Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,581,196.33
12,030,948.72
13,720,132.80
13,544,663.26
13,103,244.44
Cost of Revenue
13,209,361.80
11,554,861.85
13,235,305.16
12,921,092.17
12,496,560.89
Gross Profit
371,834.53
476,086.88
484,827.65
623,571.09
606,683.55
Operating Expense
284,299.40
310,385.27
307,670.31
293,371.09
244,896.14
Operating Income
87,535.12
165,701.60
177,157.33
330,200
361,787.42
Net Non Operating Interest Income Expense
-36,319.50
-41,083.61
-52,849.98
-48,855.30
-53,646.72
Pretax Income
17,418.15
112,269.55
114,001.26
235,913.36
301,288.31
Tax Provision
53,724.38
51,627.56
38,997.05
60,324.09
71,664.82
Net Income Common Stockholders
23,796.92
83,145.35
90,908.71
176,548.26
213,317.51
Basic EPS
0.03
0.12
0.13
0.24
0.30
Diluted EPS
0.03
0.12
0.13
0.24
0.30
Basic Average Shares
722,822.17
722,374.86
722,070.78
722,374.21
722,375.58
Diluted Average Shares
722,822.17
722,374.86
722,070.78
722,374.21
722,375.58
Total Operating Income as Reported
18,443.62
112,809.30
115,227.38
238,875.59
302,834.53
Rent Expense Supplemental
159.46
146.21
132.64
189.63
162.92
Total Expenses
13,493,661.21
11,865,247.12
13,542,975.47
13,214,463.26
12,741,457.03
Net Income from Continuing & Discontinued Operation
23,796.92
83,145.35
90,908.71
176,548.26
213,317.51
Normalized Income
53,741.86
100,113.90
98,400.99
218,131.77
235,319.47
Interest Income
6,173.84
5,830.68
5,846.55
10,158.73
7,975.22
Interest Expense
39,701.10
44,176.46
56,072.58
57,207
59,255.81
Net Interest Income
-36,319.50
-41,083.61
-52,849.98
-48,855.30
-53,646.72
EBIT
57,119.25
156,446.01
170,073.84
293,120.36
360,544.12
EBITDA
57,119.25
310,061.22
293,396.45
397,185.87
467,657.77
Reconciled Cost of Revenue
13,209,361.80
11,554,861.85
13,235,305.16
12,921,092.17
12,496,560.89
Reconciled Depreciation
141,912.49
153,615.21
123,322.61
104,065.51
107,113.64
Net Income from Continuing Operation Net Minority Interest
23,796.92
83,145.35
90,908.71
176,548.26
213,317.51
Total Unusual Items Excluding Goodwill
-39,926.58
-22,624.74
-11,387.75
-55,869.63
-28,868.71
Total Unusual Items
-39,926.58
-22,624.74
-11,387.75
-55,869.63
-28,868.71
Normalized EBITDA
97,045.83
332,685.96
304,784.20
453,055.50
496,526.48
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,981.64
-5,656.19
-3,895.47
-14,286.11
-6,866.75
12/31/2022 - 10/21/2009
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