Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,268,932
2,040,210
1,829,664
1,616,630
1,430,061
Cost of Revenue
2,007,312
1,804,725
1,580,549
1,395,239
1,264,346
Gross Profit
261,620
235,485
249,115
221,391
165,715
Operating Expense
171,147
152,127
137,838
128,391
115,877
Operating Income
90,473
83,358
111,277
93,000
49,838
Net Non Operating Interest Income Expense
-71,295
-69,913
-79,849
-64,483
-50,841
Other Income Expense
15,801
18,464
13,434
10,293
43,972
Pretax Income
34,979
31,909
44,862
38,810
42,969
Tax Provision
15,707
14,862
6,026
8,473
9,361
Net Income Common Stockholders
-21,116
-18,652
2,793
3,044
10,650
Diluted NI Available to Com Stockholders
-21,116
-18,652
2,793
3,044
10,650
Basic EPS
-0.26
-0.25
0.04
0.05
0.19
Diluted EPS
-0.26
-0.25
0.04
0.05
0.17
Basic Average Shares
76,867.18
75,189.87
73,037.24
63,580.06
56,293.34
Diluted Average Shares
76,867.18
75,189.87
74,762.33
64,658.30
57,320.87
Total Operating Income as Reported
70,779
61,992
104,621
98,697
46,363
Total Expenses
2,178,459
1,956,852
1,718,387
1,523,630
1,380,223
Net Income from Continuing & Discontinued Operation
-21,116
-18,652
2,793
3,044
10,650
Normalized Income
-5,448.80
3,845.62
25,258.78
18,125.75
-17,049.67
Interest Expense
71,295
69,913
79,849
64,483
50,841
Net Interest Income
-71,295
-69,913
-79,849
-64,483
-50,841
EBIT
106,274
101,822
124,711
103,293
93,810
EBITDA
337,288
313,816
323,101
292,786
278,534
Reconciled Cost of Revenue
1,947,445
1,744,858
1,519,997
1,334,137
1,195,499
Reconciled Depreciation
231,014
211,994
198,390
189,493
184,724
Net Income from Continuing Operation Net Minority Interest
-21,116
-18,652
2,793
3,044
10,650
Total Unusual Items Excluding Goodwill
-26,112
-28,478
-25,954
-19,296
35,415
Total Unusual Items
-26,112
-28,478
-25,954
-19,296
35,415
Normalized EBITDA
363,400
342,294
349,055
312,082
243,119
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,444.80
-5,980.38
-3,488.22
-4,214.25
7,715.33
12/31/2022 - 1/3/1997
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