Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,807,052
8,174,438
10,273,253
11,390,555
11,311,995
Cost of Revenue
7,816,540
7,577,231
9,508,899
10,075,726
9,997,709
Gross Profit
990,512
597,207
764,354
1,314,829
1,314,286
Operating Expense
894,469
897,027
1,091,613
949,272
978,197
Operating Income
96,043
-299,820
-327,259
365,557
336,089
Net Non Operating Interest Income Expense
-48,381
-53,780
-35,536
-16,268
-32,851
Pretax Income
57,700
-328,989
-391,493
381,033
346,362
Tax Provision
14,854
13,950
8,295
41,041
40,225
Net Income Common Stockholders
58,130
-317,487
-386,027
361,717
323,297
Diluted NI Available to Com Stockholders
58,130
-317,487
-386,027
361,717
323,297
Basic EPS
0.05
-0.21
-0.26
0.23
0.20
Diluted EPS
0.05
-0.21
-0.26
0.23
0.20
Basic Average Shares
1,660,747.500
1,524,242
1,512,799
1,574,660
1,578,947.500
Diluted Average Shares
1,660,747.500
1,524,242
1,512,799
1,574,660
1,578,947.500
Total Operating Income as Reported
93,906
-287,380
-341,459
416,612
384,998
Total Expenses
8,711,009
8,474,258
10,600,512
11,024,998
10,975,906
Net Income from Continuing & Discontinued Operation
58,130
-317,487
-386,027
361,717
323,297
Normalized Income
73,144.664
-302,322
-358,157
338,548.686
304,413.240
Interest Income
46,284
45,197
64,424
59,535
50,888
Interest Expense
94,665
98,977
99,960
75,803
83,739
Net Interest Income
-48,381
-53,780
-35,536
-16,268
-32,851
EBIT
152,365
-230,012
-291,533
456,836
430,101
EBITDA
152,365
-89,825
-167,039
584,160
558,459
Reconciled Cost of Revenue
7,816,540
7,577,231
9,508,899
10,075,726
9,997,709
Reconciled Depreciation
--
140,187
124,494
127,324
128,358
Net Income from Continuing Operation Net Minority Interest
58,130
-317,487
-386,027
361,717
323,297
Total Unusual Items Excluding Goodwill
-20,220
-20,220
-37,160
25,965
21,365
Total Unusual Items
-20,220
-20,220
-37,160
25,965
21,365
Normalized EBITDA
172,585
-69,605
-129,879
558,195
537,094
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,205.336
-5,055
-9,290
2,796.686
2,481.240
12/31/2022 - 1/16/2023
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