Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,311,353,627.44
1,268,253,668.58
1,045,049,021.12
953,951,423.13
844,582,867.31
Cost of Revenue
938,558,117.65
904,502,768.22
769,792,709.88
677,579,504.84
640,028,451.46
Gross Profit
372,795,509.79
363,750,900.36
275,256,311.24
276,371,918.29
204,554,415.85
Operating Expense
445,937,550.54
412,193,397.97
334,940,447.57
285,797,108.60
251,630,486.44
Operating Income
-73,142,040.75
-48,442,497.61
-59,684,136.33
-9,425,190.31
-47,076,070.59
Net Non Operating Interest Income Expense
-67,308,739.57
-52,801,548.53
-26,373,753.47
14,005,739.73
-12,021,055.31
Pretax Income
3,697,910.79
-143,262,854.28
-2,913,705.32
3,187,927.56
-71,302,408.96
Tax Provision
20,125,903.82
3,445,644.02
8,346,150.34
8,747,841.21
-1,643,336.56
Net Income Common Stockholders
14,272,479.23
-109,876,117.78
-4,763,612.43
-8,431,247.32
-47,542,787.80
Basic EPS
228.00
-1.64k
-138.47
-138.47
-780.06
Diluted EPS
67.00
-1.65k
-161.55
-161.55
-780.06
Basic Average Shares
83,255.35
67,120.41
60,633.59
60,887.82
60,947.76
Diluted Average Shares
84,511.96
66,631.97
64,441.23
52,189.56
60,947.76
Total Operating Income as Reported
-74,424,525.23
-48,774,819.34
-59,684,136.45
-9,567,468.72
-47,076,070.73
Rent Expense Supplemental
779,742.57
1,670,816.61
3,289,137.71
2,689,014.40
2,020,318.08
Total Expenses
1,384,495,668.19
1,316,696,166.19
1,104,733,157.45
963,376,613.44
891,658,937.90
Net Income from Continuing & Discontinued Operation
14,272,479.23
-109,876,117.78
-4,763,612.43
-8,431,247.32
-47,542,787.80
Normalized Income
4,653,945.40
-81,713,657.70
-36,953,928.74
-8,545,091.85
-43,668,500.25
Interest Income
12,281,011.16
11,462,302.15
10,441,704.44
12,923,223.76
6,592,603.15
Interest Expense
53,637,038.32
54,846,774.68
37,165,449.81
29,100,774.81
20,867,654.87
Net Interest Income
-67,308,739.57
-52,801,548.53
-26,373,753.47
14,005,739.73
-12,021,055.31
EBIT
57,334,949.11
-88,416,079.60
34,251,744.49
32,288,702.37
-50,434,754.09
EBITDA
114,601,261.22
-32,122,904
79,260,735.80
70,087,778.29
-17,914,988.32
Reconciled Cost of Revenue
938,558,117.65
904,502,768.22
769,792,709.88
677,579,504.84
640,028,451.46
Reconciled Depreciation
57,266,312.11
56,293,175.60
45,008,991.31
37,799,075.92
32,519,765.77
Net Income from Continuing Operation Net Minority Interest
14,272,479.23
-109,876,117.78
-4,763,612.43
-8,431,247.32
-47,542,787.80
Total Unusual Items Excluding Goodwill
12,824,711.77
-37,055,868.52
42,355,679.35
149,795.43
-3,965,686.39
Total Unusual Items
12,824,711.77
-37,055,868.52
42,355,679.35
149,795.43
-3,965,686.39
Normalized EBITDA
101,776,549.45
4,932,964.52
36,905,056.45
69,937,982.86
-13,949,301.93
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,206,177.94
-8,893,408.44
10,165,363.04
35,950.90
-91,398.84
12/31/2022 - 12/27/2005
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