Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
722,741,097.509
726,636,000
768,243,000
755,687,000
719,084,000
Cost of Revenue
645,227,613.695
646,078,000
675,640,000
661,138,000
635,392,000
Gross Profit
77,513,483.814
80,558,000
92,603,000
94,549,000
83,692,000
Operating Expense
48,422,340.520
48,885,000
50,226,000
51,791,000
47,695,000
Operating Income
29,091,143.294
31,673,000
42,377,000
42,758,000
35,997,000
Net Non Operating Interest Income Expense
-780,711.346
373,000
314,000
193,000
-492,000
Pretax Income
23,834,968.754
27,598,000
37,163,000
37,552,000
33,088,000
Tax Provision
6,090,223.113
6,540,000
6,344,000
6,399,000
7,117,000
Net Income Common Stockholders
11,988,442.896
13,975,000
22,576,000
23,412,000
18,667,000
Average Dilution Earnings
-9,652.109
2,000
0
--
--
Diluted NI Available to Com Stockholders
11,978,790.787
13,977,000
22,576,000
23,412,000
18,667,000
Basic EPS
0.73
0.86
1.40
1.45
1.15
Diluted EPS
0.73
0.86
1.40
1.45
1.15
Basic Average Shares
16,170,365.836
16,177,945.026
16,166,000
16,166,000
16,166,000
Diluted Average Shares
16,170,365.836
16,180,000
16,166,000
16,166,000
16,166,000
Total Operating Income as Reported
25,583,638.870
29,125,000
39,307,000
38,974,000
34,002,000
Rent Expense Supplemental
--
--
2,535,000
1,799,000
--
Total Expenses
693,649,954.215
694,963,000
725,866,000
712,929,000
683,087,000
Net Income from Continuing & Discontinued Operation
12,703,467.210
14,995,000
23,854,000
24,739,000
20,226,000
Normalized Income
18,564,713.730
21,369,865
31,007,441
32,853,080
26,610,405
Interest Income
22,865,809.285
22,941,000
24,437,000
24,067,000
21,389,000
Interest Expense
21,681,226.396
20,673,000
22,002,000
21,809,000
20,345,000
Net Interest Income
-780,711.346
373,000
314,000
193,000
-492,000
EBIT
45,516,195.150
48,271,000
59,165,000
59,361,000
53,433,000
EBITDA
45,516,195.150
63,177,000
72,564,000
72,415,000
66,888,000
Reconciled Cost of Revenue
645,227,613.695
646,078,000
675,640,000
661,138,000
635,392,000
Reconciled Depreciation
--
14,906,000
13,399,000
13,054,000
13,455,000
Net Income from Continuing Operation Net Minority Interest
12,703,467.210
14,995,000
23,854,000
24,739,000
20,226,000
Total Unusual Items Excluding Goodwill
-7,872,901.111
-8,355,000
-8,629,000
-9,776,000
-8,133,000
Total Unusual Items
-7,872,901.111
-8,355,000
-8,629,000
-9,776,000
-8,133,000
Normalized EBITDA
53,389,096.261
71,532,000
81,193,000
82,191,000
75,021,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,011,654.591
-1,980,135
-1,475,559
-1,661,920
-1,748,595
12/31/2022 - 12/15/2006
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