Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
818,223,819.74
802,156,014.80
801,352,012.45
856,892,700.51
728,931,700.43
Cost of Revenue
675,951,945.49
679,939,693.74
674,596,973.34
698,825,354.80
618,585,240.80
Gross Profit
142,271,874.25
122,216,321.06
126,755,039.11
158,067,345.71
110,346,459.63
Operating Expense
111,801,183.20
111,833,462.77
92,737,713.53
89,257,432
76,315,012
Operating Income
30,470,691.05
10,382,858.29
34,017,325.58
68,809,913.71
34,031,447.63
Net Non Operating Interest Income Expense
-19,938,285.27
-19,186,561.82
-21,544,807.25
-21,106,576.46
-12,010,025.37
Pretax Income
-1,060,836.95
-35,402,583.11
21,051,416.51
46,307,155.19
60,868,601.93
Tax Provision
7,256,679.64
1,950,958.32
4,207,185.77
1,586,437.64
6,957,087.33
Net Income Common Stockholders
-17,339,369.14
-44,697,252.36
5,518,419.23
38,384,386.55
50,913,961.02
Total Operating Income as Reported
30,626,128.13
10,497,395.02
33,048,202.05
66,582,089.21
34,368,944.96
Rent Expense Supplemental
--
1,406,586.03
1,402,398.76
1,402,868
1,239,265
Total Expenses
787,753,128.69
791,773,156.51
767,334,686.87
788,082,786.80
694,900,252.80
Net Income from Continuing & Discontinued Operation
-17,339,369.14
-44,697,252.36
5,518,419.23
38,384,386.55
50,913,961.02
Normalized Income
-3,678,056.40
-16,747,070.78
3,676,319.73
38,733,147.25
50,790,618.83
Interest Income
--
3,287,988.01
4,006,036.76
3,136,681
2,656,692
Interest Expense
--
22,474,549.83
25,550,844.01
24,243,258
14,666,718
Net Interest Income
-19,938,285.27
-19,186,561.82
-21,544,807.25
-21,106,576.46
-12,010,025.37
EBIT
7,159,799.48
-12,928,033.28
46,602,260.52
70,550,413.19
75,535,319.93
EBITDA
69,223,362.37
53,293,859.13
108,354,028.41
131,460,435.02
140,310,857.54
Reconciled Cost of Revenue
675,951,945.49
679,939,693.74
674,596,973.34
698,825,354.80
618,585,240.80
Reconciled Depreciation
62,063,562.89
66,221,892.41
61,751,767.89
60,910,021.83
64,775,537.61
Net Income from Continuing Operation Net Minority Interest
-17,339,369.14
-44,697,252.36
5,518,419.23
38,317,027.81
51,445,678.71
Total Unusual Items Excluding Goodwill
-22,768,854.56
-27,950,181.58
2,302,624.38
-430,881
739,593
Total Unusual Items
-22,768,854.56
-27,950,181.58
2,302,624.38
-430,881
739,593
Normalized EBITDA
91,992,216.93
81,244,040.71
106,051,404.03
131,891,316.02
139,571,264.54
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,107,541.82
0
460,524.88
-14,761.56
84,533.12
12/31/2022 - 9/29/2005
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