Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
5,878,297.6010
5,675,499.0643
4,837,263.5189
8,219,110.6475
8,150,809.6786
Cost of Revenue
4,915,915.9809
4,504,866.7710
3,717,903.6283
6,805,333.2693
6,998,874.8853
Gross Profit
962,381.6201
1,170,632.2933
1,119,359.8906
1,413,777.3782
1,151,934.7933
Operating Expense
814,930.2875
910,775.3568
931,852.2399
1,028,670.9732
959,079.4830
Operating Income
147,451.3326
259,856.9365
187,507.6507
385,106.4050
192,855.3103
Net Non Operating Interest Income Expense
-134,251.7829
15,871.7706
4,700.2060
-5,605.4891
-4,561.4890
Pretax Income
-379,353.8042
530,096.8846
92,744.4403
205,497.6277
141,417.8029
Tax Provision
-22,651.6348
57,757.8536
56,585.9426
44,859.4534
18,922.2463
Net Income Common Stockholders
-363,677.6427
462,044.3378
50,870.8041
216,286.3477
125,182.0024
Basic EPS
-0.17
0.21
0.02
0.10
0.06
Diluted EPS
-0.17
0.21
0.02
0.10
0.06
Basic Average Shares
2,182,211.9330
2,200,211.1320
2,543,540.2050
2,162,863.4770
2,086,366.7060
Diluted Average Shares
2,182,211.9330
2,200,211.1320
2,543,540.2050
2,162,863.4770
2,086,366.7060
Total Operating Income as Reported
-363,214.5415
534,551.3594
107,868.7644
219,304.4058
147,832.5220
Rent Expense Supplemental
30,427.6768
26,908.7149
59,038.4558
74,841.2776
45,529.5790
Total Expenses
5,730,846.2684
5,415,642.1278
4,649,755.8682
7,834,004.2425
7,957,954.3683
Net Income from Continuing & Discontinued Operation
-363,677.6427
462,044.3378
50,870.8041
216,286.3477
125,182.0024
Normalized Income
92,945.5734
314,490.8367
79,601.2151
334,770.9924
269,604.4057
Interest Income
39,924.1687
44,617.9778
59,693.6917
26,786.4668
25,074.9171
Interest Expense
31,301.1088
26,063.9208
52,960.2181
29,292.3187
26,121.7198
Net Interest Income
-134,251.7829
15,871.7706
4,700.2060
-5,605.4891
-4,561.4890
EBIT
-348,052.6954
556,160.8054
145,704.6584
234,789.9463
167,539.5227
EBITDA
-348,052.6954
706,824.9125
301,312.8744
396,552.3737
300,962.4056
Reconciled Cost of Revenue
4,915,915.9809
4,504,866.7710
3,717,903.6283
6,805,333.2693
6,998,874.8853
Reconciled Depreciation
152,428.8686
150,664.1071
155,608.2161
161,762.4273
133,422.8829
Net Income from Continuing Operation Net Minority Interest
-363,677.6427
462,044.3378
50,870.8041
216,286.3477
125,182.0024
Total Unusual Items Excluding Goodwill
-485,620.1307
165,596.4172
-38,307.2147
-151,572.3987
-166,731.7537
Total Unusual Items
-485,620.1307
165,596.4172
-38,307.2147
-151,572.3987
-166,731.7537
Normalized EBITDA
137,567.4353
541,228.4953
339,620.0891
548,124.7724
467,694.1592
Tax Rate for Calcs
0.0001
0.0001
0.0003
0.0002
0.0001
Tax Effect of Unusual Items
-28,996.9146
18,042.9161
-9,576.8037
-33,087.7540
-22,309.3504
12/31/2021 - 9/9/2010
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