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Last update at 2025-02-10T18:57:00Z
Lakeland Fire + Safety Declares Cash Dividend for First Quarter 2026
Mon 03 Feb 25, 09:05 PMAdcore Announces Conference Call to Discuss First Quarter 2021 Financial Results
Wed 12 May 21, 04:45 PMBreakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Income before tax | 5.47M | 16.15M | 43.88M | 5.75M | 3.48M |
Minority interest | - | - | - | - | - |
Net income | 1.87M | 11.37M | 35.11M | 3.28M | 1.46M |
Selling general administrative | - | - | - | 1.69M | 0.80M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 45.85M | 50.91M | 79.25M | 37.90M | 33.91M |
Reconciled depreciation | 1.50M | 1.87M | 1.97M | 1.65M | 0.96M |
Ebit | 4.00M | 16.05M | 43.85M | 5.88M | 2.64M |
Ebitda | 5.51M | 16.17M | 43.90M | 7.51M | 3.61M |
Depreciation and amortization | 1.50M | 0.12M | 0.05M | 1.64M | 0.96M |
Non operating income net other | - | 0.12M | 0.05M | -0.00700M | 0.04M |
Operating income | 4.00M | 16.05M | 43.85M | 5.88M | 3.56M |
Other operating expenses | 107.31M | 102.34M | 115.15M | 101.93M | 95.45M |
Interest expense | 0.04M | 0.01M | 0.02M | 0.12M | 0.12M |
Tax provision | 3.60M | 4.78M | 8.77M | 2.47M | 2.02M |
Interest income | - | - | - | 0.12M | 0.12M |
Net interest income | -0.03700M | -0.01500M | -0.02300M | -0.11600M | -0.12500M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 3.60M | 4.78M | 8.77M | 2.47M | 2.02M |
Total revenue | 112.85M | 118.39M | 159.00M | 107.81M | 99.01M |
Total operating expenses | 40.31M | 34.87M | 35.40M | 32.02M | 30.34M |
Cost of revenue | 67.00M | 67.47M | 79.75M | 69.91M | 65.11M |
Total other income expense net | 1.47M | 0.11M | 0.03M | -0.12300M | 0.04M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1.87M | 11.37M | 35.11M | 3.28M | 1.46M |
Net income applicable to common shares | 1.87M | 11.37M | 35.11M | 3.28M | 1.46M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
Total assets | 153.75M | 142.94M | 140.79M | 139.93M | 99.41M |
Intangible assets | 6.83M | 6042.00M | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 5.86M | 4.05M | 3.77M | 4.13M | 2.03M |
Total liab | 30.30M | 22.95M | 15.69M | 17.01M | 14.35M |
Total stockholder equity | 123.45M | 119.99M | 125.10M | 122.92M | 85.05M |
Deferred long term liab | - |