Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
846,322
772,093
913,182
960,203
1,241,814
Cost of Revenue
690,478
643,973
703,011
709,689
725,105
Gross Profit
155,844
128,120
210,171
250,514
516,709
Operating Expense
33,284
33,282
30,623
31,863
25,198
Operating Income
122,560
94,838
179,548
218,651
491,511
Net Non Operating Interest Income Expense
-58,724
-54,892
-21,714
-7,417
-18,501
Other Income Expense
--
--
-22,290
17,107
-7,872
Pretax Income
109,560
46,322
135,544
228,341
465,138
Tax Provision
31,921
17,380
33,325
55,362
127,413
Net Income Common Stockholders
77,629
28,938
102,202
172,951
337,683
Diluted NI Available to Com Stockholders
77,629
28,938
102,202
172,951
337,683
Basic EPS
0.69
0.25
0.82
1.31
2.30
Diluted EPS
0.69
0.25
0.81
1.28
2.25
Basic Average Shares
111,432.10
114,915.70
124,072.45
132,080.66
146,662.03
Diluted Average Shares
113,314.90
116,916.20
126,299.69
135,349.21
149,976.37
Total Expenses
723,762
677,255
733,634
741,552
750,303
Net Income from Continuing & Discontinued Operation
77,629
28,938
102,202
172,951
337,683
Normalized Income
56,174.10
34,579.32
110,326.34
174,398.67
343,398.66
Interest Income
957
3,160
17,721
21,774
6,966
Interest Expense
43,695
41,983
35,905
25,635
20,689
Net Interest Income
-58,724
-54,892
-21,714
-7,417
-18,501
EBIT
153,255
88,305
171,449
253,976
485,827
EBITDA
153,255
218,059
310,015
365,279
620,263
Reconciled Cost of Revenue
690,478
643,973
703,011
709,689
725,105
Reconciled Depreciation
130,063
129,754
138,566
111,303
134,436
Net Income from Continuing Operation Net Minority Interest
77,629
28,938
102,202
172,951
337,683
Total Unusual Items Excluding Goodwill
30,276
-9,029
-10,773
-1,911
-7,872
Total Unusual Items
30,276
-9,029
-10,773
-1,911
-7,872
Normalized EBITDA
122,979
227,088
320,788
367,190
628,135
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
8,821.10
-3,387.68
-2,648.66
-463.33
-2,156.34
12/31/2022 - 8/15/2024
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