116.89M	73.56M	55.22M	45.18M	N/A
EBIT	65.70M	27.74M	22.44M	15.55M	N/A
Net Interest Income	-3.16M	-3.79M	-1.50M	-282.0K	N/A
Interest Expense	9.47M	9.66M	2.00M	365.0K	N/A
Interest Income	6.31M	5.86M	507.0K	83.0K	N/A
Normalized Income	42.00M	12.32M	25.85M	14.58M	N/A
Net Income From Continuing And Discontinued Operation	42.00M	12.32M	25.85M	14.58M	N/A
Total Expenses	673.80M	586.01M	396.39M	320.14M	N/A
Rent Expense Supplemental	52.37M	49.41M	35.41M	31.41M	N/A
Total Operating Income As Reported	58.89M	21.40M	22.37M	14.95M	N/A
Diluted Average Shares	50.85M	34.48M	33.74M	33.12M	N/A
Basic Average Shares	49.43M	33.98M	33.22M	32.77M	N/A
Diluted EPS	0.75	0.13	0.38	0.17	N/A
Basic EPS	0.77	0.13	0.39	0.17	N/A
Diluted NI Availto Com Stockholders	38.05M	4.54M	12.84M	5.68M	N/A
Net Income Common Stockholders	38.05M	4.54M	12.84M	5.68M	N/A
Otherunder Preferred Stock Dividend	2.85M	2.71M	7.85M	3.65M	N/A
Preferred Stock Dividends	1.10M	5.07M	5.16M	5.25M	N/A
Net Income	42.00M	12.32M	25.85M	14.58M	N/A
Net Income Including Noncontrolling Interests	42.00M	12.32M	25.85M	14.58M	N/A
Net Income Continuous Operations	42.00M	12.32M	25.85M	14.58M	N/A
Tax Provision	14.23M	5.76M	-5.41M	602.0K	N/A
Pretax Income	56.23M	18.09M	20.44M	15.18M	N/A
Other Income Expense	496.0K	483.0K	-438.0K	518.0K	N/A
Other Non Operating Income Expenses	496.0K	483.0K	-438.0K	518.0K	N/A
Special Income Charges	N/A	0.00	-2.00M	0.00	N/A
Impairment Of Capital Assets	N/A	0.00	2.00M	0.00	N/A
Earnings From Equity Interest	N/A	N/A	N/A	0.00	0.00
Net Non Operating Interest Income Expense	-3.16M	-3.79M	-1.50M	-282.0K	N/A
Interest Expense Non Operating	9.47M	9.66M	2.00M	365.0K	N/A
Interest Income Non Operating	6.31M	5.86M	507.0K	83.0K	N/A
Operating Income	58.89M	21.40M	22.37M	14.95M	N/A
Operating Expense	289.27M	256.14M	189.16M	153.32M	N/A
Depreciation Amortization Depletion Income Statement	N/A	N/A	1.17M	796.0K	963.0K
Depreciation And Amortization In Income Statement	N/A	N/A	1.17M	796.0K	963.0K
Selling General And Administration	289.27M	256.14M	189.16M	153.32M	N/A
Selling And Marketing Expense	78.26M	72.17M	51.55M	38.75M	N/A
General And Administrative Expense	211.01M	183.97M	134.44M	113.77M	N/A
Other Gand A	63.30M	53.57M	40.88M	29.75M	N/A
Salaries And Wages	147.70M	130.40M	93.55M	84.03M	N/A
Gross Profit	348.16M	277.54M	211.53M	168.26M	N/A
Cost Of Revenue	384.53M	329.87M	207.23M	166.82M	N/A
Total Revenue	732.69M	607.41M	418.76M	335.08M	N/A
Operating Revenue	732.69M	607.41M	418.76M	335.08M	N/A

Balance Sheet

	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Treasury Shares Number	82.0K	82.0K	82.0K	82.0K	N/A
Ordinary Shares Number	53.82M	34.08M	33.77M	32.83M	N/A
Share Issued	53.90M	34.16M	33.86M	32.91M	N/A
Net Debt	N/A	10.57M	1.09M	N/A	N/A
Total Debt	294.75M	349.62M	209.80M	198.03M	N/A
Tangible Book Value	213.54M	178.53M	184.32M	180.18M	N/A
