Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,293,980
1,113,600
864,704
388,149
459,072
Cost of Revenue
1,101,968
946,057
721,131
321,437
389,013
Gross Profit
192,012
167,543
143,573
66,712
70,059
Operating Expense
98,529
132,007
100,848
106,636
105,449
Operating Income
93,483
35,536
42,725
-39,924
-35,390
Net Non Operating Interest Income Expense
-10,585
-11,243
-14,351
-15,315
-9,245
Other Income Expense
-74,250
-135,354
-4,872
-1,779
75,094
Pretax Income
8,648
-111,061
23,502
-57,018
30,459
Tax Provision
-110,526
-137,822
1,384
-463
102,905
Net Income Common Stockholders
108,065
25,623
16,629
-40,420
-57,666
Diluted NI Available to Com Stockholders
108,065
25,623
16,629
-40,420
-57,666
Basic EPS
1.97
0.46
0.31
-0.89
-1.37
Diluted EPS
1.82
0.39
0.31
-0.89
-1.37
Basic Average Shares
54,806.14
56,244.36
53,043.58
45,573.42
41,944.87
Diluted Average Shares
63,126.42
66,786.16
53,043.58
45,573.42
41,944.87
Total Operating Income as Reported
93,483
22,120
42,725
-39,924
-35,390
Total Expenses
1,200,497
1,078,064
821,979
428,073
494,462
Net Income from Continuing & Discontinued Operation
108,065
25,623
16,629
-40,420
-57,666
Normalized Income
108,065
35,608.53
16,629
-40,420
-57,666
Interest Expense
10,585
11,243
14,351
15,315
9,245
Net Interest Income
-10,585
-11,243
-14,351
-15,315
-9,245
EBIT
19,233
-99,818
37,853
-41,703
39,704
EBITDA
21,475
-96,566
44,535
-34,433
45,851
Reconciled Cost of Revenue
1,101,968
946,057
721,131
321,437
389,013
Reconciled Depreciation
2,242
3,252
6,682
7,270
6,147
Net Income from Continuing Operation Net Minority Interest
108,065
25,623
16,629
-40,420
-57,666
Total Unusual Items Excluding Goodwill
0
-13,416
0
0
--
Total Unusual Items
0
-13,416
0
0
--
Normalized EBITDA
21,475
-83,150
44,535
-34,433
45,851
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-3,430.47
0
0
0
12/31/2022 - 10/28/2020
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