Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
809,798,123.04
763,809,147.11
699,232,725
503,960,846.28
438,791,591.28
Cost of Revenue
665,458,791.12
653,279,998.72
596,220,543.01
480,979,062.70
419,848,768.79
Gross Profit
144,339,331.92
110,529,148.39
103,012,181.99
22,981,783.58
18,942,822.49
Operating Expense
109,227,203
109,773,245
98,812,449
95,931,659
81,060,790
Operating Income
35,112,128.92
755,903.39
4,199,732.99
-72,949,875.42
-62,117,967.51
Net Non Operating Interest Income Expense
-11,400,477.77
-13,911,409.24
-17,494,533.43
-18,874,684.41
-12,078,476.74
Pretax Income
25,842,828.56
-14,552,613.17
18,929,760.40
-100,635,511.10
-80,818,200.22
Tax Provision
-52,735.78
-930,164.92
839,154.34
1,059,965.91
12,872,097.62
Net Income Common Stockholders
16,839,867.57
-15,423,704.56
7,108,122.14
-88,922,175.29
-86,447,293.44
Basic EPS
342.00
-341.00
157.00
-2.33k
-2.30k
Diluted EPS
278.00
-341.00
157.00
-2.33k
-2.30k
Basic Average Shares
47,533.52
45,230.81
45,274.66
38,082.30
37,602.13
Diluted Average Shares
47,533.52
45,230.81
45,274.66
38,082.30
37,602.13
Total Operating Income as Reported
34,858,526.62
225,831.78
3,487,592.22
-72,949,875.24
-62,117,967.23
Rent Expense Supplemental
423,722
410,939
284,381
246,606
337,784
Total Expenses
774,685,994.12
763,053,243.72
695,032,992.01
576,910,721.70
500,909,558.79
Net Income from Continuing & Discontinued Operation
16,839,867.57
-15,423,704.56
7,108,122.14
-88,922,175.29
-86,447,293.44
Normalized Income
18,435,133.77
-12,628,390.14
6,520,548.45
-88,711,843.77
-82,495,212.59
Interest Income
260,137
264,801
336,717
370,127
166,231
Interest Expense
11,660,614
14,176,210
17,831,250
19,248,795
12,261,304
Net Interest Income
-11,400,477.77
-13,911,409.24
-17,494,533.43
-18,874,684.41
-12,078,476.74
EBIT
37,503,442.56
-376,403.17
36,761,010.40
-81,386,716.10
-68,556,896.22
EBITDA
112,245,218.56
73,559,628.83
116,251,631.40
-6,121,095.10
-2,646,184.22
Reconciled Cost of Revenue
665,458,791.12
653,279,998.72
596,220,543.01
480,979,062.70
419,848,768.79
Reconciled Depreciation
74,741,776
73,936,032
79,490,621
75,265,621
65,910,712
Net Income from Continuing Operation Net Minority Interest
16,839,867.57
-15,423,704.56
7,108,122.14
-88,922,175.29
-86,447,293.44
Total Unusual Items Excluding Goodwill
-2,658,777
-2,986,128
614,829
-276,752
-5,451,146
Total Unusual Items
-2,658,777
-2,986,128
614,829
-276,752
-5,451,146
Normalized EBITDA
114,903,995.56
76,545,756.83
115,636,802.40
-5,844,343.10
2,804,961.78
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,063,510.80
-190,813.58
27,255.31
-66,420.48
-1,499,065.15
12/31/2022 - 3/6/2020
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