Invested Capital	385.94M	388.08M	282.94M	219.26M	N/A
Working Capital	16.99M	20.29M	-1.77M	50.67M	N/A
Net Tangible Assets	213.54M	178.53M	184.32M	180.18M	N/A
Capital Lease Obligations	169.04M	187.51M	142.26M	167.30M	N/A
Common Stock Equity	260.23M	225.97M	215.40M	188.53M	N/A
Total Capitalization	383.24M	385.57M	281.82M	218.38M	N/A
Total Equity Gross Minority Interest	260.23M	225.97M	215.40M	188.53M	N/A
Stockholders Equity	260.23M	225.97M	215.40M	188.53M	N/A
Gains Losses Not Affecting Retained Earnings	1.11M	2.46M	2.21M	-279.0K	N/A
Other Equity Adjustments	1.11M	2.46M	2.21M	-279.0K	N/A
Treasury Stock	365.0K	365.0K	365.0K	365.0K	N/A
Retained Earnings	38.51M	5.95M	-1.31M	-22.00M	N/A
Additional Paid In Capital	220.98M	217.92M	214.85M	211.17M	N/A
Capital Stock	5.0K	3.0K	3.0K	3.0K	N/A
Common Stock	5.0K	3.0K	3.0K	3.0K	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	484.34M	514.72M	337.51M	324.04M	N/A
Total Non Current Liabilities Net Minority Interest	279.38M	330.02M	199.79M	191.32M	N/A
Other Non Current Liabilities	4.85M	4.73M	4.07M	7.57M	N/A
Non Current Deferred Liabilities	4.70M	663.0K	0.00	674.0K	N/A
Non Current Deferred Taxes Liabilities	4.70M	663.0K	0.00	674.0K	N/A
Long Term Debt And Capital Lease Obligation	269.84M	324.63M	195.72M	183.08M	N/A
Long Term Capital Lease Obligation	146.83M	165.03M	129.30M	153.23M	N/A
Long Term Debt	123.01M	159.60M	66.42M	29.85M	N/A
Current Liabilities	204.96M	184.70M	137.72M	132.72M	N/A
Other Current Liabilities	3.65M	4.02M	2.75M	2.43M	N/A
Current Deferred Liabilities	92.54M	85.74M	54.22M	57.65M	N/A
Current Deferred Revenue	92.54M	85.74M	54.22M	57.65M	N/A
Current Debt And Capital Lease Obligation	24.91M	25.00M	14.07M	14.95M	N/A
Current Capital Lease Obligation	22.21M	22.48M	12.96M	14.07M	N/A
Current Debt	2.70M	2.52M	1.11M	876.0K	N/A
Other Current Borrowings	2.70M	2.52M	1.11M	876.0K	N/A
Pensionand Other Post Retirement Benefit Plans Current	35.66M	36.33M	28.43M	29.51M	N/A
Payables And Accrued Expenses	48.21M	33.61M	38.25M	28.18M	N/A
Current Accrued Expenses	21.93M	19.17M	16.50M	14.48M	N/A
Payables	26.27M	14.44M	21.75M	13.70M	N/A
Accounts Payable	26.27M	14.44M	21.75M	13.70M	N/A
Total Assets	744.58M	740.68M	552.91M	512.57M	N/A
Total Non Current Assets	522.62M	535.70M	416.96M	329.18M	N/A
Other Non Current Assets	12.53M	10.82M	5.96M	9.12M	N/A
Non Current Deferred Assets	3.56M	3.77M	3.37M	0.00	N/A
Non Current Deferred Taxes Assets	3.56M	3.77M	3.37M	0.00	N/A
Non Current Note Receivables	36.27M	30.67M	30.23M	30.59M	N/A
Goodwill And Other Intangible Assets	46.69M	47.43M	31.07M	8.35M	N/A
Other Intangible Assets	18.23M	18.98M	14.21M	124.0K	N/A
Goodwill	28.46M	28.46M	16.86M	8.22M	N/A
Net PPE	423.57M	443.00M	346.33M	281.13M	N/A
Accumulated Depreciation	-208.20M	-186.36M	-194.43M	-187.79M	N/A
Gross PPE	631.78M	629.37M	540.75M	468.92M	N/A
Leases	94.47M	87.53M	86.75M	63.50M	N/A
Construction In Progress	6.31M	9.06M	16.36M	10.17M	N/A
Other Properties	288.68M	295.03M	249.29M	270.17M	N/A
Machinery Furniture Equipment	51.05M	51.23M	45.51M	45.68M	N/A
Buildings And Improvements	165.67M	160.92M	126.24M	71.04M	N/A
Land And Improvements	25.60M	25.60M	16.60M	8.36M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	221.95M	204.99M	135.95M	183.39M	N/A
Other Current Assets	5.24M	7.50M	8.81M	8.07M	N/A
Restricted Cash	5.57M	5.38M	3.54M	12.26M	N/A
Prepaid Assets	11.95M	9.41M	6.14M	6.66M	N/A
Receivables	37.30M	31.15M	22.09M	22.69M	N/A
Receivables Adjustments Allowances	-10.38M	-9.05M	-5.63M	-2.79M	N/A
Other Receivables	3.85M	3.86M	3.15M	3.67M	N/A
Taxes Receivable	2.33M	740.0K	0.00	0.00	N/A
Notes Receivable	6.20M	5.99M	5.64M	5.54M	N/A
Accounts Receivable	35.29M	29.62M	18.93M	16.27M	N/A
Cash Cash Equivalents And Short Term Investments	161.90M	151.55M	95.37M	133.72M	N/A
Other Short Term Investments	N/A	0.00	28.92M	0.00	38.05M
Cash And Cash Equivalents	161.90M	151.55M	66.45M	133.72M	N/A

Cash Flow Statement

	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Free Cash Flow	61.60M	-7.54M	-33.42M	-6.12M	N/A
Repurchase Of Capital Stock	-11.50M	0.00	0.00	N/A	N/A
Repayment Of Debt	-77.52M	-1.79M	-19.23M	-383.0K	N/A
Issuance Of Debt	41.00M	90.00M	38.00M	31.15M	N/A
Issuance Of Capital Stock	N/A	N/A	0.00	0.00	49.15M
Capital Expenditure	-24.30M	-56.69M	-79.45M	-61.31M	N/A
Interest Paid Supplemental Data	-10.39M	-9.07M	-1.94M	349.0K	N/A
Income Tax Paid Supplemental Data	-10.68M	-658.0K	-859.0K	6.71M	N/A
End Cash Position	161.90M	151.55M	66.45M	145.98M	N/A
Beginning Cash Position	151.55M	66.45M	133.72M	88.92M	N/A
Changes In Cash	10.35M	85.09M	-67.27M	57.06M	N/A
Financing Cash Flow	-51.34M	81.85M	12.59M	24.82M	N/A
Cash Flow From Continuing Financing Activities	-51.34M	81.85M	12.59M	24.82M	N/A
Net Other Financing Charges	-2.23M	-1.30M	-1.03M	-693.0K	N/A
Cash Dividends Paid	-1.10M	-5.07M	-5.16M	-5.25M	N/A
Preferred Stock Dividend Paid	-1.10M	-5.07M	-5.16M	-5.25M	N/A
Common Stock Dividend Paid	N/A	N/A	N/A	N/A	-99.0K
Net Preferred Stock Issuance	-11.50M	0.00	0.00	N/A	N/A
Preferred Stock Payments	-11.50M	0.00	0.00	N/A	N/A
Net Common Stock Issuance	N/A	N/A	0.00	0.00	49.15M
Common Stock Issuance	N/A	N/A	0.00	0.00	49.15M
Net Issuance Payments Of Debt	-36.52M	88.21M	18.77M	30.77M	N/A
Net Short Term Debt Issuance	41.00M	90.00M	0.00	0.00	N/A
Short Term Debt Issuance	41.00M	90.00M	0.00	0.00	N/A
Net Long Term Debt Issuance	-77.52M	-1.79M	18.77M	30.77M	N/A
Long Term Debt Payments	-77.52M	-1.79M	-19.23M	-383.0K	N/A
Long Term Debt Issuance	0.00	0.00	38.00M	31.15M	N/A
Investing Cash Flow	-24.00M	-44.07M	-134.60M	-22.95M	N/A
Cash Flow From Continuing Investing Activities	-24.00M	-44.07M	-134.60M	-22.95M	N/A
Net Other Investing Changes	296.0K	N/A	N/A	427.0K	1.57M
Net Investment Purchase And Sale	0.00	29.00M	-28.82M	37.65M	N/A
