Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,440,435,469.31
1,381,080,693.14
1,461,262,722.14
1,277,221,821.96
593,428,498.29
Cost of Revenue
1,362,472,406.02
1,278,104,078.84
1,179,142,394.27
997,618,975.95
602,562,565.49
Gross Profit
77,963,063.29
102,976,614.30
282,120,327.87
279,602,846.01
-9,134,067.20
Operating Expense
128,597,881
122,134,288
119,006,493
97,439,430
58,145,642
Operating Income
-50,634,817.71
-19,157,673.70
163,113,834.87
182,163,416.01
-67,279,709.20
Net Non Operating Interest Income Expense
-14,202,557.86
-8,016,519.98
-1,145,693.02
-4,582,701.41
-12,761,948.23
Pretax Income
-108,657,084.29
-19,849,181.47
122,713,514.32
173,861,058.44
-90,190,923.39
Tax Provision
-23,044,774.80
-10,094,010.31
27,000,845.82
39,999,354.87
-26,671,951.16
Net Income Common Stockholders
-85,612,309.49
-9,755,171.16
95,712,668.49
133,861,703.57
-63,518,972.22
Basic EPS
-1.66k
-189.00
1.86k
2.49k
-1.31k
Diluted EPS
-1.66k
-189.00
1.85k
2.46k
-1.31k
Basic Average Shares
51,624.54
51,614.66
51,541.56
53,673.50
48,599.06
Diluted Average Shares
51,624.54
51,614.66
51,708.63
54,371.12
48,599.06
Total Operating Income as Reported
-50,634,816.61
-19,157,673.28
163,113,835.29
182,163,416.12
-67,279,707.92
Rent Expense Supplemental
621,816
594,342
725,464
665,312
365,060
Total Expenses
1,491,070,287.02
1,400,238,366.84
1,298,148,887.27
1,095,058,405.95
660,708,207.49
Net Income from Continuing & Discontinued Operation
-85,612,309.49
-9,755,171.16
95,712,668.49
133,861,703.57
-63,518,972.22
Normalized Income
-84,466,159.50
-7,981,132.16
96,201,116.71
132,827,336.01
-64,854,427.51
Interest Income
20,326,989
22,994,714
21,559,170
12,431,777
2,934,783
Interest Expense
34,529,547
31,011,234
22,704,863
17,014,478
15,696,731
Net Interest Income
-14,202,557.86
-8,016,519.98
-1,145,693.02
-4,582,701.41
-12,761,948.23
EBIT
-74,127,537.29
11,162,052.53
145,418,377.32
190,875,536.44
-74,494,192.39
EBITDA
38,926,191.88
120,042,175.24
242,846,260.17
281,570,808.68
23,076,192.42
Reconciled Cost of Revenue
1,362,472,406.02
1,278,104,078.84
1,179,142,394.27
997,618,975.95
602,562,565.49
Reconciled Depreciation
113,053,729.17
108,880,122.71
97,427,882.85
90,695,272.24
97,570,384.81
Net Income from Continuing Operation Net Minority Interest
-85,612,309.49
-9,755,171.16
95,712,668.49
133,861,703.57
-63,518,972.22
Total Unusual Items Excluding Goodwill
-1,454,666
-1,774,039
-626,241
1,343,448
1,896,220
Total Unusual Items
-1,454,666
-1,774,039
-626,241
1,343,448
1,896,220
Normalized EBITDA
40,380,857.88
121,816,214.24
243,472,501.17
280,227,360.68
21,179,972.42
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-308,516.01
0
-137,792.78
309,080.44
560,764.71
12/31/2022 - 12/8/2017
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