Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,022,800
2,925,900
3,130,300
3,173,800
13,635,200
Cost of Revenue
2,817,300
2,746,400
2,976,200
3,014,900
9,434,900
Gross Profit
205,500
179,500
154,100
158,900
4,200,300
Operating Expense
394,500
369,900
436,000
255,900
3,723,800
Operating Income
-189,000
-190,400
-281,900
-97,000
476,500
Net Non Operating Interest Income Expense
94,500
116,400
165,600
-36,700
-1,126,300
Pretax Income
252,400
345,700
186,200
19,800
-580,100
Tax Provision
14,500
13,100
27,400
31,100
83,000
Net Income Common Stockholders
240,000
348,100
1,822,300
268,500
3,399,800
Average Dilution Earnings
-1,700
-2,200
--
--
--
Diluted NI Available to Com Stockholders
238,300
345,900
1,822,300
268,500
3,399,800
Basic EPS
0.08
0.12
0.64
0.09
1.16
Diluted EPS
0.08
0.12
0.64
0.09
1.16
Basic Average Shares
2,796,486.6310
2,793,749.9640
2,824,946.0360
2,834,358.4780
2,934,162.9570
Diluted Average Shares
2,797,701.2920
2,793,749.9640
2,824,946.0360
2,834,358.4780
2,937,021.8860
Total Operating Income as Reported
175,800
174,200
10,700
10,900
816,200
Rent Expense Supplemental
14,400
14,700
14,800
10,800
55,600
Total Expenses
3,211,800
3,116,300
3,412,200
3,270,800
13,158,700
Net Income from Continuing & Discontinued Operation
240,000
348,100
1,822,300
268,500
3,399,800
Normalized Income
251,211.8859
346,725.4845
184,824.5972
-298,450
30,075
Interest Income
80,500
96,900
175,500
96,200
35,600
Interest Expense
14,900
16,100
57,100
113,700
125,700
Net Interest Income
94,500
116,400
165,600
-36,700
-1,126,300
EBIT
267,300
361,800
243,300
133,500
-454,400
EBITDA
374,000
440,700
366,500
207,000
258,400
Reconciled Cost of Revenue
2,817,300
2,746,400
2,976,200
3,014,900
9,434,900
Reconciled Depreciation
106,700
78,900
41,100
73,500
689,800
Net Income from Continuing Operation Net Minority Interest
235,000
329,600
141,500
-308,800
12,900
Total Unusual Items Excluding Goodwill
-17,200
-17,800
-50,800
-13,800
-22,900
Total Unusual Items
-17,200
-17,800
-50,800
-13,800
-22,900
Normalized EBITDA
391,200
458,500
417,300
220,800
281,300
Tax Rate for Calcs
0.0001
0
0.0001
0.0003
0.0003
Tax Effect of Unusual Items
-988.1141
-674.5155
-7,475.4028
-3,450
-5,725
12/31/2022 - 6/2/2008
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