Sale Of Investment	0.00	29.00M	0.00	37.65M	N/A
Purchase Of Investment	0.00	0.00	-28.82M	0.00	N/A
Net Business Purchase And Sale	0.00	-16.38M	-26.33M	277.0K	N/A
Sale Of Business	0.00	0.00	188.0K	277.0K	N/A
Purchase Of Business	0.00	-16.38M	-26.51M	0.00	N/A
Net PPE Purchase And Sale	-24.30M	-56.69M	-79.45M	-61.31M	N/A
Sale Of PPE	N/A	N/A	7.0K	280.0K	64.0K
Purchase Of PPE	-24.30M	-56.69M	-79.45M	-61.31M	N/A
Capital Expenditure Reported	N/A	N/A	N/A	N/A	0.00
Operating Cash Flow	85.89M	49.15M	46.03M	55.19M	N/A
Cash Flow From Continuing Operating Activities	85.89M	49.15M	46.03M	55.19M	N/A
Change In Working Capital	-28.28M	-22.70M	-18.76M	7.45M	N/A
Change In Other Working Capital	3.32M	11.20M	-6.72M	16.95M	N/A
Change In Other Current Liabilities	-23.21M	-21.18M	-18.24M	-22.10M	N/A
Change In Other Current Assets	N/A	740.0K	-1.67M	-768.0K	-76.0K
Change In Payables And Accrued Expense	13.20M	-5.72M	7.12M	3.81M	N/A
Change In Accrued Expense	N/A	N/A	1.69M	2.02M	1.86M
Change In Payable	N/A	N/A	5.65M	1.79M	7.02M
Change In Account Payable	N/A	N/A	5.65M	1.79M	7.02M
Change In Prepaid Assets	-3.65M	-2.01M	-1.74M	-4.39M	N/A
Change In Receivables	-17.93M	-4.99M	816.0K	13.94M	N/A
Changes In Account Receivables	-12.12M	-4.19M	564.0K	8.48M	N/A
Other Non Cash Items	1.80M	1.65M	843.0K	351.0K	N/A
Stock Based Compensation	8.56M	3.85M	4.34M	1.73M	N/A
Provisionand Write Offof Assets	7.55M	3.32M	2.51M	N/A	N/A
Asset Impairment Charge	0.00	0.00	2.00M	1.72M	N/A
Deferred Tax	4.44M	4.64M	-6.01M	0.00	N/A
Deferred Income Tax	4.44M	4.64M	-6.01M	0.00	N/A
Depreciation Amortization Depletion	51.19M	45.82M	32.78M	29.63M	N/A
Depreciation And Amortization	51.19M	45.82M	32.78M	29.63M	N/A
Depreciation	51.19M	45.82M	32.78M	29.63M	N/A
Operating Gains Losses	-1.36M	250.0K	2.49M	-279.0K	N/A
Earnings Losses From Equity Investments	N/A	N/A	N/A	0.00	0.00
Gain Loss On Investment Securities	-1.36M	250.0K	2.49M	-279.0K	N/A
Net Income From Continuing Operations	42.00M	12.32M	25.85M	14.58M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	2.99	2.58	10.65	-3.65	N/A
New Income Growth Rate	-48.33	17.58	277.93	-35.98	N/A
EBITDA Growth Rate	-24.40	4.91	87.14	-14.05	N/A
Free Cash Flow Growth Rate	-159.83	-67.31	1.9K	-135.78	N/A
Total Asset Growth Rate	-4.42	1.23	5.46	0.56	N/A
Equity Growt	4.98	7.59	8.71	2.91	N/A
Gross Margin	0.51	0.50	0.49	0.46	0.47
Operating Margin	0.08	0.14	0.13	0.04	0.06
EBITDA Margin	0.16	0.21	0.21	0.12	0.14
EBIT Margin	0.09	0.14	0.14	0.05	0.07
Net Profit Margin	0.06	0.11	0.10	0.03	0.04
ROE	0.04	0.08	0.07	0.02	0.03
ROA	0.02	0.03	0.03	0.01	0.01
Effective Tax Rate	0.32	0.20	0.26	0.26	0.26
SG&A to Revenue	0.42	0.37	0.36	0.42	0.41
Current Ratio	1.07	1.14	1.08	1.02	1.02
Quick Ratio	0.69	0.99	0.96	0.84	0.84
Cash Ratio	0.52	0.85	0.79	0.66	0.70
Cash to Current Assets	0.48	0.74	0.73	0.65	0.68
Debt to Equity	0.87	1.02	1.13	1.31	1.39
