Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
745,280,000
745,280,000
858,082,000
832,595,000
606,890,000
Cost of Revenue
681,135,000
681,135,000
839,156,000
821,931,000
540,164,000
Gross Profit
64,144,000
64,144,000
18,926,000
10,663,000
66,725,000
Operating Expense
28,745,000
28,745,000
30,400,000
29,659,000
30,026,000
Operating Income
35,399,000
35,399,000
-11,474,000
-18,996,000
36,699,000
Net Non Operating Interest Income Expense
10,872,000
10,872,000
15,560,000
14,385,000
6,202,000
Pretax Income
60,769,000
60,769,000
8,263,000
2,809,000
48,811,000
Tax Provision
18,901,000
18,901,000
8,722,000
10,662,000
18,763,000
Net Income Common Stockholders
41,842,000
41,842,000
-398,000
-7,830,000
30,665,000
Diluted NI Available to Com Stockholders
41,842,000
41,842,000
-398,000
-7,830,000
30,665,000
Basic EPS
197.92
173.06
-1.65
-32.48
122.28
Diluted EPS
197.75
173.06
-1.65
-32.48
122.27
Basic Average Shares
241,828.46
241,777.42
241,212.12
241,071.43
250,774.45
Diluted Average Shares
242,025.69
241,777.42
241,212.12
241,071.43
250,797.42
Total Operating Income as Reported
35,399,000
35,399,000
-11,474,000
-18,995,000
36,699,000
Total Expenses
709,880,000
709,880,000
869,556,000
851,590,000
570,190,000
Net Income from Continuing & Discontinued Operation
41,842,000
41,842,000
-398,000
-7,830,000
30,665,000
Normalized Income
40,062,313
40,062,313
1,749,145.60
-9,552,072.60
32,555,504
Interest Income
12,086,000
12,086,000
16,780,000
15,749,000
7,364,000
Interest Expense
1,214,000
1,214,000
1,220,000
1,364,000
1,162,000
Net Interest Income
10,872,000
10,872,000
15,560,000
14,385,000
6,202,000
EBIT
61,983,000
61,983,000
9,483,000
4,173,000
49,973,000
EBITDA
73,304,000
73,304,000
20,067,000
13,875,000
57,812,000
Reconciled Cost of Revenue
681,135,000
681,135,000
839,156,000
821,931,000
540,164,000
Reconciled Depreciation
11,321,000
11,321,000
10,584,000
9,702,000
7,839,000
Net Income from Continuing Operation Net Minority Interest
41,842,000
41,842,000
-398,000
-7,830,000
30,665,000
Total Unusual Items Excluding Goodwill
2,583,000
2,583,000
-3,056,000
2,451,000
-3,069,000
Total Unusual Items
2,583,000
2,583,000
-3,056,000
2,451,000
-3,069,000
Normalized EBITDA
70,721,000
70,721,000
23,123,000
11,424,000
60,881,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
803,313
803,313
-908,854.40
728,927.40
-1,178,496
3/31/2023 - 1/4/2000
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