Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,363,344.26
2,151,581.08
2,042,463.98
1,953,005.33
2,176,684.25
Cost of Revenue
1,926,925.60
1,699,755.40
1,633,207.22
1,678,970.36
1,772,759.18
Gross Profit
436,418.66
451,825.68
409,256.76
274,034.97
403,925.07
Operating Expense
409,854.72
370,251.38
334,779.84
356,568.69
372,144.02
Operating Income
26,563.94
81,574.29
74,476.92
-82,533.71
31,781.05
Net Non Operating Interest Income Expense
-1,451.28
-3,777.75
-3,460.15
-3,544.51
-10,776.29
Pretax Income
-17,168.86
53,087.52
46,513.35
-202,458.97
22,731.30
Tax Provision
-21,855.29
-8,197
6,819
-19,010.39
7,263.64
Net Income Common Stockholders
-5,085.47
54,522.01
39,208.87
-167,023.15
15,641.26
Basic EPS
-0.01
0.11
0.07
-0.31
0.03
Diluted EPS
-0.01
0.11
0.07
-0.31
0.03
Basic Average Shares
508,652.14
513,389.93
527,710.18
542,282.95
533,831.35
Diluted Average Shares
508,652.14
513,389.93
527,710.18
542,282.95
533,831.35
Total Operating Income as Reported
-18,497.25
52,537.39
44,007.55
-205,104.20
22,097.54
Total Expenses
2,336,780.32
2,070,006.78
1,967,987.06
2,035,539.05
2,144,903.20
Net Income from Continuing & Discontinued Operation
-5,085.47
54,522.01
39,208.87
-167,023.15
15,641.26
Normalized Income
39,071.20
87,145.12
66,732.34
-44,768.59
38,552.52
Interest Income
3,609.42
1,670.56
2,595.35
5,619.94
4,034.87
Interest Expense
3,869.44
4,184.22
5,444.29
8,413.28
13,846.59
Net Interest Income
-1,451.28
-3,777.75
-3,460.15
-3,544.51
-10,776.29
EBIT
-13,299.41
57,271.74
51,957.64
-194,045.69
36,577.88
EBITDA
-13,299.41
115,106.31
108,531.97
-136,762.14
97,903.62
Reconciled Cost of Revenue
1,926,925.60
1,699,755.40
1,633,207.22
1,678,970.36
1,772,759.18
Reconciled Depreciation
56,112.30
57,834.56
56,574.33
57,283.55
61,325.74
Net Income from Continuing Operation Net Minority Interest
-5,085.47
54,522.01
39,208.87
-167,023.15
15,641.26
Total Unusual Items Excluding Goodwill
-58,875.57
-43,497.48
-32,251.66
-134,923.54
-33,670.44
Total Unusual Items
-58,875.57
-43,497.48
-32,251.66
-134,923.54
-33,670.44
Normalized EBITDA
45,576.16
158,603.79
140,783.63
-1,838.61
131,574.06
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,718.89
-10,874.37
-4,728.19
-12,668.98
-10,759.18
12/31/2022 - 2/3/2010
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