Debt to Assets	0.36	0.38	0.40	0.44	0.46
Interest Coverage	11.16	17.45	12.19	4.14	5.83
Net Debt to EBITDA	N/A	N/A	N/A	1.00	1.02
Liabilities to Equity	1.45	1.69	1.86	1.95	2.02
Equity Multiplier	2.45	2.69	2.86	2.95	3.02
ROIC	0.03	0.06	0.05	0.02	0.03
Receivables Turnover	6.64	7.21	5.56	5.91	7.58
Asset Turnover	0.29	0.27	0.26	0.25	0.26
Payables Turnover	5.17	4.19	3.78	5.06	5.52
DSO	54.97	50.62	65.60	61.75	48.15
DPO	70.60	87.05	96.52	72.14	66.11
Working Capital Turnover	15.54	7.06	11.56	63.29	48.57
OCF to Sales	-0.00	0.11	0.34	0.06	-0.01
FCF to OCF	14.87	0.85	0.89	0.30	3.37
Cash Flow Coverage	-0.00	0.08	0.23	0.03	-0.01
Dividend Payout	0.00	0.00	0.00	0.00	0.00
CapEx Coverage	0.07	-6.86	-8.97	-1.43	0.42
Quality of Income	-0.07	1.04	3.58	2.01	-0.32
CapEx to Depreciation	-0.79	-0.25	-0.57	-0.54	-0.47
Book Value per Share	5.40	5.15	4.84	4.45	4.32
Retention Ratio	1.00	1.00	1.00	1.00	1.00
Goodwill to Assets	0.04	0.04	0.04	0.04	0.04

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	0.00
Tax Rate For Calcs	0.32	0.20	0.26	0.26	0.26
Normalized EBITDA	32.35M	42.79M	40.79M	21.80M	25.36M
Net Income From Continuing Operation Net Minority Interest	11.45M	22.15M	18.84M	4.99M	7.79M
Reconciled Depreciation	13.86M	13.59M	13.15M	12.89M	12.62M
Reconciled Cost Of Revenue	102.49M	100.14M	99.36M	95.28M	97.49M
EBITDA	32.35M	42.79M	40.79M	21.80M	25.36M
EBIT	18.49M	29.20M	27.64M	8.91M	12.74M
Net Interest Income	-28.0K	86.0K	-795.0K	-709.0K	-757.0K
Interest Expense	1.66M	1.67M	2.27M	2.15M	2.18M
Interest Income	1.63M	1.76M	1.47M	1.44M	1.43M
Normalized Income	11.45M	22.15M	18.84M	4.99M	7.79M
Net Income From Continuing And Discontinued Operation	11.45M	22.15M	18.84M	4.99M	7.79M
Total Expenses	190.59M	173.95M	170.34M	170.01M	172.98M
Rent Expense Supplemental	13.21M	13.02M	13.23M	13.10M	13.01M
Total Operating Income As Reported	16.85M	27.48M	26.02M	7.45M	11.19M
Diluted Average Shares	55.44M	55.41M	55.40M	54.95M	54.77M
Basic Average Shares	54.38M	53.99M	53.81M	53.80M	53.76M
Diluted EPS	0.21	0.40	0.34	0.09	0.14
Basic EPS	0.21	0.41	0.35	0.09	0.14
Diluted NI Availto Com Stockholders	11.45M	22.15M	18.84M	4.99M	7.79M
Net Income Common Stockholders	11.45M	22.15M	18.84M	4.99M	7.79M
Otherunder Preferred Stock Dividend	0.00	0.00	0.00	0.00	0.00
Preferred Stock Dividends	N/A	N/A	0.00	N/A	N/A
Net Income	11.45M	22.15M	18.84M	4.99M	7.79M
Net Income Including Noncontrolling Interests	11.45M	22.15M	18.84M	4.99M	7.79M
Net Income Continuous Operations	11.45M	22.15M	18.84M	4.99M	7.79M
Tax Provision	5.39M	5.38M	6.53M	1.77M	2.77M
Pretax Income	16.83M	27.53M	25.37M	6.76M	10.55M
Other Income Expense	9.0K	-35.0K	143.0K	20.0K	119.0K
Other Non Operating Income Expenses	9.0K	-35.0K	143.0K	20.0K	119.0K
Net Non Operating Interest Income Expense	-28.0K	86.0K	-795.0K	-709.0K	-757.0K
Interest Expense Non Operating	1.66M	1.67M	2.27M	2.15M	2.18M
