Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,035,579
2,055,964
2,269,760
2,329,049
2,326,281
Cost of Revenue
967,905
1,007,555
1,070,810
1,116,866
1,188,375
Gross Profit
1,067,674
1,048,409
1,198,950
1,212,183
1,137,906
Operating Expense
990,155
978,575
1,127,953
1,114,037
1,068,824
Operating Income
77,519
69,834
70,997
98,146
69,082
Net Non Operating Interest Income Expense
-17,801
-23,761
-32,939
-42,529
-31,082
Pretax Income
55,326
41,816
49,078
51,809
21,630
Tax Provision
10,761
10,192
18,153
14,564
12,279
Net Income Common Stockholders
44,565
31,624
30,954
39,567
12,429
Diluted NI Available to Com Stockholders
44,565
31,624
30,954
39,567
12,429
Basic EPS
0.05
0.03
0.03
0.04
0.01
Diluted EPS
0.05
0.03
0.03
0.04
0.01
Basic Average Shares
912,500
912,500
912,500
912,500
912,500
Diluted Average Shares
912,500
912,500
912,500
912,500
916,560.126
Total Expenses
1,958,060
1,986,130
2,198,763
2,230,903
2,257,199
Net Income from Continuing & Discontinued Operation
44,565
31,624
30,954
39,567
12,429
Normalized Income
43,140.073
31,158.897
24,165.724
44,950.771
17,370.750
Interest Income
-1,558
2,155
20,285
25,262
31,998
Interest Expense
16,243
25,916
53,224
67,791
63,080
Net Interest Income
-17,801
-23,761
-32,939
-42,529
-31,082
EBIT
71,569
67,732
102,302
119,600
84,710
EBITDA
258,013
260,144
291,023
299,508
292,925
Reconciled Cost of Revenue
967,905
1,007,555
1,070,810
1,116,866
1,188,375
Reconciled Depreciation
186,444
192,412
188,721
179,908
208,215
Net Income from Continuing Operation Net Minority Interest
44,565
31,624
30,954
39,567
12,429
Total Unusual Items Excluding Goodwill
1,769
615
10,773
-7,489
-6,589
Total Unusual Items
1,769
615
10,773
-7,489
-6,589
Normalized EBITDA
256,244
259,529
280,250
306,997
299,514
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
344.073
149.897
3,984.724
-2,105.229
-1,647.250
12/31/2022 - 5/27/2019
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