Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
700,100
700,100
663,865
615,504
646,253
Cost of Revenue
556,629
556,629
522,461
480,193
499,219
Gross Profit
143,471
143,471
141,404
135,311
147,034
Operating Expense
94,379
94,379
108,246
108,200
93,595
Operating Income
49,092
49,092
33,158
27,111
53,439
Net Non Operating Interest Income Expense
-17,196
-17,196
-19,120
-19,058
-18,586
Pretax Income
31,780
31,780
14,964
8,053
34,853
Tax Provision
6,428
6,428
-3,511
405
10,173
Net Income Common Stockholders
25,352
25,352
18,475
7,648
24,680
Diluted NI Available to Com Stockholders
25,352
25,352
18,475
7,648
24,680
Basic EPS
0.02
--
0.02
0.01
0.02
Diluted EPS
0.02
--
0.02
0.01
0.02
Basic Average Shares
1,100,000
--
1,100,000
1,100,000
1,100,000
Diluted Average Shares
1,100,000
--
1,100,000
1,100,000
1,100,000
Rent Expense Supplemental
--
--
--
2,596
122
Total Expenses
651,008
651,008
630,707
588,393
592,814
Net Income from Continuing & Discontinued Operation
25,352
25,352
18,475
7,648
24,680
Normalized Income
25,352
25,352
17,738.500
7,648
24,680
Interest Income
313
313
327
646
451
Interest Expense
17,509
17,509
19,447
19,704
19,037
Net Interest Income
-17,196
-17,196
-19,120
-19,058
-18,586
EBIT
49,289
49,289
34,411
27,757
53,890
EBITDA
88,461
88,461
78,182
71,034
88,784
Reconciled Cost of Revenue
556,629
556,629
522,461
480,193
499,219
Reconciled Depreciation
39,172
39,172
43,771
43,277
34,894
Net Income from Continuing Operation Net Minority Interest
25,352
25,352
18,475
7,648
24,680
Total Unusual Items Excluding Goodwill
0
0
982
0
--
Total Unusual Items
0
0
982
0
--
Normalized EBITDA
88,461
88,461
77,200
71,034
88,784
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
245.500
0
0
12/31/2022 - 11/9/2017
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