Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,412,640
3,462,486
3,292,264
3,850,020
4,227,802
Cost of Revenue
3,022,166
3,105,219
3,028,901
3,321,840
3,616,874
Gross Profit
390,474
357,267
263,363
528,180
610,928
Operating Expense
295,217
267,950
280,124
298,394
342,766
Operating Income
95,257
89,317
-16,761
229,786
268,162
Net Non Operating Interest Income Expense
-60,575
-63,103
-83,645
-84,805
-105,469
Pretax Income
17,561
17,851
-86,319
152,368
176,946
Tax Provision
2,997
4,128
-9,253
17,845
25,362
Net Income Common Stockholders
14,564
13,723
-77,066
134,523
151,584
Diluted NI Available to Com Stockholders
14,564
13,723
-77,066
134,523
151,584
Basic EPS
0.01
0.01
-0.05
0.09
0.10
Diluted EPS
0.01
0.01
-0.05
0.09
0.10
Basic Average Shares
1,482,082
1,469,134
1,466,007
1,470,586
1,494,269
Diluted Average Shares
1,482,082
1,469,134
1,466,007
1,478,551
1,503,200
Total Operating Income as Reported
82,295
84,924
539
241,362
285,774
Total Expenses
3,317,383
3,373,169
3,309,025
3,620,234
3,959,640
Net Income from Continuing & Discontinued Operation
14,564
13,723
-77,066
134,523
151,584
Normalized Income
14,319.345
13,872.907
-76,807.087
137,772.889
148,317.524
Interest Income
4,159
3,970
3,213
4,189
3,359
Interest Expense
59,708
62,456
79,981
80,585
90,844
Net Interest Income
-60,575
-63,103
-83,645
-84,805
-105,469
EBIT
77,269
80,307
-6,338
232,953
267,790
EBITDA
77,269
210,611
133,256
368,234
396,657
Reconciled Cost of Revenue
3,022,166
3,105,219
3,028,901
3,321,840
3,616,874
Reconciled Depreciation
--
130,304
139,594
135,281
128,867
Net Income from Continuing Operation Net Minority Interest
14,564
13,723
-77,066
134,523
151,584
Total Unusual Items Excluding Goodwill
295
-195
-290
-3,681
3,813
Total Unusual Items
295
-195
-290
-3,681
3,813
Normalized EBITDA
76,974
210,806
133,546
371,915
392,844
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
50.345
-45.093
-31.087
-431.111
546.524
12/31/2022 - 11/8/2019
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