Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,990,302,624.39
1,827,439,561.46
2,027,535,145.71
2,265,489,918.20
2,606,596,306.67
Cost of Revenue
1,803,985,979.04
1,650,084,099.30
1,834,625,256.22
2,161,578,354.30
2,504,006,739.41
Gross Profit
186,316,645.35
177,355,462.16
192,909,889.49
103,911,563.90
102,589,567.26
Operating Expense
223,190,579.88
206,003,706
193,244,573
204,318,639
206,279,762
Operating Income
-36,873,934.53
-28,648,243.84
-334,683.51
-100,407,075.10
-103,690,194.74
Net Non Operating Interest Income Expense
39,706,168.10
24,172,000.45
12,288,999.78
395,000.22
-4,102,999.93
Pretax Income
102,710,166.57
94,279,041.83
301,155,290.50
1,191,599.82
229,409,483.64
Tax Provision
-61,857,543.61
-47,012,191.88
47,169,896.12
-30,605,610.39
-46,836,655.86
Net Income Common Stockholders
118,699,173.24
80,823,968.99
214,531,185.57
-18,502,423.16
256,658,275
Basic EPS
141.03k
96.03k
254.90k
-21.98k
304.95k
Diluted EPS
141.03k
96.03k
254.90k
-21.98k
304.95k
Basic Average Shares
841.63
841.63
841.63
841.63
841.63
Diluted Average Shares
841.63
841.63
841.63
841.63
841.63
Total Operating Income as Reported
-44,240,934.45
-36,015,243.74
-394,683.96
-99,370,075.16
-104,464,194.41
Rent Expense Supplemental
--
3,813,000
1,036,000
1,044,000
1,128,000
Total Expenses
2,027,176,558.92
1,856,087,805.30
2,027,869,829.22
2,365,896,993.30
2,710,286,501.41
Net Income from Continuing & Discontinued Operation
118,699,173.24
80,823,968.99
214,531,185.57
-18,502,423.16
256,658,275
Normalized Income
179,084,904.93
158,891,911.85
303,922,443.51
81,774,931.42
270,955,843.69
Interest Income
--
29,216,000
17,881,000
12,706,000
7,967,000
Interest Expense
--
5,044,000
5,592,000
12,311,000
12,070,000
Net Interest Income
39,706,168.10
24,172,000.45
12,288,999.78
395,000.22
-4,102,999.93
EBIT
91,097,351.14
99,323,041.83
306,747,290.50
13,502,599.82
241,479,483.64
EBITDA
124,301,296.61
139,995,699.71
349,618,893.09
79,570,944.41
301,621,367.14
Reconciled Cost of Revenue
1,803,985,979.04
1,650,084,099.30
1,834,625,256.22
2,161,578,354.30
2,504,006,739.41
Reconciled Depreciation
33,203,945.47
40,672,657.88
42,871,602.59
66,068,344.59
60,141,883.50
Net Income from Continuing Operation Net Minority Interest
163,358,307.33
138,971,554.89
250,154,163.95
27,989,234.38
275,794,210.21
Total Unusual Items Excluding Goodwill
-26,210,996
-26,210,996
-63,754,067
-70,770,654
6,673,609
Total Unusual Items
-26,210,996
-26,210,996
-63,754,067
-70,770,654
6,673,609
Normalized EBITDA
150,512,292.61
166,206,695.71
413,372,960.09
150,341,598.41
294,947,758.14
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,484,398.40
-6,290,639.04
-9,985,787.44
-16,984,956.96
1,835,242.48
12/31/2022 - 1/4/2000
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