Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,187,881.36
2,716,372.92
2,309,575.74
1,823,074.91
1,487,854.53
Cost of Revenue
2,738,017.29
2,254,622.72
1,972,539.50
1,658,166.79
1,447,763.06
Gross Profit
449,864.06
461,750.20
337,036.24
164,908.12
40,091.47
Operating Expense
377,688.78
334,137.59
268,921.16
267,819.16
255,867.86
Operating Income
72,175.29
127,612.61
68,115.08
-102,911.04
-215,776.39
Net Non Operating Interest Income Expense
-52,570.55
-32,196.39
-24,902.25
-30,765.37
-20,439.42
Pretax Income
85,623.78
87,601
35,598.63
-140,155.90
-266,986.94
Tax Provision
1,537.32
-471.77
6,765.39
-1,544.09
-17,917.20
Net Income Common Stockholders
95,665.25
100,978.03
51,011.19
-116,939.93
-234,211.28
Basic EPS
0.17
0.18
0.09
-0.23
-0.48
Diluted EPS
0.17
0.18
0.09
-0.23
-0.48
Basic Average Shares
550,824.89
553,001.28
561,797.21
504,704.05
492,040.51
Diluted Average Shares
550,824.89
553,001.28
561,797.21
504,704.05
492,040.51
Total Operating Income as Reported
86,889.58
87,576.23
33,693.50
-151,922.43
-268,375.35
Total Expenses
3,115,706.07
2,588,760.31
2,241,460.66
1,925,985.95
1,703,630.92
Net Income from Continuing & Discontinued Operation
95,665.25
100,978.03
51,011.19
-116,939.93
-234,211.28
Normalized Income
33,259.98
109,920.87
65,115.09
-98,207.17
-199,662.86
Interest Income
3,083.18
3,140.63
2,778.15
1,197.48
1,105.08
Interest Expense
42,343.48
34,661.59
27,609.39
29,846.28
18,949.81
Net Interest Income
-52,570.55
-32,196.39
-24,902.25
-30,765.37
-20,439.42
EBIT
127,967.26
122,262.58
63,208.03
-110,309.61
-248,037.13
EBITDA
127,967.26
298,255.35
265,003.02
80,221.77
-73,462.10
Reconciled Cost of Revenue
2,738,017.29
2,254,622.72
1,972,539.50
1,658,166.79
1,447,763.06
Reconciled Depreciation
195,917.22
175,992.77
201,795
190,531.38
174,575.03
Net Income from Continuing Operation Net Minority Interest
95,665.25
100,978.03
51,011.19
-116,939.93
-234,211.28
Total Unusual Items Excluding Goodwill
63,546.20
-11,923.79
-17,413.22
-18,941.44
-37,033.72
Total Unusual Items
63,546.20
-11,923.79
-17,413.22
-18,941.44
-37,033.72
Normalized EBITDA
64,421.06
310,179.14
282,416.24
99,163.20
-36,428.38
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,140.93
-2,980.95
-3,309.32
-208.68
-2,485.29
12/31/2022 - 1/21/2014
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