Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,393,808
2,982,781
2,637,229
2,899,276
2,760,327
Cost of Revenue
3,130,471
2,736,215
2,416,557
2,625,834
2,545,715
Gross Profit
263,337
246,566
220,672
273,442
214,612
Operating Expense
170,555
153,745
133,889
137,014
138,956
Operating Income
92,782
92,821
86,783
136,428
75,656
Net Non Operating Interest Income Expense
-66,861
-78,428
-90,515
-97,476
-61,371
Other Income Expense
502
194
376
-213,928
-177,973
Pretax Income
26,423
14,587
-3,356
-174,976
-163,688
Tax Provision
-2,735
-8,063
3,466
9,530
1,298
Net Income Common Stockholders
28,851
22,395
-6,724
-186,176
-168,145
Diluted NI Available to Com Stockholders
28,851
22,395
-6,724
-186,176
-168,145
Basic EPS
0.33
0.25
-0.08
-2.15
-1.94
Diluted EPS
0.33
0.25
-0.08
-2.15
-1.94
Basic Average Shares
96,154.50
90,000
83,286
86,657.52
86,657
Diluted Average Shares
96,449.50
90,295
83,286
86,657.52
86,657
Total Operating Income as Reported
92,782
92,821
86,783
-77,564
-101,430
Total Expenses
3,301,026
2,889,960
2,550,446
2,762,848
2,684,671
Net Income from Continuing & Discontinued Operation
28,851
22,395
-6,724
-186,176
-168,145
Normalized Income
28,851
22,395
-6,724
-27,329.74
-36,694.06
Interest Expense
66,861
78,428
90,515
97,476
61,371
Net Interest Income
-66,861
-78,428
-90,515
-97,476
-61,371
EBIT
93,284
93,015
87,159
-77,500
-102,317
EBITDA
262,682
254,227
243,186
85,319
67,501
Reconciled Cost of Revenue
2,990,564
2,602,284
2,287,172
2,489,685
2,405,656
Reconciled Depreciation
169,398
161,212
156,027
162,819
169,818
Net Income from Continuing Operation Net Minority Interest
28,851
22,395
-6,724
-186,176
-168,145
Total Unusual Items Excluding Goodwill
0
0
0
-213,992
-177,086
Total Unusual Items
0
0
0
-213,992
-177,086
Normalized EBITDA
262,682
254,227
243,186
299,311
244,587
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
-55,145.74
-45,635.06
12/31/2022 - 4/19/2024
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