Interest Income Non Operating	1.63M	1.76M	1.47M	1.44M	1.43M
Operating Income	16.85M	27.48M	26.02M	7.45M	11.19M
Operating Expense	88.11M	73.81M	70.98M	74.73M	75.50M
Selling General And Administration	88.11M	73.81M	70.98M	74.73M	75.50M
Selling And Marketing Expense	23.95M	21.23M	18.24M	19.42M	21.15M
General And Administrative Expense	64.15M	52.58M	52.74M	55.31M	54.34M
Other Gand A	21.65M	15.84M	16.50M	15.92M	16.65M
Salaries And Wages	42.51M	36.74M	36.24M	39.40M	37.69M
Gross Profit	104.96M	101.29M	97.00M	82.18M	86.69M
Cost Of Revenue	102.49M	100.14M	99.36M	95.28M	97.49M
Total Revenue	207.45M	201.43M	196.36M	177.46M	184.18M
Operating Revenue	207.45M	201.43M	196.36M	177.46M	184.18M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	82.0K	82.0K	82.0K	82.0K	82.0K
Ordinary Shares Number	54.41M	54.37M	53.82M	53.81M	53.80M
Share Issued	54.49M	54.45M	53.90M	53.89M	53.88M
Net Debt	N/A	N/A	N/A	21.82M	25.82M
Total Debt	256.93M	286.16M	294.75M	312.87M	323.21M
Tangible Book Value	247.67M	233.51M	213.54M	192.47M	185.53M
Invested Capital	388.33M	400.04M	385.94M	376.71M	374.53M
Working Capital	13.35M	28.52M	16.99M	2.80M	3.79M
Net Tangible Assets	247.67M	233.51M	213.54M	192.47M	185.53M
Capital Lease Obligations	162.51M	166.10M	169.04M	175.54M	181.29M
Common Stock Equity	293.91M	279.98M	260.23M	239.38M	232.61M
Total Capitalization	385.56M	397.30M	383.24M	374.05M	371.93M
Total Equity Gross Minority Interest	293.91M	279.98M	260.23M	239.38M	232.61M
Stockholders Equity	293.91M	279.98M	260.23M	239.38M	232.61M
Gains Losses Not Affecting Retained Earnings	1.26M	1.65M	1.11M	1.92M	1.93M
Other Equity Adjustments	1.26M	1.65M	1.11M	1.92M	1.93M
Treasury Stock	365.0K	365.0K	365.0K	365.0K	365.0K
Retained Earnings	72.11M	60.66M	38.51M	19.67M	14.68M
Additional Paid In Capital	220.90M	218.02M	220.98M	218.15M	216.36M
Capital Stock	5.0K	5.0K	5.0K	5.0K	5.0K
Common Stock	5.0K	5.0K	5.0K	5.0K	5.0K
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	426.53M	473.78M	484.34M	466.66M	469.48M
Total Non Current Liabilities Net Minority Interest	241.43M	271.42M	279.38M	292.90M	303.03M
Other Non Current Liabilities	4.51M	4.99M	4.85M	4.30M	4.61M
Non Current Deferred Liabilities	4.70M	4.70M	4.70M	663.0K	663.0K
Non Current Deferred Taxes Liabilities	4.70M	4.70M	4.70M	663.0K	663.0K
Long Term Debt And Capital Lease Obligation	232.23M	261.74M	269.84M	287.94M	297.76M
Long Term Capital Lease Obligation	140.59M	144.41M	146.83M	153.27M	158.45M
Long Term Debt	91.64M	117.33M	123.01M	134.67M	139.32M
Current Liabilities	185.10M	202.36M	204.96M	173.76M	166.44M
Other Current Liabilities	5.69M	7.90M	3.65M	3.01M	3.32M
Current Deferred Liabilities	74.94M	88.38M	92.54M	65.98M	67.60M
Current Deferred Revenue	74.94M	88.38M	92.54M	65.98M	67.60M
Current Debt And Capital Lease Obligation	24.71M	24.43M	24.91M	24.93M	25.44M
Current Capital Lease Obligation	21.93M	21.69M	22.21M	22.27M	22.84M
