K-Bro Linen Inc.
KBRLF
$25.78
$2.068.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 272.59M | 265.02M | 253.21M | 245.01M | 237.83M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 272.59M | 265.02M | 253.21M | 245.01M | 237.83M |
| Cost of Revenue | 172.12M | 167.94M | 161.67M | 156.98M | 152.97M |
| Gross Profit | 100.47M | 97.08M | 91.54M | 88.02M | 84.86M |
| SG&A Expenses | 51.20M | 50.09M | 47.74M | 45.54M | 43.41M |
| Depreciation & Amortization | 24.56M | 23.18M | 21.77M | 20.97M | 20.23M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 247.89M | 241.22M | 231.18M | 223.50M | 216.61M |
| Operating Income | 24.70M | 23.80M | 22.02M | 21.51M | 21.22M |
| Income Before Tax | 17.53M | 17.54M | 16.44M | 16.85M | 16.97M |
| Income Tax Expenses | 3.89M | 3.80M | 3.69M | 3.93M | 3.90M |
| Earnings from Continuing Operations | 13.64 | 13.74 | 12.75 | 12.93 | 13.06 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 13.64M | 13.74M | 12.75M | 12.93M | 13.06M |
| EBIT | 24.70M | 23.80M | 22.02M | 21.51M | 21.22M |
| EBITDA | 49.08M | 46.89M | 43.70M | 42.39M | 41.35M |
| EPS Basic | 1.31 | 1.31 | 1.21 | 1.22 | 1.23 |
| Normalized Basic EPS | 0.99 | 0.99 | 0.94 | 0.95 | 0.95 |
| EPS Diluted | 1.29 | 1.30 | 1.20 | 1.21 | 1.22 |
| Normalized Diluted EPS | 0.99 | 0.98 | 0.93 | 0.95 | 0.95 |
| Average Basic Shares Outstanding | 41.77M | 42.00M | 42.20M | 42.47M | 42.65M |
| Average Diluted Shares Outstanding | 42.09M | 42.31M | 42.50M | 42.76M | 42.91M |
| Dividend Per Share | 0.88 | 0.88 | 0.89 | 0.89 | 0.89 |
| Payout Ratio | 67.96% | 68.16% | 74.11% | 73.82% | 73.24% |