Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,056,869.711
2,487,905.162
2,645,884.961
2,912,311.480
4,154,295.003
Cost of Revenue
2,616,737.478
2,110,452.090
2,220,744.587
2,398,000.169
3,565,005.880
Gross Profit
440,132.233
377,453.072
425,140.373
514,311.311
589,289.123
Operating Expense
514,730.801
555,929.784
588,508.566
520,048.216
537,305.372
Operating Income
-74,598.568
-178,476.712
-163,368.193
-5,736.904
51,983.751
Net Non Operating Interest Income Expense
79.035
5,568.093
9,177.107
13,073.534
12,824.403
Pretax Income
137,698.799
70,376.320
-124,621.998
-173,745.084
100,685.752
Tax Provision
23,688.776
19,368.659
16,810.838
20,527.648
19,940.273
Net Income Common Stockholders
67,127.523
10,731.710
-188,854.556
-237,862.230
39,873.198
Basic EPS
0.07
0.01
-0.21
-0.26
0.04
Diluted EPS
0.07
0.01
-0.21
-0.26
0.04
Basic Average Shares
916,696.847
917,240.179
913,665.004
913,800.346
914,522.884
Diluted Average Shares
916,696.847
917,240.179
913,665.004
913,800.346
914,522.884
Total Operating Income as Reported
136,797.322
68,106.482
-124,220.225
-178,252.062
99,333.722
Total Expenses
3,131,468.279
2,666,381.874
2,809,253.154
2,918,048.384
4,102,311.252
Net Income from Continuing & Discontinued Operation
67,127.523
10,731.710
-188,854.556
-237,862.230
39,873.198
Normalized Income
151,644.691
89,541.538
-137,044.255
-53,625.516
67,124.820
Interest Income
5,505.721
6,953.972
11,139.368
14,778.550
15,072.253
Interest Expense
416.360
334.379
506.758
656.417
416.198
Net Interest Income
79.035
5,568.093
9,177.107
13,073.534
12,824.403
EBIT
138,115.160
70,710.699
-124,115.240
-173,088.667
101,101.950
EBITDA
138,115.160
168,133.503
-24,011.095
-64,075.507
212,426.187
Reconciled Cost of Revenue
2,616,737.478
2,110,452.090
2,220,744.587
2,398,000.169
3,565,005.880
Reconciled Depreciation
97,177.348
97,422.804
100,104.145
109,013.160
111,324.237
Net Income from Continuing Operation Net Minority Interest
67,127.523
10,731.710
-188,854.556
-237,862.230
39,873.198
Total Unusual Items Excluding Goodwill
-102,077.977
-108,735.542
-69,080.401
-245,648.952
-33,981.470
Total Unusual Items
-102,077.977
-108,735.542
-69,080.401
-245,648.952
-33,981.470
Normalized EBITDA
240,193.136
276,869.045
45,069.307
181,573.444
246,407.657
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-17,560.809
-29,925.714
-17,270.100
-61,412.238
-6,729.848
12/31/2022 - 1/4/2000
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