Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,429,842.77
1,196,724.68
739,518.27
485,275.33
754,093.60
Cost of Revenue
1,273,034.08
1,076,561.52
653,449.53
457,416.54
720,804
Gross Profit
156,808.69
120,163.17
86,068.74
27,858.78
33,289.60
Operating Expense
46,352.75
41,164.53
36,032.29
16,384.33
17,016.50
Operating Income
110,455.94
78,998.64
50,036.45
11,474.46
16,273.10
Net Non Operating Interest Income Expense
1,725.31
1,296.26
-636.86
1,898.13
-1,941.16
Pretax Income
112,384.47
80,328.51
49,399.60
13,372.59
14,331.94
Tax Provision
42,051.32
31,886.75
27,281.82
5,737.51
5,562.40
Net Income Common Stockholders
70,325.69
48,432.20
22,111.43
7,635.07
8,769.54
Diluted NI Available to Com Stockholders
70,325.69
48,432.20
22,111.43
7,635.07
8,769.54
Basic EPS
7.45
5.13
2.34
0.81
0.93
Diluted EPS
7.45
5.13
2.34
0.81
0.93
Basic Average Shares
9,438
9,438
9,438
9,438
9,438
Diluted Average Shares
9,438
9,438
9,438
9,438
9,438
Rent Expense Supplemental
1,703
1,752
1,601
1,563
1,837
Total Expenses
1,319,386.83
1,117,726.05
689,481.82
473,800.87
737,820.50
Net Income from Continuing & Discontinued Operation
70,325.69
48,432.20
22,111.43
7,635.07
8,769.54
Normalized Income
70,318.18
48,522.66
22,111.43
7,635.07
8,769.54
Interest Income
4,346.18
3,761.11
5,024.67
3,773.67
128.73
Interest Expense
2,620.87
2,464.86
5,661.53
1,875.54
2,069.89
Net Interest Income
1,725.31
1,296.26
-636.86
1,898.13
-1,941.16
EBIT
115,005.34
82,793.37
55,061.12
15,248.13
16,401.84
EBITDA
116,481.87
83,987.68
56,021.12
16,112.13
17,076.26
Reconciled Cost of Revenue
1,273,034.08
1,076,561.52
653,449.53
457,416.54
720,804
Reconciled Depreciation
1,476.54
1,194
960
864
674
Net Income from Continuing Operation Net Minority Interest
70,325.69
48,432.20
22,111.43
7,635.07
8,769.54
Total Unusual Items Excluding Goodwill
12
-150
--
--
--
Total Unusual Items
12
-150
--
--
--
Normalized EBITDA
116,469.87
84,137.68
56,021.12
16,112.13
17,076.26
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4.49
-59.54
0
0
0
12/31/2022 - 9/28/2006
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