Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,032,000
6,080,000
6,255,000
6,592,000
8,156,000
Cost of Revenue
5,588,000
5,739,000
5,806,000
6,213,000
6,976,000
Gross Profit
444,000
341,000
449,000
379,000
1,180,000
Operating Expense
328,000
325,000
320,000
290,000
290,000
Operating Income
116,000
16,000
129,000
89,000
890,000
Net Non Operating Interest Income Expense
-53,000
-73,000
-42,000
-33,000
-15,000
Pretax Income
44,000
-75,000
78,000
117,000
752,000
Tax Provision
-84,000
-85,000
-154,000
-87,000
126,000
Net Income Common Stockholders
127,000
9,000
231,000
203,000
625,000
Diluted NI Available to Com Stockholders
127,000
9,000
231,000
203,000
625,000
Basic EPS
1.77
0.13
3.20
2.81
8.33
Diluted EPS
1.75
0.13
3.17
2.79
8.29
Basic Average Shares
72,337.50
69,230.77
72,270
72,222
75,062
Diluted Average Shares
73,171.50
69,230.77
72,808
72,776
75,403
Total Operating Income as Reported
116,000
16,000
129,000
89,000
890,000
Total Expenses
5,916,000
6,064,000
6,126,000
6,503,000
7,266,000
Net Income from Continuing & Discontinued Operation
127,000
9,000
231,000
203,000
625,000
Normalized Income
96,400
-26,669.40
243,589.20
127,464.80
727,920
Interest Income
--
13,000
19,000
38,000
22,000
Interest Expense
43,000
63,000
47,000
43,000
22,000
Net Interest Income
-53,000
-73,000
-42,000
-33,000
-15,000
EBIT
87,000
-12,000
125,000
160,000
774,000
EBITDA
333,000
247,000
354,000
364,000
960,000
Reconciled Cost of Revenue
5,588,000
5,739,000
5,806,000
6,213,000
6,976,000
Reconciled Depreciation
246,000
259,000
229,000
204,000
186,000
Net Income from Continuing Operation Net Minority Interest
127,000
9,000
231,000
203,000
625,000
Total Unusual Items Excluding Goodwill
51,000
51,000
-18,000
108,000
-124,000
Total Unusual Items
51,000
51,000
-18,000
108,000
-124,000
Normalized EBITDA
282,000
196,000
372,000
256,000
1,084,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
20,400
15,330.60
-5,410.80
32,464.80
-21,080
12/31/2022 - 1/26/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade