K-Bro Linen Inc.
KBRLF
$22.88
-$0.25-1.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 265.02M | 253.21M | 245.01M | 237.83M | 229.29M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 265.02M | 253.21M | 245.01M | 237.83M | 229.29M |
| Cost of Revenue | 167.94M | 161.67M | 156.98M | 152.97M | 149.65M |
| Gross Profit | 97.08M | 91.54M | 88.02M | 84.86M | 79.63M |
| SG&A Expenses | 49.81M | 47.47M | 45.27M | 43.14M | 41.58M |
| Depreciation & Amortization | 23.18M | 21.77M | 20.97M | 20.23M | 19.65M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 240.94M | 230.91M | 223.22M | 216.33M | 210.89M |
| Operating Income | 24.08M | 22.30M | 21.79M | 21.50M | 18.40M |
| Income Before Tax | 17.54M | 16.44M | 16.85M | 16.97M | 13.54M |
| Income Tax Expenses | 3.80M | 3.69M | 3.93M | 3.90M | 3.39M |
| Earnings from Continuing Operations | 13.74 | 12.75 | 12.93 | 13.06 | 10.15 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 13.74M | 12.75M | 12.93M | 13.06M | 10.15M |
| EBIT | 24.08M | 22.30M | 21.79M | 21.50M | 18.40M |
| EBITDA | 47.27M | 44.08M | 42.76M | 41.73M | 38.05M |
| EPS Basic | 1.31 | 1.21 | 1.22 | 1.23 | 0.95 |
| Normalized Basic EPS | 1.00 | 0.95 | 0.97 | 0.97 | 0.79 |
| EPS Diluted | 1.30 | 1.19 | 1.21 | 1.22 | 0.94 |
| Normalized Diluted EPS | 1.00 | 0.95 | 0.96 | 0.97 | 0.79 |
| Average Basic Shares Outstanding | 42.00M | 42.20M | 42.47M | 42.65M | 42.74M |
| Average Diluted Shares Outstanding | 42.31M | 42.50M | 42.76M | 42.91M | 43.00M |
| Dividend Per Share | 0.88 | 0.89 | 0.89 | 0.89 | 0.89 |
| Payout Ratio | 68.16% | 74.11% | 73.82% | 73.24% | 94.45% |
