Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,257,000
5,497,000
4,908,000
4,812,000
4,689,000
Cost of Revenue
5,493,000
4,816,000
4,278,000
4,338,000
4,163,000
Gross Profit
764,000
681,000
630,000
474,000
526,000
Operating Expense
442,000
437,000
428,000
398,000
350,000
Operating Income
322,000
244,000
202,000
76,000
176,000
Net Non Operating Interest Income Expense
-225,000
-214,000
-210,000
-147,000
-135,000
Other Income Expense
-28,000
-26,000
18,000
50,000
215,000
Pretax Income
69,000
4,000
10,000
-71,000
256,000
Tax Provision
11,000
-7,000
13,000
-21,000
19,000
Net Income Common Stockholders
54,000
-11,000
-27,000
-74,000
226,000
Diluted NI Available to Com Stockholders
54,000
-11,000
-27,000
-74,000
226,000
Basic EPS
0.08
-0.02
-0.05
-0.12
0.38
Diluted EPS
0.08
-0.02
-0.05
-0.12
0.38
Basic Average Shares
597,700
597,700
597,700
597,600
601,000
Diluted Average Shares
597,700
597,700
597,700
597,600
601,000
Total Operating Income as Reported
319,000
244,000
202,000
76,000
176,000
Total Expenses
5,935,000
5,253,000
4,706,000
4,736,000
4,513,000
Net Income from Continuing & Discontinued Operation
58,000
11,000
-3,000
-50,000
237,000
Normalized Income
81,536.2319
30,351.8000
-16,386.6000
-50,000
37,957.0313
Interest Expense
197,000
186,000
170,000
161,000
128,000
Net Interest Income
-225,000
-214,000
-210,000
-147,000
-135,000
EBIT
266,000
190,000
180,000
76,000
384,000
EBITDA
723,000
653,000
629,000
494,000
743,000
Reconciled Cost of Revenue
5,156,000
4,491,000
3,969,000
4,063,000
3,942,000
Reconciled Depreciation
457,000
463,000
449,000
418,000
359,000
Net Income from Continuing Operation Net Minority Interest
58,000
11,000
-3,000
-50,000
237,000
Total Unusual Items Excluding Goodwill
-28,000
-26,000
18,000
50,000
215,000
Total Unusual Items
-28,000
-26,000
18,000
50,000
215,000
Normalized EBITDA
751,000
679,000
611,000
494,000
528,000
Tax Rate for Calcs
0.0002
0.0003
0.0003
0.0003
0.0001
Tax Effect of Unusual Items
-4,463.7681
-6,648.2000
4,613.4000
0
15,957.0313
12/31/2022 - 8/5/2021
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