Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
636,142,564.6476
646,237,283.2233
634,732,354.2050
609,843,810.4212
572,612,947.1960
Cost of Revenue
557,736,652.7831
565,375,260.9055
550,277,271.1683
528,340,166.8160
501,860,488.3217
Gross Profit
78,405,911.8645
80,862,022.3179
84,455,083.0367
81,503,643.6052
70,752,458.8743
Operating Expense
45,482,179.5775
46,821,172.0676
46,603,807.8464
44,415,258.8439
40,259,775.5852
Operating Income
32,923,732.2870
34,040,850.2503
37,851,275.1903
37,088,384.7613
30,492,683.2891
Net Non Operating Interest Income Expense
-14,406,437.9738
-11,395,466.9684
-10,627,235.4590
-9,964,561.7776
-8,962,323.7094
Pretax Income
14,022,670.9271
17,248,313.0347
19,537,174.3989
20,876,005.0332
19,247,274.0414
Tax Provision
4,634,862.7370
4,137,137.0023
3,706,302.9101
3,730,445.5101
3,564,211.1891
Net Income Common Stockholders
7,193,475.0706
10,007,143.5815
12,020,193.9286
12,948,524.8841
11,434,951.3614
Basic EPS
0.37
0.53
0.64
0.68
0.68
Diluted EPS
0.37
0.53
0.64
0.68
0.68
Basic Average Shares
19,375,205.8380
18,967,292.6110
18,929,439.2580
19,039,148.4840
16,747,146.1060
Diluted Average Shares
19,375,205.8380
18,967,292.6110
18,929,439.2580
19,039,148.4840
16,747,146.1060
Total Operating Income as Reported
14,262,497.5411
17,267,149.5389
19,420,396.0513
20,760,148.7926
19,055,125.8737
Total Expenses
603,218,832.3606
612,196,432.9730
596,881,079.0146
572,755,425.6599
542,120,263.9069
Net Income from Continuing & Discontinued Operation
7,193,475.0706
10,007,143.5815
12,020,193.9286
12,948,524.8841
11,434,951.3614
Normalized Income
11,822,887.8768
16,262,957.3840
19,657,491.1011
20,128,598.7145
17,270,206.8205
Interest Income
3,564,367.6251
4,387,088.6296
5,329,710.3844
5,580,308.8314
4,854,917.3994
Interest Expense
14,417,205.3450
14,709,650.9042
14,785,999.2600
14,653,445.8636
13,074,707.7057
Net Interest Income
-14,406,437.9738
-11,395,466.9684
-10,627,235.4590
-9,964,561.7776
-8,962,323.7094
EBIT
28,439,876.2722
31,957,963.9390
34,323,173.6589
35,529,450.8967
32,321,981.7472
EBITDA
28,439,876.2722
54,179,121.3065
54,091,720.7343
53,581,082.1120
48,264,318.9951
Reconciled Cost of Revenue
557,736,652.7831
565,375,260.9055
550,277,271.1683
528,340,166.8160
501,860,488.3217
Reconciled Depreciation
21,349,982.9178
22,221,157.3675
19,768,547.0754
18,051,631.2153
15,942,337.2480
Net Income from Continuing Operation Net Minority Interest
7,193,475.0706
10,007,143.5815
12,020,193.9286
12,948,524.8841
11,434,951.3614
Total Unusual Items Excluding Goodwill
-6,915,004.1258
-8,229,790.7134
-9,425,331.1892
-8,742,278.5603
-7,161,404.7575
Total Unusual Items
-6,915,004.1258
-8,229,790.7134
-9,425,331.1892
-8,742,278.5603
-7,161,404.7575
Normalized EBITDA
35,354,880.3980
62,408,912.0199
63,517,051.9235
62,323,360.6724
55,425,723.7526
Tax Rate for Calcs
0.0003
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-2,285,591.3196
-1,973,976.9108
-1,788,034.0167
-1,562,204.7299
-1,326,149.2984
12/31/2022 - 10/18/2011
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