Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
517,721,763.76
415,497,763.76
232,377,776.50
317,499,059.26
330,039,830.35
Operating Expense
455,156,357.54
404,907,357.54
336,929,842.81
328,121,856.98
321,208,414.35
Pretax Income
85,111,159.25
38,406,159.25
-99,583,044.36
5,881,442.36
10,155,969.60
Tax Provision
15,058,307.58
9,703,307.58
-16,312,782.58
2,693,655.51
1,546,759.58
Net Income Common Stockholders
69,889,770.57
28,818,770.57
-82,546,404.42
2,551,279
9,419,890.95
Basic EPS
244.42
138.74
-398.98
12.14
45.00
Diluted EPS
226.52
138.74
-398.98
12.14
44.96
Basic Average Shares
259,186.89
207,717.82
206,893.59
210,154.78
209,330.91
Diluted Average Shares
276,237.71
207,717.82
206,893.59
210,154.78
209,517.15
Net Income from Continuing & Discontinued Operation
69,889,770.57
28,818,770.57
-82,546,404.42
2,551,279
9,419,890.95
Normalized Income
70,009,939.49
29,038,506.17
-83,242,949.99
1,851,319
6,712,338.85
Interest Income
177,646,031.10
185,630,031.10
209,708,272.14
204,869,675.10
170,316,546.37
Interest Expense
125,470,315.04
125,474,315.04
154,203,483.72
167,530,346.94
115,624,199.46
Net Interest Income
52,175,716.05
60,155,716.05
55,504,788.42
37,339,328.16
54,692,346.91
Reconciled Depreciation
22,311,933.12
22,467,933.12
24,769,562.88
25,973,012.97
25,504,760.65
Net Income from Continuing Operation Net Minority Interest
69,889,770.57
28,818,770.57
-82,546,404.42
2,551,279
9,419,890.95
Total Unusual Items Excluding Goodwill
-146,000
-294,000
833,000
921,000
3,194,000
Total Unusual Items
-146,000
-294,000
833,000
921,000
3,194,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-25,831.08
-74,264.40
136,454.43
221,040
486,447.90
12/31/2022 - 1/4/2000
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