Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,685,651,939.79
1,470,237,029.20
1,336,870,975.85
1,323,045,955.93
1,441,272,496
Cost of Revenue
1,557,574,693.37
1,383,536,628.41
1,270,775,532.96
1,292,512,517.85
1,387,770,420.01
Gross Profit
128,077,246.42
86,700,400.79
66,095,442.89
30,533,438.08
53,502,075.99
Operating Expense
48,302,722.34
39,400,062.52
37,913,574.48
39,804,231
44,554,292
Operating Income
79,774,524.08
47,300,338.27
28,181,868.41
-9,270,792.92
8,947,783.99
Net Non Operating Interest Income Expense
-19,089,335.45
-17,725,363.12
-20,935,804.59
-21,032,343.18
-16,235,566.39
Pretax Income
28,264,571.47
630,956.42
6,442,130.29
-30,013,184.73
5,077,396.55
Tax Provision
3,762,817.46
-2,657,616.97
2,845,198.42
-4,923,554.70
1,421,746.13
Net Income Common Stockholders
22,586,542.85
2,127,467.06
4,390,468.38
-19,410,243.05
3,696,825.47
Basic EPS
271.00
28.00
58.00
-254.00
48.00
Diluted EPS
254.00
28.00
58.00
-254.00
48.00
Basic Average Shares
79,084.51
75,980.97
75,697.73
76,418.28
77,017.20
Diluted Average Shares
81,938.54
75,980.97
75,697.73
76,418.28
77,017.20
Total Operating Income as Reported
84,005,738.87
51,527,830.52
31,349,006.73
-9,266,044.24
9,088,699.35
Rent Expense Supplemental
150,706.90
118,196.71
67,490.22
90,330
63,311
Total Expenses
1,605,877,415.71
1,422,936,690.93
1,308,689,107.44
1,332,316,748.85
1,432,324,712.01
Net Income from Continuing & Discontinued Operation
22,586,542.85
2,127,467.06
4,390,468.38
-19,410,243.05
3,696,825.47
Normalized Income
53,067,501.50
24,129,205.90
7,784,421.96
-17,555,475.16
-1,638,410.37
Interest Income
624,837.22
664,540.80
891,650.52
725,914
358,133
Interest Expense
19,714,172.70
18,389,903.94
21,827,455.10
22,001,109
16,862,670
Net Interest Income
-19,089,335.45
-17,725,363.12
-20,935,804.59
-21,032,343.18
-16,235,566.39
EBIT
47,978,744.17
19,020,860.36
28,269,585.39
-8,012,075.73
21,940,066.55
EBITDA
56,468,321.81
27,348,697.41
36,976,295.56
194,138.27
32,388,883.55
Reconciled Cost of Revenue
1,557,574,693.37
1,383,536,628.41
1,270,775,532.96
1,292,512,517.85
1,387,770,420.01
Reconciled Depreciation
8,489,577.64
8,327,837.05
8,706,710.17
8,206,214
10,448,817
Net Income from Continuing Operation Net Minority Interest
22,586,542.85
2,127,467.06
4,390,468.38
-19,410,243.05
3,696,825.47
Total Unusual Items Excluding Goodwill
-35,162,022.85
-28,949,656.37
-4,465,728.40
-2,218,745
7,410,202
Total Unusual Items
-35,162,022.85
-28,949,656.37
-4,465,728.40
-2,218,745
7,410,202
Normalized EBITDA
91,630,344.66
56,298,353.78
41,442,023.96
2,412,883.27
24,978,681.55
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,681,064.20
-6,947,917.53
-1,071,774.82
-363,977.11
2,074,966.16
12/31/2022 - 1/4/2000
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