Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,574,000
1,429,000
1,371,000
1,314,000
1,190,000
Cost of Revenue
560,000
530,000
501,000
473,000
435,000
Gross Profit
1,014,000
899,000
870,000
841,000
755,000
Operating Expense
780,000
723,000
666,000
562,000
554,000
Operating Income
234,000
176,000
204,000
279,000
201,000
Net Non Operating Interest Income Expense
-394,000
-387,000
-307,000
-337,000
-232,000
Other Income Expense
29,000
36,000
70,000
42,000
1,313,000
Pretax Income
-131,000
-175,000
-33,000
-16,000
1,282,000
Tax Provision
46,000
56,000
30,000
-2,000
222,000
Net Income Common Stockholders
101,000
169,000
88,000
79,000
582,000
Diluted NI Available to Com Stockholders
101,000
169,000
88,000
79,000
582,000
Basic EPS
0.86
1.43
0.75
0.67
4.99
Diluted EPS
0.86
1.43
0.75
0.67
4.99
Basic Average Shares
120,500
119,000
118,000
117,000
117,000
Diluted Average Shares
120,500
119,000
118,000
117,000
117,000
Total Operating Income as Reported
211,000
160,000
196,000
263,000
1,470,000
Total Expenses
1,340,000
1,253,000
1,167,000
1,035,000
989,000
Net Income from Continuing & Discontinued Operation
101,000
169,000
88,000
79,000
582,000
Normalized Income
122,600
186,863.20
97,668.10
98,250
-465,809
Interest Expense
394,000
387,000
307,000
337,000
232,000
Net Interest Income
-394,000
-387,000
-307,000
-337,000
-232,000
EBIT
263,000
212,000
274,000
321,000
1,514,000
EBITDA
1,197,000
1,081,000
1,083,000
1,032,000
2,198,000
Reconciled Cost of Revenue
360,000
343,000
319,000
288,000
263,000
Reconciled Depreciation
934,000
869,000
809,000
711,000
684,000
Net Income from Continuing Operation Net Minority Interest
101,000
169,000
88,000
79,000
582,000
Total Unusual Items Excluding Goodwill
-36,000
-24,000
-13,000
-22,000
1,267,000
Total Unusual Items
-36,000
-24,000
-13,000
-22,000
1,267,000
Normalized EBITDA
1,233,000
1,105,000
1,096,000
1,054,000
931,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,400
-6,136.80
-3,331.90
-2,750
219,191
12/31/2022 - 5/15/2015
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