Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
432,800.48
406,228.47
133,460.37
117,206.66
638,630.18
Cost of Revenue
347,239.53
320,434.90
153,180.39
84,544.22
474,495.49
Gross Profit
85,560.95
85,793.57
-19,720.01
32,662.44
164,134.69
Operating Expense
27,073.66
23,825.09
19,020.52
58,426.22
96,028.29
Operating Income
58,487.30
61,968.48
-38,740.53
-25,763.79
68,106.40
Net Non Operating Interest Income Expense
-12,277.97
-15,504.45
-15,691.36
-30,615.10
-44,618.70
Pretax Income
45,712.13
46,149
-367,812.48
-51,242.48
-17,661.56
Tax Provision
27,084.91
20,881.32
186.89
2,205.14
20,507.66
Net Income Common Stockholders
19,949.30
26,146.85
-367,775.21
-49,634.04
-37,931.43
Basic EPS
0.15
0.18
-2.50
-0.34
-0.26
Diluted EPS
0.15
0.18
-2.50
-0.34
-0.33
Basic Average Shares
151,637.30
145,260.26
147,110.09
145,982.47
145,890.10
Diluted Average Shares
151,637.30
145,260.26
147,110.09
145,982.47
114,943.71
Total Operating Income as Reported
46,708.20
48,721.88
-365,569.24
-51,130.51
-38,080.60
Rent Expense Supplemental
--
1,798.09
2,715.20
1,013.29
3,182.43
Total Expenses
374,313.19
--
--
--
--
Net Income from Continuing & Discontinued Operation
19,949.30
26,146.85
-367,775.21
-49,634.04
-37,931.43
Normalized Income
19,555.24
24,433.55
-134,482.76
-50,808.19
-1,397.95
Interest Income
49.08
218.12
237.60
277.47
1,867.86
Interest Expense
13,193.21
15,693.24
15,876.25
28,893.78
46,314.08
Net Interest Income
-12,277.97
-15,504.45
-15,691.36
-30,615.10
-44,618.70
EBIT
58,361.05
61,842.24
-351,936.23
-22,348.70
28,652.53
EBITDA
58,361.05
100,616.15
-311,490.26
12,614.57
63,522.53
Reconciled Cost of Revenue
347,239.53
320,434.90
153,180.39
84,544.22
474,495.49
Reconciled Depreciation
28,931.10
38,773.91
40,445.96
34,963.27
34,870
Net Income from Continuing Operation Net Minority Interest
19,949.30
26,146.85
-367,775.21
-49,634.04
-37,931.43
Total Unusual Items Excluding Goodwill
525.41
2,284.39
-311,056.60
1,565.53
-48,711.31
Total Unusual Items
525.41
2,284.39
-311,056.60
1,565.53
-48,711.31
Normalized EBITDA
57,835.64
98,331.75
-433.66
11,049.04
112,233.83
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
131.35
571.10
-77,764.15
391.38
-12,177.83
12/31/2022 - 12/10/1996
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