Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,896,556
4,480,038
4,322,155
3,963,126
2,890,860
Cost of Revenue
4,481,688
4,106,656
3,979,193
3,628,271
2,595,848
Gross Profit
414,868
373,382
342,962
334,855
295,012
Operating Expense
209,936
179,112
183,758
210,439
239,241
Operating Income
204,932
194,270
159,204
124,416
55,771
Net Non Operating Interest Income Expense
-74,422
-79,909
-107,900
-122,442
-61,879
Other Income Expense
-12,379
-13,458
-12,463
-26,492
--
Pretax Income
118,131
100,903
38,841
-24,518
-6,108
Tax Provision
26,282
23,021
4,157
-1,945
8,222
Net Income Common Stockholders
91,849
77,882
34,684
-22,573
-14,330
Diluted NI Available to Com Stockholders
91,849
77,882
34,684
-22,573
-14,330
Basic EPS
2.93
2.47
1.10
-0.73
-0.68
Diluted EPS
2.90
2.45
1.08
-0.73
-0.68
Basic Average Shares
31,372.50
31,559
31,485
31,084
20,996
Diluted Average Shares
31,636.50
31,820
31,967
31,084
20,996
Total Operating Income as Reported
204,932
194,270
159,204
124,416
55,771
Total Expenses
4,691,624
4,285,768
4,162,951
3,838,710
2,835,089
Net Income from Continuing & Discontinued Operation
91,849
77,882
34,684
-22,573
-14,330
Normalized Income
93,201.10
79,832.84
36,468.16
-2,043.89
-14,330
Interest Income
5,706
2,435
1,260
966
165
Interest Expense
80,128
82,344
109,160
122,442
61,879
Net Interest Income
-74,422
-79,909
-107,900
-122,442
-61,879
EBIT
198,259
183,247
148,001
97,924
55,771
EBITDA
311,424
295,771
262,883
211,235
118,400
Reconciled Cost of Revenue
4,481,688
4,106,656
3,979,193
3,628,271
2,595,848
Reconciled Depreciation
113,165
112,524
114,882
113,311
62,629
Net Income from Continuing Operation Net Minority Interest
91,849
77,882
34,684
-22,573
-14,330
Total Unusual Items Excluding Goodwill
-1,739
-2,527
-1,998
-22,298
0
Total Unusual Items
-1,739
-2,527
-1,998
-22,298
0
Normalized EBITDA
313,163
298,298
264,881
233,533
118,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-386.90
-576.16
-213.84
-1,768.89
0
12/31/2022 - 9/16/2014
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