Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
440,689
342,054
423,016
383,825
536,934
Cost of Revenue
331,254
296,050
306,333
315,664
340,678
Gross Profit
109,435
46,004
116,683
68,161
196,256
Operating Expense
55,162
37,883
39,507
32,289
29,018
Operating Income
54,273
8,121
77,176
35,872
167,238
Net Non Operating Interest Income Expense
-15,259
-10,776
-10,319
-6,113
-8,052
Other Income Expense
1,554
-1,860
9,639
-42,115
178
Pretax Income
40,568
-4,515
76,496
-12,356
159,364
Net Income Common Stockholders
40,316
-4,366
76,401
-12,870
158,576
Diluted NI Available to Com Stockholders
40,316
-4,366
76,401
-12,870
158,576
Basic EPS
0.92
-0.10
1.77
-0.30
3.74
Diluted EPS
0.91
-0.10
1.75
-0.30
3.70
Basic Average Shares
43,629.93
43,373.30
43,054.46
42,766.26
42,412.72
Diluted Average Shares
43,981.34
43,373.30
43,650.50
42,766.26
42,915.50
Total Operating Income as Reported
56,564
7,470
87,049
-5,847
167,238
Rent Expense Supplemental
8,119
5,958
9,069
9,135
27,130
Total Expenses
386,416
333,933
345,840
347,953
369,696
Net Income from Continuing & Discontinued Operation
40,316
-4,366
76,401
-12,870
158,576
Normalized Income
39,348.20
-3,037
69,058.45
28,849
158,576
Interest Income
2,142
1,484
2,978
2,667
1,042
Interest Expense
17,401
12,260
13,297
8,780
9,094
Net Interest Income
-15,259
-10,776
-10,319
-6,113
-8,052
EBIT
57,969
7,745
89,793
-3,576
168,458
EBITDA
142,441
85,082
159,897
64,339
230,065
Reconciled Cost of Revenue
331,254
296,050
306,333
315,664
340,678
Reconciled Depreciation
84,472
77,337
70,104
67,915
61,607
Net Income from Continuing Operation Net Minority Interest
40,316
-4,366
76,401
-12,870
158,576
Total Unusual Items Excluding Goodwill
1,613
-1,329
9,873
-41,719
0
Total Unusual Items
1,613
-1,329
9,873
-41,719
0
Normalized EBITDA
140,828
86,411
150,024
106,058
230,065
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
645.20
0
2,530.45
0
0
12/31/2022 - 7/15/2014
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