Current Debt	2.78M	2.74M	2.70M	2.66M	2.60M
Other Current Borrowings	2.78M	2.74M	2.70M	2.66M	2.60M
Pensionand Other Post Retirement Benefit Plans Current	34.13M	33.88M	35.66M	38.61M	28.97M
Payables And Accrued Expenses	45.63M	47.78M	48.21M	41.23M	41.11M
Current Accrued Expenses	25.80M	23.90M	21.93M	22.40M	23.45M
Payables	19.82M	23.88M	26.27M	18.83M	17.66M
Accounts Payable	19.82M	23.88M	26.27M	18.83M	17.66M
Total Assets	720.44M	753.76M	744.58M	706.04M	702.09M
Total Non Current Assets	521.99M	522.88M	522.62M	529.48M	531.85M
Other Non Current Assets	15.85M	14.52M	12.53M	13.40M	12.14M
Non Current Deferred Assets	4.09M	4.42M	3.56M	6.58M	4.56M
Non Current Deferred Taxes Assets	4.09M	4.42M	3.56M	6.58M	4.56M
Non Current Note Receivables	39.97M	39.56M	36.27M	35.16M	34.91M
Goodwill And Other Intangible Assets	46.24M	46.47M	46.69M	46.91M	47.09M
Other Intangible Assets	17.78M	18.01M	18.23M	18.45M	18.63M
Goodwill	28.46M	28.46M	28.46M	28.46M	28.46M
Net PPE	415.83M	417.93M	423.57M	427.42M	433.16M
Accumulated Depreciation	-214.37M	-214.93M	-208.20M	-202.19M	-196.70M
Gross PPE	630.20M	632.86M	631.78M	629.61M	629.86M
Leases	95.42M	95.51M	94.47M	90.10M	89.46M
Construction In Progress	10.60M	7.12M	6.31M	9.01M	7.25M
Other Properties	280.52M	287.19M	288.68M	290.70M	291.25M
Machinery Furniture Equipment	51.85M	51.48M	51.05M	49.71M	51.98M
Buildings And Improvements	166.20M	165.96M	165.67M	164.49M	164.32M
Land And Improvements	25.60M	25.60M	25.60M	25.60M	25.60M
Properties	0.00	0.00	0.00	0.00	0.00
Current Assets	198.45M	230.87M	221.95M	176.56M	170.23M
Other Current Assets	6.62M	6.11M	5.24M	7.58M	7.03M
Restricted Cash	4.51M	5.75M	5.57M	3.61M	4.45M
Prepaid Assets	14.06M	12.85M	11.95M	13.65M	12.20M
Receivables	37.57M	34.16M	37.30M	36.22M	30.46M
Receivables Adjustments Allowances	N/A	N/A	-10.38M	N/A	N/A
Other Receivables	N/A	N/A	3.85M	N/A	N/A
Taxes Receivable	N/A	N/A	2.33M	N/A	N/A
Notes Receivable	6.33M	6.22M	6.20M	6.19M	6.16M
Accounts Receivable	31.24M	27.93M	35.29M	30.02M	24.29M
Cash Cash Equivalents And Short Term Investments	135.69M	172.00M	161.90M	115.50M	116.10M
Other Short Term Investments	39.69M	N/A	N/A	N/A	N/A
Cash And Cash Equivalents	96.00M	172.00M	161.90M	115.50M	116.10M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	-11.74M	19.62M	60.01M	3.01M	-8.40M
Repurchase Of Capital Stock	0.00	0.00	0.00	0.00	-183.0K
Repayment Of Debt	-25.67M	-5.66M	-16.65M	-20.62M	-39.63M
Issuance Of Debt	N/A	N/A	5.00M	16.00M	20.00M
Capital Expenditure	-10.95M	-3.35M	-7.53M	-7.01M	-5.91M
Interest Paid Supplemental Data	1.76M	1.74M	-18.44M	2.58M	2.66M
Income Tax Paid Supplemental Data	7.63M	24.0K	-20.65M	3.78M	6.12M
End Cash Position	100.51M	177.75M	161.90M	119.12M	120.55M
Beginning Cash Position	177.75M	167.47M	119.12M	120.55M	148.82M
Changes In Cash	-77.24M	10.28M	48.16M	-1.43M	-28.28M
Financing Cash Flow	-25.81M	-9.34M	-11.68M	-4.70M	-19.88M
