Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,126,550
1,206,097
1,706,108
1,715,623
1,784,033
Cost of Revenue
847,895
846,229
820,977
771,333
666,398
Gross Profit
278,655
359,868
885,131
944,290
1,117,635
Operating Expense
222,351
230,945
230,234
214,413
167,555
Operating Income
56,304
128,923
654,897
729,877
950,080
Net Non Operating Interest Income Expense
-45,745
-48,815
-49,819
-34,449
-27,664
Pretax Income
-251,388
-190,177
527,054
605,204
855,548
Tax Provision
-6,731
7,616
86,825
101,011
111,593
Net Income Common Stockholders
-244,657
-197,793
440,229
504,193
743,955
Diluted NI Available to Com Stockholders
-244,657
-197,793
440,229
504,193
743,955
Basic EPS
-0.15
-0.12
0.28
0.32
0.47
Diluted EPS
-0.15
-0.12
0.28
0.32
0.47
Basic Average Shares
1,600,000
1,600,000
1,600,000
1,600,000
1,600,000
Diluted Average Shares
1,600,000
1,600,000
1,600,000
1,600,000
1,600,000
Total Expenses
1,070,246
1,077,174
1,051,211
985,746
833,953
Net Income from Continuing & Discontinued Operation
-244,657
-197,793
440,229
504,193
743,955
Normalized Income
-36,237.047
-39,687.750
441,272.244
511,619.217
763,922.832
Interest Income
346
574
436
1,595
1,264
Interest Expense
46,091
49,389
50,255
36,044
28,928
Net Interest Income
-45,745
-48,815
-49,819
-34,449
-27,664
EBIT
-205,297
-140,788
577,309
641,248
884,476
EBITDA
-205,297
51,423
760,993
803,836
1,020,935
Reconciled Cost of Revenue
847,895
846,229
820,977
771,333
666,398
Reconciled Depreciation
--
192,211
183,684
162,588
136,459
Net Income from Continuing Operation Net Minority Interest
-244,657
-197,793
440,229
504,193
743,955
Total Unusual Items Excluding Goodwill
-214,154
-210,807
-1,249
-8,914
-22,963
Total Unusual Items
-214,154
-210,807
-1,249
-8,914
-22,963
Normalized EBITDA
8,857
262,230
762,242
812,750
1,043,898
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,734.047
-52,701.750
-205.756
-1,487.783
-2,995.168
12/31/2022 - 12/12/2018
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