Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,247,488,658
4,109,264,561
4,066,493,928
3,916,492,567
5,070,923,117.35
Cost of Revenue
4,079,525,665
3,928,691,088
3,862,703,642
3,714,060,003
4,885,685,982.28
Gross Profit
167,962,993
180,573,473
203,790,286
202,432,564
185,237,135.07
Operating Expense
127,301,581
128,473,134
127,503,848
127,432,083
118,803,698
Operating Income
40,661,412
52,100,339
76,286,438
75,000,481
66,433,437.07
Net Non Operating Interest Income Expense
-18,448,130
-20,260,631
-25,307,209
-28,890,587
-25,063,157.51
Pretax Income
15,654,151
22,562,607
71,559,161
52,208,318
61,122,260.90
Tax Provision
11,529,909
8,688,522
15,491,507
26,129,667
-6,939,109.27
Net Income Common Stockholders
15,111,616
19,904,027
54,187,863
27,765,141
70,202,463.78
Basic EPS
182.00
241.00
657.00
337.00
851.00
Diluted EPS
182.00
241.00
657.00
337.00
851.00
Basic Average Shares
82,769.43
82,589.32
82,477.72
82,389.14
82,494.08
Diluted Average Shares
82,769.43
82,589.32
82,477.72
82,389.14
82,494.08
Total Operating Income as Reported
41,118,108
52,300,233
77,879,797
76,519,059
70,467,603.98
Rent Expense Supplemental
2,553,516
2,573,155
2,154,691
1,737,445
1,804,464
Total Expenses
4,206,827,246
4,057,164,222
3,990,207,490
3,841,492,086
5,004,489,680.28
Net Income from Continuing & Discontinued Operation
15,111,616
19,904,027
54,187,863
27,765,141
70,202,463.78
Normalized Income
46,608,752.50
36,799,282.40
66,639,735.48
30,823,169.72
84,919,473.78
Interest Income
4,250,727
3,973,593
5,900,210
4,727,792
1,231,330
Interest Expense
17,588,767
18,739,940
27,716,896
30,969,061
24,506,115
Net Interest Income
-18,448,130
-20,260,631
-25,307,209
-28,890,587
-25,063,157.51
EBIT
33,242,918
41,302,547
99,276,057
83,177,379
85,628,375.90
EBITDA
59,413,257
67,969,746
125,069,787
104,905,994
105,416,489.90
Reconciled Cost of Revenue
4,079,525,665
3,928,691,088
3,862,703,642
3,714,060,003
4,885,685,982.28
Reconciled Depreciation
26,170,339
26,667,199
25,793,730
21,728,615
19,788,114
Net Income from Continuing Operation Net Minority Interest
15,111,616
19,904,027
54,187,863
27,765,141
70,202,463.78
Total Unusual Items Excluding Goodwill
-41,996,182
-27,471,960
-15,892,328
-4,023,722
-19,622,680
Total Unusual Items
-41,996,182
-27,471,960
-15,892,328
-4,023,722
-19,622,680
Normalized EBITDA
101,409,439
95,441,706
140,962,115
108,929,716
125,039,169.90
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,499,045.50
-10,576,704.60
-3,440,455.52
-965,693.28
-4,905,670
12/31/2022 - 1/4/2000
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