Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
768,064,191.54
365,564,943.73
342,384,719.85
333,484,523
385,680,123.80
Cost of Revenue
33,764
22,024
73,329
--
--
Gross Profit
768,030,427.54
365,542,919.73
342,311,390.85
333,484,523
385,680,123.80
Operating Expense
511,881,991
380,350,461
354,457,532
349,776,294
369,254,270
Operating Income
256,148,436.54
-14,807,541.27
-12,146,141.15
-16,291,771
16,425,853.80
Net Non Operating Interest Income Expense
7,748,521.50
7,483,099.63
9,528,658.95
2,290,903
-3,125,680.05
Pretax Income
307,807,883.18
-8,988,397
77,655,703.63
22,141,566.46
-55,803,077.26
Tax Provision
67,441,441.57
-573,477.77
17,312,133.67
6,935,088.93
-12,803,511.40
Net Income Common Stockholders
271,297,333
-8,414,919.23
60,343,569.96
15,206,477.53
-42,999,565.85
Basic EPS
4.42k
-137.00
982.00
248.00
-702.00
Diluted EPS
4.39k
-137.00
982.00
248.00
-702.00
Basic Average Shares
61,373.51
61,422.77
61,449.66
61,316.44
61,252.94
Diluted Average Shares
61,557.61
61,422.77
61,449.66
61,316.44
61,252.94
Total Operating Income as Reported
256,148,436.76
-14,807,541.40
-12,292,682.62
-16,350,059.64
16,378,240.63
Rent Expense Supplemental
826,226
809,148
578,021
557,399
1,190,764
Total Expenses
511,915,755
380,372,485
354,530,861
349,776,294
369,254,270
Net Income from Continuing & Discontinued Operation
271,297,333
-8,414,919.23
60,343,569.96
15,206,477.53
-42,999,565.85
Normalized Income
237,770,243.63
-6,011,203.73
38,099,274.42
-5,241,316.08
30,194,281.20
Interest Income
10,752,654
11,319,094
16,426,837
15,028,411
6,179,683
Interest Expense
3,004,133
3,835,995
6,898,178
12,736,800
9,277,545
Net Interest Income
7,748,521.50
7,483,099.63
9,528,658.95
2,290,903
-3,125,680.05
EBIT
310,812,016.18
-5,152,402
84,553,881.63
34,878,366.46
-46,525,532.26
EBITDA
334,330,570.18
18,989,853.66
109,744,186.22
60,927,501.45
-20,828,668.52
Reconciled Cost of Revenue
33,764
22,024
73,329
--
--
Reconciled Depreciation
20,894,937.66
24,142,255.66
25,190,304.59
26,049,134.99
25,696,863.74
Net Income from Continuing Operation Net Minority Interest
240,366,441.61
-8,414,919.23
60,343,569.96
15,206,477.53
-42,999,565.85
Total Unusual Items Excluding Goodwill
3,324,633
-2,567,529
28,626,023
29,773,245
-94,987,980
Total Unusual Items
3,324,633
-2,567,529
28,626,023
29,773,245
-94,987,980
Normalized EBITDA
331,005,937.18
21,557,382.66
81,118,163.22
31,154,256.45
74,159,311.48
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
728,435.02
-163,813.50
6,381,727.46
9,325,451.39
-21,794,132.95
12/31/2022 - 9/14/2017
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