Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,016,207.20
4,795,571.88
4,441,652.76
4,106,806.07
3,848,624.91
Cost of Revenue
4,127,193.49
4,088,345.76
3,692,910.69
3,785,706.06
3,268,638.10
Gross Profit
889,013.71
707,226.12
748,742.07
321,100.01
579,986.80
Operating Expense
241,089.78
236,083.14
266,984.24
254,174.56
283,941.19
Operating Income
647,923.93
471,142.98
481,757.83
66,925.45
296,045.61
Net Non Operating Interest Income Expense
-213,999.73
-217,996.90
-254,160.13
-289,516.15
-282,579.61
Pretax Income
366,735.62
213,094.31
215,387.40
-320,608.97
-88,656.69
Tax Provision
135,891.73
96,471.50
126,210.05
-38,780.40
-6,131.25
Net Income Common Stockholders
221,772.96
107,161.63
76,697.91
-266,031.75
-74,259.19
Basic EPS
0.21
0.10
0.07
-0.25
-0.07
Diluted EPS
0.21
0.10
0.07
-0.25
-0.07
Basic Average Shares
1,066,627.46
1,071,616.27
1,095,684.37
1,064,127.01
1,060,845.64
Diluted Average Shares
1,066,627.46
1,071,616.27
1,095,684.37
1,064,127.01
1,060,845.64
Total Operating Income as Reported
354,308.52
199,387.22
211,101.36
-319,161.09
-90,676.75
Rent Expense Supplemental
3,850.30
1,152.81
1,250.83
530.91
761.52
Total Expenses
4,368,283.27
4,324,428.90
3,959,894.93
4,039,880.62
3,552,579.30
Net Income from Continuing & Discontinued Operation
221,772.96
107,161.63
76,697.91
-266,031.75
-74,259.19
Normalized Income
285,996.53
169,269.84
91,641.21
-178,135.85
31,382.11
Interest Income
2,323.62
1,652.71
2,955.78
5,008.73
4,677.16
Interest Expense
201,433.48
216,197.98
251,840.67
289,778.46
283,622.43
Net Interest Income
-213,999.73
-217,996.90
-254,160.13
-289,516.15
-282,579.61
EBIT
568,169.10
429,292.29
467,228.08
-30,830.52
194,965.74
EBITDA
568,169.10
1,061,539.90
1,081,208.22
581,738.99
758,641.76
Reconciled Cost of Revenue
4,127,193.49
4,088,345.76
3,692,910.69
3,785,706.06
3,268,638.10
Reconciled Depreciation
622,307.54
632,247.62
613,980.14
612,569.51
563,676.03
Net Income from Continuing Operation Net Minority Interest
221,772.96
107,161.63
76,697.91
-266,031.75
-74,259.19
Total Unusual Items Excluding Goodwill
-102,030.30
-82,810.95
-19,924.41
-99,990.63
-113,489.96
Total Unusual Items
-102,030.30
-82,810.95
-19,924.41
-99,990.63
-113,489.96
Normalized EBITDA
670,199.40
1,144,350.86
1,101,132.62
681,729.62
872,131.72
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-37,806.73
-20,702.74
-4,981.10
-12,094.72
-7,848.65
12/31/2022 - 8/30/1996
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