Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
520,080,000
502,339,000
494,746,000
541,211,000
516,085,000
Cost of Revenue
392,817,000
384,789,000
385,413,000
421,841,000
400,737,000
Gross Profit
127,263,000
117,550,000
109,332,000
119,369,000
115,348,000
Operating Expense
89,005,000
91,149,000
92,751,000
106,916,000
99,913,000
Operating Income
38,258,000
26,401,000
16,581,000
12,453,000
15,435,000
Net Non Operating Interest Income Expense
-1,841,000
-1,914,000
-1,071,000
-3,774,000
-807,000
Pretax Income
39,629,000
25,002,000
23,919,000
-21,895,000
25,758,000
Tax Provision
13,753,000
10,105,000
12,966,000
-2,254,000
5,844,000
Net Income Common Stockholders
24,012,000
13,920,000
10,277,000
-20,045,000
19,740,000
Diluted NI Available to Com Stockholders
24,012,000
13,920,000
10,277,000
-20,045,000
19,740,000
Basic EPS
153.76
89.07
65.40
-127.61
121.06
Diluted EPS
153.76
89.07
--
-127.61
121.06
Basic Average Shares
156,201.62
156,291.33
157,148.10
157,085.86
163,065.45
Diluted Average Shares
156,229.61
156,291.33
157,148.10
157,085.86
163,065.45
Total Operating Income as Reported
38,258,000
26,401,000
16,581,000
12,453,000
15,435,000
Total Expenses
481,822,000
475,938,000
478,164,000
528,757,000
500,650,000
Net Income from Continuing & Discontinued Operation
24,012,000
13,920,000
10,277,000
-20,045,000
19,740,000
Normalized Income
26,100,153.83
16,957,339.80
10,615,653.20
13,755,999.31
16,367,216.40
Interest Income
1,047,000
980,000
1,314,000
845,000
873,000
Interest Expense
2,888,000
2,894,000
2,385,000
4,619,000
1,680,000
Net Interest Income
-1,841,000
-1,914,000
-1,071,000
-3,774,000
-807,000
EBIT
42,517,000
27,896,000
26,304,000
-17,276,000
27,438,000
EBITDA
68,253,000
53,964,000
52,645,000
8,932,000
54,647,000
Reconciled Cost of Revenue
392,817,000
384,789,000
385,413,000
421,841,000
400,737,000
Reconciled Depreciation
25,736,000
26,068,000
26,341,000
26,208,000
27,209,000
Net Income from Continuing Operation Net Minority Interest
24,012,000
13,920,000
10,277,000
-20,045,000
19,740,000
Total Unusual Items Excluding Goodwill
-3,198,000
-4,323,000
-482,000
-37,680,000
5,365,000
Total Unusual Items
-3,198,000
-4,323,000
-482,000
-37,680,000
6,140,000
Normalized EBITDA
71,451,000
58,287,000
53,127,000
46,612,000
48,507,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,109,846.17
-1,285,660.20
-143,346.80
-3,879,000.69
1,217,216.40
12/31/2022 - 1/4/2000
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