Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,420,004
2,374,592
7,021,823
5,608,829
2,931,294
Cost of Revenue
1,619,676
1,555,406
6,281,233
4,796,845
1,771,907
Gross Profit
800,328
819,186
740,590
811,984
1,159,387
Operating Expense
95,621
103,468
109,567
108,673
76,040
Operating Income
704,707
715,718
631,023
703,311
1,083,347
Net Non Operating Interest Income Expense
-188,409
-206,285
28,535
-4,328
-50,629
Pretax Income
511,602
517,921
657,269
713,591
1,041,521
Tax Provision
129,065
131,919
158,877
179,688
261,465
Net Income Common Stockholders
376,739
382,940
484,586
525,260
781,691
Diluted NI Available to Com Stockholders
376,739
382,940
484,586
525,260
781,691
Basic EPS
0.17
0.18
0.23
0.25
0.39
Diluted EPS
0.17
0.18
0.23
0.25
0.39
Basic Average Shares
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
Diluted Average Shares
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
Total Expenses
1,715,297
1,658,874
6,390,800
4,905,518
1,847,947
Net Income from Continuing & Discontinued Operation
376,739
382,940
484,586
525,260
781,691
Normalized Income
372,349.861
377,199.767
487,553.138
532,093.237
782,495.381
Interest Income
--
68,284
101,378
63,956
45,110
Interest Expense
256,693
274,569
72,843
68,284
95,739
Net Interest Income
-188,409
-206,285
28,535
-4,328
-50,629
EBIT
768,295
792,490
730,112
781,875
1,137,260
EBITDA
1,495,909
1,506,833
975,211
1,065,809
1,437,940
Reconciled Cost of Revenue
1,619,676
1,555,406
6,281,233
4,796,845
1,771,907
Reconciled Depreciation
727,614
714,343
245,099
283,934
300,680
Net Income from Continuing Operation Net Minority Interest
376,739
382,940
484,586
525,260
781,691
Total Unusual Items Excluding Goodwill
5,870
7,702
-3,913
-9,133
-1,074
Total Unusual Items
5,870
7,702
-3,913
-9,133
-1,074
Normalized EBITDA
1,490,039
1,499,131
979,124
1,074,942
1,439,014
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,480.861
1,961.767
-945.862
-2,299.763
-269.619
12/31/2022 - 7/19/2018
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