Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,102,980
1,128,462
1,270,376
1,276,089
906,437
Cost of Revenue
773,171
778,435
844,229
897,396
653,507
Gross Profit
329,809
350,027
426,147
378,693
252,930
Operating Expense
209,212
247,066
236,343
233,897
184,154
Operating Income
120,597
102,961
189,804
144,796
68,776
Net Non Operating Interest Income Expense
-51,535
-32,821
-82,277
-58,242
-68,901
Pretax Income
88,455
115,920
192,162
200,881
126,420
Tax Provision
22,838
23,892
29,142
28,040
18,679
Net Income Common Stockholders
4,557
11,260
56,508
50,848
51,053
Diluted NI Available to Com Stockholders
4,557
11,260
56,508
50,848
51,053
Basic EPS
0.03
0.08
0.43
0.38
0.38
Diluted EPS
0.03
0.08
0.43
0.38
0.38
Basic Average Shares
132,694
132,694
132,679.0330
132,694
132,694
Diluted Average Shares
132,694
132,694
132,679.0330
132,694
132,694
Total Operating Income as Reported
--
124,951
240,003
227,405
147,284
Rent Expense Supplemental
3,061
2,559
2,366
3,921
4,756
Total Expenses
982,383
1,025,501
1,080,572
1,131,293
837,661
Net Income from Continuing & Discontinued Operation
4,557
11,260
56,508
50,848
51,053
Normalized Income
36,835.4752
29,217.0508
58,533.0036
45,248.8800
38,573.5548
Interest Income
27,576
32,273
16,753
12,284
11,513
Interest Expense
51,049
47,036
89,976
63,120
56,392
Net Interest Income
-51,535
-32,821
-82,277
-58,242
-68,901
EBIT
139,504
162,956
282,138
264,001
182,812
EBITDA
154,238
177,598
312,891
292,945
206,270
Reconciled Cost of Revenue
773,171
778,435
844,229
897,396
653,507
Reconciled Depreciation
14,734
14,642
30,753
28,944
23,458
Net Income from Continuing Operation Net Minority Interest
4,557
11,260
56,508
50,848
51,053
Total Unusual Items Excluding Goodwill
-43,513
-22,619
-2,387
6,086
14,643
Total Unusual Items
-43,513
-22,619
-2,387
6,086
14,643
Normalized EBITDA
197,751
200,217
315,278
286,859
191,627
Tax Rate for Calcs
0.0003
0.0002
0.0002
0.0001
0.0001
Tax Effect of Unusual Items
-11,234.5248
-4,661.9492
-361.9964
486.8800
2,163.5548
12/31/2022 - 10/29/2007
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