Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
616,984,333.07
614,039,504.36
711,871,164
605,252,428.31
463,491,566.22
Gross Profit
616,984,333.07
614,039,504.36
711,871,164
605,252,428.31
463,491,566.22
Operating Expense
578,421,354.02
602,887,907
704,808,945
715,693,206
548,429,852
Operating Income
38,562,979.05
11,151,597.36
7,062,219
-110,440,777.69
-84,938,285.78
Net Non Operating Interest Income Expense
31,980,015.85
-3,021,262.85
-7,277,391.31
-1,946,915.59
-2,285,551.06
Pretax Income
77,613,879.73
1,966,052.29
155,945,274.97
-160,120,821.20
-181,695,010.64
Tax Provision
32,333,773.56
29,006,495.90
-25,679,606.79
46,561,624.42
4,060,755.03
Net Income Common Stockholders
64,374,471.79
-18,618,755.66
188,419,075.52
-200,451,082.59
-185,426,022.65
Basic EPS
1.91k
-551.00
5.60k
-5.99k
-5.57k
Diluted EPS
1.85k
-665.00
4.41k
-5.99k
-5.57k
Basic Average Shares
33,829.37
33,790.85
33,622.25
33,453.12
33,296.11
Diluted Average Shares
33,829.37
27,998.13
35,734.69
33,453.12
33,296.11
Total Operating Income as Reported
38,089,464.11
10,678,082.42
7,062,218.89
-110,440,776.86
-84,938,285.32
Rent Expense Supplemental
--
1,363,274
1,601,882
2,208,779
968,245
Total Expenses
578,421,354.02
602,887,907
704,808,945
715,693,206
548,429,852
Net Income from Continuing & Discontinued Operation
64,374,471.79
-18,618,755.66
188,419,075.52
-200,451,082.59
-185,426,022.65
Normalized Income
67,116,992.59
-15,144,895.98
146,951,454.68
-162,811,291.43
-114,444,741.05
Interest Income
--
9,990,883
7,763,319
9,209,296
4,835,164
Interest Expense
--
14,174,087
15,040,710
11,699,492
7,151,153
Net Interest Income
31,980,015.85
-3,021,262.85
-7,277,391.31
-1,946,915.59
-2,285,551.06
EBIT
43,551,520.98
16,140,139.29
170,985,984.97
-148,421,329.20
-174,543,857.64
EBITDA
86,715,299.98
61,701,775.29
191,823,367.97
-127,455,090.20
-155,906,663.64
Reconciled Depreciation
43,163,779
45,561,636
20,837,382
20,966,239
18,637,194
Net Income from Continuing Operation Net Minority Interest
64,374,471.79
-18,618,755.66
188,419,075.52
-200,451,082.59
-185,426,022.65
Total Unusual Items Excluding Goodwill
-4,570,868
-4,570,868
54,562,659
-49,526,041
-97,905,216
Total Unusual Items
-4,570,868
-4,570,868
54,562,659
-49,526,041
-97,905,216
Normalized EBITDA
91,286,167.98
66,272,643.29
137,260,708.97
-77,929,049.20
-58,001,447.64
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,828,347.20
-1,097,008.32
13,095,038.16
-11,886,249.84
-26,923,934.40
12/31/2022 - 12/18/2009
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