K-Bro Linen Inc.
KBRLF
$24.97
-$0.3689-1.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 276.47M | 272.59M | 265.02M | 253.21M | 245.01M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 276.47M | 272.59M | 265.02M | 253.21M | 245.01M |
| Cost of Revenue | 174.06M | 172.12M | 167.94M | 161.67M | 156.98M |
| Gross Profit | 102.41M | 100.47M | 97.08M | 91.54M | 88.02M |
| SG&A Expenses | 53.17M | 51.26M | 50.14M | 47.80M | 45.59M |
| Depreciation & Amortization | 25.45M | 24.56M | 23.18M | 21.77M | 20.97M |
| Other Operating Expenses | 7.70K | 11.90K | 11.90K | 11.90K | 11.90K |
| Total Operating Expenses | 252.68M | 247.95M | 241.28M | 231.25M | 223.56M |
| Operating Income | 23.79M | 24.64M | 23.74M | 21.96M | 21.45M |
| Income Before Tax | 16.13M | 17.53M | 17.54M | 16.44M | 16.85M |
| Income Tax Expenses | 3.25M | 3.89M | 3.80M | 3.69M | 3.93M |
| Earnings from Continuing Operations | 12.88 | 13.64 | 13.74 | 12.75 | 12.93 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 12.88M | 13.64M | 13.74M | 12.75M | 12.93M |
| EBIT | 23.79M | 24.64M | 23.74M | 21.96M | 21.45M |
| EBITDA | 49.05M | 49.02M | 46.83M | 43.64M | 42.32M |
| EPS Basic | 1.24 | 1.31 | 1.31 | 1.21 | 1.22 |
| Normalized Basic EPS | 0.91 | 0.99 | 0.98 | 0.93 | 0.95 |
| EPS Diluted | 1.22 | 1.29 | 1.30 | 1.20 | 1.21 |
| Normalized Diluted EPS | 0.90 | 0.98 | 0.97 | 0.92 | 0.94 |
| Average Basic Shares Outstanding | 41.74M | 41.77M | 42.00M | 42.20M | 42.47M |
| Average Diluted Shares Outstanding | 42.06M | 42.09M | 42.31M | 42.50M | 42.76M |
| Dividend Per Share | 0.86 | 0.88 | 0.88 | 0.89 | 0.89 |
| Payout Ratio | 70.83% | 67.96% | 68.16% | 74.11% | 73.82% |