Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
606,700
546,900
571,100
636,600
608,500
Cost of Revenue
556,100
502,900
516,900
571,600
548,300
Gross Profit
50,600
44,000
54,200
65,000
60,200
Operating Expense
30,900
29,600
27,800
29,500
39,900
Operating Income
19,700
14,400
26,400
35,500
20,300
Net Non Operating Interest Income Expense
-2,500
-1,200
-2,600
-3,500
-7,300
Other Income Expense
4,300
4,600
2,200
-1,000
3,000
Pretax Income
21,500
17,800
26,000
31,000
16,000
Tax Provision
7,200
5,500
7,600
7,200
900
Net Income Common Stockholders
14,300
12,300
18,400
23,800
15,100
Diluted NI Available to Com Stockholders
14,300
12,300
18,400
23,800
15,100
Basic EPS
0.62
0.55
0.82
0.97
0.66
Diluted EPS
0.60
0.54
0.81
0.95
0.65
Basic Average Shares
22,990.63
22,358.12
22,518.73
24,600.15
22,969.62
Diluted Average Shares
23,309.48
22,675.25
22,852.63
24,991.49
23,370.60
Total Operating Income as Reported
22,700
15,400
28,600
36,900
19,700
Total Expenses
587,000
532,500
544,700
601,100
588,200
Net Income from Continuing & Discontinued Operation
14,300
12,300
18,400
23,800
15,100
Normalized Income
12,304.65
11,610
16,838
24,567.74
12,268.75
Interest Expense
2,500
1,200
2,600
3,500
7,300
Net Interest Income
-2,500
-1,200
-2,600
-3,500
-7,300
EBIT
24,000
19,000
28,600
34,500
23,300
EBITDA
80,600
65,300
72,700
74,400
67,700
Reconciled Cost of Revenue
556,100
502,900
516,900
571,600
548,300
Reconciled Depreciation
56,600
46,300
44,100
39,900
44,400
Net Income from Continuing Operation Net Minority Interest
14,300
12,300
18,400
23,800
15,100
Total Unusual Items Excluding Goodwill
3,000
1,000
2,200
-1,000
3,000
Total Unusual Items
3,000
1,000
2,200
-1,000
3,000
Normalized EBITDA
77,600
64,300
70,500
75,400
64,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,004.65
310
638
-232.26
168.75
12/31/2022 - 8/11/2017
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