Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,913,853.76
2,963,343.55
2,068,183.09
2,179,377.26
3,274,624.05
Cost of Revenue
3,655,530.72
2,427,472.36
2,094,133.90
1,913,884.39
2,218,205.43
Gross Profit
1,258,323.04
535,871.20
-25,950.82
265,492.87
1,056,418.62
Operating Expense
403,133.91
344,297.56
296,136.99
225,437.68
339,026.99
Operating Income
855,189.13
191,573.64
-322,087.81
40,055.19
717,391.63
Net Non Operating Interest Income Expense
-50,019.67
-21,230.04
-11,311.03
10,915.81
4,964.47
Pretax Income
729,727.41
146,708.05
-1,426,777.77
48,821.35
612,861.56
Tax Provision
56,172.77
-3,641.82
4,777.05
13,387.98
110,242.23
Net Income Common Stockholders
458,898.67
82,181.35
-1,350,684.32
35,095.14
526,296.90
Basic EPS
0.91
0.16
-2.69
0.09
1.31
Diluted EPS
0.91
0.16
-2.69
0.09
1.31
Basic Average Shares
508,443.03
513,633.42
502,113.13
389,945.98
401,753.36
Diluted Average Shares
508,443.03
513,633.42
502,113.13
389,945.98
401,753.36
Total Operating Income as Reported
736,107.98
144,109.80
-1,414,233.81
51,715.15
614,377.04
Total Expenses
4,058,664.63
2,771,769.92
2,390,270.89
2,139,322.06
2,557,232.42
Net Income from Continuing & Discontinued Operation
458,898.67
82,181.35
-1,350,684.32
35,095.14
526,296.90
Normalized Income
513,556.91
93,293.42
-532,348.68
27,943.54
608,843.89
Interest Income
5,911.76
9,351.94
34,884.82
37,780.32
12,417.51
Interest Expense
50,610.71
29,452.37
44,575.64
25,101.60
6,815.99
Net Interest Income
-50,019.67
-21,230.04
-11,311.03
10,915.81
4,964.47
EBIT
780,338.12
176,160.42
-1,382,202.13
73,922.96
619,677.55
EBITDA
780,338.12
394,161.98
-1,222,392.09
197,707.53
706,692.15
Reconciled Cost of Revenue
3,655,530.72
2,427,472.36
2,094,133.90
1,913,884.39
2,218,205.43
Reconciled Depreciation
189,140.66
218,001.56
159,810.03
123,784.57
87,014.60
Net Income from Continuing Operation Net Minority Interest
458,898.67
82,181.35
-1,350,684.32
35,095.14
526,296.90
Total Unusual Items Excluding Goodwill
-59,216.59
-14,816.10
-1,091,114.18
9,853.72
-100,652.47
Total Unusual Items
-59,216.59
-14,816.10
-1,091,114.18
9,853.72
-100,652.47
Normalized EBITDA
839,554.72
408,978.08
-131,277.91
187,853.80
807,344.63
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,558.36
-3,704.02
-272,778.55
2,702.13
-18,105.48
12/31/2022 - 5/28/2015
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