Cash Flow From Continuing Financing Activities	-25.81M	-9.34M	-11.68M	-4.70M	-19.88M
Net Other Financing Charges	-147.0K	-4.33M	-36.0K	-72.0K	-65.0K
Proceeds From Stock Option Exercised	0.00	659.0K	N/A	N/A	0.00
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00
Preferred Stock Dividend Paid	0.00	0.00	0.00	0.00	0.00
Net Preferred Stock Issuance	0.00	0.00	0.00	0.00	-183.0K
Preferred Stock Payments	0.00	0.00	0.00	0.00	-183.0K
Net Issuance Payments Of Debt	-25.67M	-5.66M	-11.65M	-4.62M	-19.63M
Net Short Term Debt Issuance	N/A	N/A	N/A	N/A	-39.00M
Short Term Debt Issuance	N/A	N/A	N/A	N/A	N/A
Net Long Term Debt Issuance	4.33M	-5.66M	-52.65M	-43.62M	19.37M
Long Term Debt Payments	4.33M	-5.66M	-16.65M	-59.62M	-628.0K
Long Term Debt Issuance	N/A	N/A	-36.00M	16.00M	N/A
Investing Cash Flow	-50.64M	-3.35M	-7.49M	-6.75M	-5.91M
Cash Flow From Continuing Investing Activities	-50.64M	-3.35M	-7.49M	-6.75M	-5.91M
Net Other Investing Changes	N/A	N/A	35.0K	N/A	N/A
Net Investment Purchase And Sale	N/A	N/A	0.00	0.00	0.00
Sale Of Investment	N/A	N/A	0.00	0.00	0.00
Net Business Purchase And Sale	N/A	N/A	0.00	0.00	0.00
Sale Of Business	N/A	N/A	N/A	N/A	N/A
Purchase Of Business	N/A	N/A	0.00	0.00	0.00
Net PPE Purchase And Sale	-10.95M	-3.35M	-7.53M	-7.01M	-5.91M
Purchase Of PPE	-10.95M	-3.35M	-7.53M	-7.01M	-5.91M
Operating Cash Flow	-789.0K	22.96M	67.53M	10.02M	-2.49M
Cash Flow From Continuing Operating Activities	-789.0K	22.96M	67.53M	10.02M	-2.49M
Change In Working Capital	-36.51M	-15.40M	23.88M	-9.97M	-28.00M
Change In Other Working Capital	-15.96M	2.23M	23.08M	-1.27M	-17.53M
Change In Other Current Liabilities	-6.39M	-5.71M	-6.38M	-6.42M	-5.51M
Change In Other Current Assets	-1.37M	-2.06M	N/A	-1.29M	-1.50M
Change In Payables And Accrued Expense	459.0K	-3.75M	4.63M	10.24M	1.29M
Change In Payable	N/A	-3.75M	N/A	N/A	N/A
Change In Account Payable	N/A	-3.75M	N/A	N/A	N/A
Change In Prepaid Assets	-2.10M	-2.17M	3.67M	-2.85M	-409.0K
Change In Receivables	-11.15M	-3.95M	-3.50M	-8.38M	-4.34M
Changes In Account Receivables	N/A	N/A	-2.39M	-8.10M	-2.56M
Other Non Cash Items	126.0K	-79.0K	356.0K	401.0K	271.0K
Stock Based Compensation	3.02M	720.0K	2.86M	1.86M	2.35M
Provisionand Write Offof Assets	N/A	2.10M	N/A	N/A	N/A
Asset Impairment Charge	N/A	N/A	-5.07M	1.88M	1.70M
Deferred Tax	195.0K	-671.0K	6.78M	-2.02M	416.0K
Deferred Income Tax	195.0K	-671.0K	6.78M	-2.02M	416.0K
Depreciation Amortization Depletion	13.86M	13.59M	13.15M	12.89M	12.62M
Depreciation And Amortization	13.86M	13.59M	13.15M	12.89M	12.62M
Depreciation	13.86M	13.59M	13.15M	12.89M	12.62M
Operating Gains Losses	-386.0K	545.0K	-818.0K	-6.0K	353.0K
Gain Loss On Investment Securities	-386.0K	545.0K	-818.0K	-6.0K	353.0K
Net Income From Continuing Operations	11.45M	22.15M	18.84M	4.99M	7.79M

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