Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
822,075.19
821,162.24
1,047,814.60
1,041,284.12
839,245.56
Cost of Revenue
617,860.11
617,854.51
799,019.45
800,576.14
640,395.52
Gross Profit
204,215.08
203,307.73
248,795.15
240,707.97
198,850.04
Operating Expense
167,137.39
170,180.51
163,776.27
162,889.46
170,081.26
Operating Income
37,077.69
33,127.22
85,018.88
77,818.51
28,768.78
Net Non Operating Interest Income Expense
-3,662.74
52.51
-1,949.03
-2,844.65
-5,630.25
Pretax Income
13,800.35
14,298.91
98,985.59
40,626.71
11,842.53
Tax Provision
4,656.43
-1,146.77
7,335.54
6,956.21
3,244.98
Net Income Common Stockholders
3,557.97
12,791.33
90,407.35
32,779.68
7,821.50
Basic EPS
0.01
0.03
0.21
0.08
0.02
Diluted EPS
0.01
0.03
0.21
0.08
0.02
Basic Average Shares
424,752.63
424,961.09
425,046.33
425,158.03
425,081.61
Diluted Average Shares
424,752.63
424,961.09
425,046.33
425,158.03
425,081.61
Total Operating Income as Reported
14,005.63
15,097.65
99,808.85
41,219.57
13,418.25
Total Expenses
784,997.50
788,035.02
962,795.72
963,465.61
810,476.79
Net Income from Continuing & Discontinued Operation
3,557.97
12,791.33
90,407.35
32,779.68
7,821.50
Normalized Income
16,267.88
26,065.04
98,742.69
60,782.80
19,230.72
Interest Income
1,751.12
1,074.56
259.69
156.96
258.94
Interest Expense
1,486.61
879.80
2,006.32
2,838.11
5,684.88
Net Interest Income
-3,662.74
52.51
-1,949.03
-2,844.65
-5,630.25
EBIT
15,286.96
15,178.71
100,991.90
43,464.82
17,527.41
EBITDA
15,286.96
69,057.70
157,368.03
100,064
76,523.02
Reconciled Cost of Revenue
617,860.11
617,854.51
799,019.45
800,576.14
640,395.52
Reconciled Depreciation
56,634.08
53,878.99
56,376.12
56,599.18
58,995.61
Net Income from Continuing Operation Net Minority Interest
3,557.97
12,791.33
90,407.35
32,779.68
7,821.50
Total Unusual Items Excluding Goodwill
-19,182.27
-17,698.29
-9,002.49
-33,788.47
-15,715.42
Total Unusual Items
-19,182.27
-17,698.29
-9,002.49
-33,788.47
-15,715.42
Normalized EBITDA
34,469.22
86,755.99
166,370.51
133,852.47
92,238.44
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,472.36
-4,424.57
-667.15
-5,785.35
-4,306.20
12/31/2022 - 7/26/2012
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