Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,182,220.90
1,110,311.01
1,194,002.38
1,293,776.63
1,406,780.23
Cost of Revenue
990,977.94
886,347.57
928,803.45
1,032,772.96
1,119,933.40
Gross Profit
191,242.96
223,963.44
265,198.94
261,003.67
286,846.83
Operating Expense
239,282.13
223,931.06
232,252.84
240,442.78
243,575.96
Operating Income
-48,039.17
32.38
32,946.10
20,560.88
43,270.88
Net Non Operating Interest Income Expense
-26,758.50
12,243.53
13,063.98
12,438.86
9,887.29
Pretax Income
17,700.67
53,271.30
37,967.52
91,749.84
79,297.16
Tax Provision
19,741.95
12,291.01
-3,417.59
10,595.97
-2,233.47
Net Income Common Stockholders
-1,154
41,126.73
41,385.11
81,187.58
81,530.63
Basic EPS
-0.00
0.08
0.08
0.16
0.15
Diluted EPS
-0.00
0.08
0.08
0.16
0.15
Basic Average Shares
513,649.50
514,084.07
517,313.85
507,422.40
529,949.10
Diluted Average Shares
513,649.50
514,084.07
517,313.85
507,422.40
529,949.10
Total Operating Income as Reported
14,827.97
52,700.77
41,616.95
93,494.14
79,506.82
Total Expenses
1,230,260.07
1,110,278.63
1,161,056.29
1,273,215.75
1,363,509.35
Net Income from Continuing & Discontinued Operation
-1,154
41,126.73
41,385.11
81,187.58
81,530.63
Normalized Income
-58,409.79
19,585.70
53,035.38
135,445.77
85,709.47
Interest Income
12,495.56
13,753.36
14,546.30
14,204.08
12,947.39
Interest Expense
-48.26
792.31
825.58
1,023.90
2,053.31
Net Interest Income
-26,758.50
12,243.53
13,063.98
12,438.86
9,887.29
EBIT
5,992.06
54,063.61
38,793.10
92,773.74
81,350.47
EBITDA
5,992.06
97,190.96
84,027.72
140,454.74
138,643.79
Reconciled Cost of Revenue
990,977.94
886,347.57
928,803.45
1,032,772.96
1,119,933.40
Reconciled Depreciation
49,521.85
43,127.35
45,234.62
47,680.99
57,293.32
Net Income from Continuing Operation Net Minority Interest
-1,154
41,126.73
41,385.11
81,187.58
81,530.63
Total Unusual Items Excluding Goodwill
76,341.05
28,001.71
-15,533.69
-61,342.48
-5,571.79
Total Unusual Items
76,341.05
28,001.71
-15,533.69
-61,342.48
-5,571.79
Normalized EBITDA
-70,349
69,189.25
99,561.41
201,797.22
144,215.58
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
19,085.26
6,460.69
-3,883.42
-7,084.29
-1,392.95
12/31/2022 - 3/28/2016
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