Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,607,771.144
1,667,135.144
1,090,749.926
1,196,146.499
1,258,266.198
Cost of Revenue
1,065,764.069
1,082,560.069
837,625.893
904,795.522
955,756.232
Gross Profit
542,007.074
584,575.074
253,124.033
291,350.977
302,509.966
Operating Expense
192,486.502
197,566.502
150,071.246
154,646.591
151,991.349
Operating Income
349,520.572
387,008.572
103,052.788
136,704.386
150,518.617
Net Non Operating Interest Income Expense
-13,116.030
-16,905.030
-17,552.162
-16,937.361
-19,721.353
Pretax Income
290,814.151
333,640.151
-57,723.815
50,131.144
183,474.731
Tax Provision
41,442.966
48,808.966
-6,675.590
-171.557
21,315.482
Net Income Common Stockholders
250,088.384
284,370.384
-50,828.457
49,444.225
161,032.124
Diluted NI Available to Com Stockholders
250,088.384
284,370.384
-50,828.457
49,444.225
161,032.124
Basic EPS
0.29
0.32
-0.06
0.06
0.18
Diluted EPS
0.29
0.32
-0.06
0.06
0.18
Basic Average Shares
766,083.750
893,879
894,618
897,840
894,622.910
Diluted Average Shares
766,083.750
893,879
894,618
897,840
894,622.910
Total Operating Income as Reported
291,524.379
334,140.379
-58,653.084
48,906.735
184,328.447
Rent Expense Supplemental
--
--
1,559.520
583.008
336.177
Total Expenses
1,258,250.571
1,280,126.571
987,697.138
1,059,442.113
1,107,747.581
Net Income from Continuing & Discontinued Operation
250,088.384
284,370.384
-50,828.457
49,444.225
161,032.124
Normalized Income
353,626.407
427,977.029
110,998.941
133,565.803
166,816.762
Interest Income
2,055.470
1,673.470
1,275.563
2,431.295
1,993.747
Interest Expense
14,432.660
18,089.660
18,054.169
18,659.943
21,118.457
Net Interest Income
-13,116.030
-16,905.030
-17,552.162
-16,937.361
-19,721.353
EBIT
305,246.812
351,729.812
-39,669.646
68,791.088
204,593.188
EBITDA
305,246.812
415,909.146
21,065.589
123,910.536
246,650.087
Reconciled Cost of Revenue
1,065,764.069
1,082,560.069
837,625.893
904,795.522
955,756.232
Reconciled Depreciation
--
64,179.334
60,735.235
55,119.448
42,056.899
Net Income from Continuing Operation Net Minority Interest
250,088.384
284,370.384
-50,828.457
49,444.225
161,032.124
Total Unusual Items Excluding Goodwill
-120,744.993
-104,557.993
-167,643.164
-104,608.735
20,232.779
Total Unusual Items
-66,400.318
-50,213.318
-154,071.491
-98,943.709
43,899.619
Normalized EBITDA
371,647.130
466,122.465
175,137.080
222,854.244
202,750.468
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-17,206.971
-15,296.023
-19,387.440
-26,152.184
2,350.577
12/31/2022 - 12/22/2016
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