Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
256,979,511
256,979,511
256,747,851
254,758,815
225,193,017
Cost of Revenue
218,189,252
218,189,252
217,680,526
208,731,320
203,186,980
Gross Profit
38,790,259
38,790,259
39,067,325
46,027,495
22,006,037
Operating Expense
24,237,962
24,237,962
23,952,362
31,321,345
50,396,509
Operating Income
14,552,297
14,552,297
15,114,963
14,706,150
-28,390,472
Net Non Operating Interest Income Expense
-7,279,139
-7,279,139
-7,165,517
-5,741,114
-3,195,346
Pretax Income
27,421,296
27,421,296
27,881,633
29,498,664
-14,634,883
Tax Provision
4,952,129
4,952,129
3,931,145
3,368,348
1,111,075
Net Income Common Stockholders
18,900,453
18,900,453
20,467,026
22,857,675
-19,330,194
Diluted NI Available to Com Stockholders
18,900,453
18,900,453
20,467,026
22,857,675
-19,330,194
Basic EPS
33.93
--
36.74
41.03
-34.70
Diluted EPS
33.90
--
36.71
41.00
-34.70
Basic Average Shares
557,103
--
557,103
557,103
557,103
Diluted Average Shares
557,583
--
557,534
557,437
557,103
Total Expenses
242,427,214
242,427,214
241,632,888
240,052,665
253,583,489
Net Income from Continuing & Discontinued Operation
18,900,453
18,900,453
20,467,026
22,857,675
-19,330,194
Normalized Income
21,712,243.75
21,712,243.75
22,952,062.29
24,810,281.76
-16,298,610.80
Interest Expense
7,279,139
7,279,139
7,165,517
5,741,114
3,195,346
Net Interest Income
-7,279,139
-7,279,139
-7,165,517
-5,741,114
-3,195,346
EBIT
34,700,435
34,700,435
35,047,150
35,239,778
-11,439,537
EBITDA
49,447,228
49,447,228
49,014,808
48,311,213
593,213
Reconciled Cost of Revenue
218,189,252
218,189,252
217,680,526
208,731,320
203,186,980
Reconciled Depreciation
14,746,793
14,746,793
13,967,658
13,071,435
12,032,750
Net Income from Continuing Operation Net Minority Interest
18,900,453
18,900,453
20,467,026
22,857,675
-19,330,194
Total Unusual Items Excluding Goodwill
-3,431,500
-3,431,500
-2,892,921
-2,204,309
-3,789,479
Total Unusual Items
-3,431,500
-3,431,500
-2,892,921
-2,204,309
-3,789,479
Normalized EBITDA
52,878,728
52,878,728
51,907,729
50,515,522
4,382,692
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-619,709.25
-619,709.25
-407,884.71
-251,702.24
-757,895.80
12/31/2022 - 1/4/2000
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