Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,734,102.940
14,696,938.148
14,641,211.639
18,617,789.758
13,712,332.039
Cost of Revenue
12,606,160.802
11,606,496.177
11,295,627.573
11,773,207.304
10,050,817.415
Gross Profit
3,127,942.138
3,090,441.972
3,345,584.066
6,844,582.454
3,661,514.624
Operating Expense
1,057,428.297
1,015,994.984
1,221,778.249
1,122,515.728
986,714.248
Operating Income
2,070,513.841
2,074,446.988
2,123,805.817
5,722,066.726
2,674,800.376
Net Non Operating Interest Income Expense
-1,367,165.129
-1,315,656.898
-1,471,018.811
-1,653,986.105
-1,243,073.993
Pretax Income
3,240,286.155
4,042,470.441
4,809,748.954
4,711,759.573
2,587,999.968
Tax Provision
1,271,487.795
1,395,200.308
1,342,820.649
2,076,625.159
878,378.417
Net Income Common Stockholders
1,383,513.621
2,022,595.636
2,700,992.805
1,725,040.832
1,107,207.187
Diluted NI Available to Com Stockholders
1,383,513.621
2,022,595.636
2,700,992.805
1,725,040.832
1,107,207.187
Basic EPS
0.58
0.84
1.13
0.73
0.48
Diluted EPS
0.57
0.83
1.12
0.72
0.48
Basic Average Shares
2,444,049.500
2,427,855
2,401,935
2,390,647
2,330,745
Diluted Average Shares
2,456,463
2,443,737
2,411,598
2,392,019
2,330,745
Total Operating Income as Reported
4,188,914.087
4,583,983.344
4,909,635.310
5,872,696.868
6,254,859.376
Total Expenses
13,663,589.099
12,622,491.161
12,517,405.822
12,895,723.032
11,037,531.663
Net Income from Continuing & Discontinued Operation
1,383,513.621
2,022,595.636
2,700,992.805
1,725,040.832
1,189,325.060
Normalized Income
1,898,042.080
2,741,903.900
2,744,269.516
1,856,190.999
-1,011,940.249
Interest Income
78,667.195
107,800.135
163,234.129
218,887.274
268,617.515
Interest Expense
1,445,832.324
1,423,457.033
1,634,252.940
1,872,873.379
1,511,691.508
Net Interest Income
-1,367,165.129
-1,315,656.898
-1,471,018.811
-1,653,986.105
-1,243,073.993
EBIT
4,686,118.480
5,465,927.474
6,444,001.894
6,584,632.952
4,099,691.477
EBITDA
4,686,118.480
8,621,066.971
9,546,761.136
9,540,073.789
7,022,716.543
Reconciled Cost of Revenue
12,606,160.802
11,606,496.177
11,295,627.573
11,773,207.304
10,050,817.415
Reconciled Depreciation
--
3,155,139.496
3,102,759.242
2,955,440.837
2,923,025.067
Net Income from Continuing Operation Net Minority Interest
1,383,513.621
2,022,595.636
2,700,992.805
1,725,040.832
1,189,325.060
Total Unusual Items Excluding Goodwill
-846,820.819
-768,662.770
-46,388.334
-174,866.889
3,402,986.238
Total Unusual Items
-630,882.469
-552,724.419
-36,548.926
-174,866.889
3,449,718.874
Normalized EBITDA
5,317,000.949
9,173,791.390
9,583,310.062
9,714,940.678
3,572,997.669
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-332,292.361
-265,292.857
-12,951.032
-43,716.722
1,154,988.293
12/31/2022 - 1/4/2000
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