Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,974,126.44
1,609,811.39
1,435,111.21
1,299,415.11
1,745,800.10
Cost of Revenue
1,515,822.40
1,208,247.73
1,159,194.35
992,610.54
1,354,366.07
Gross Profit
458,304.04
401,563.65
275,916.86
306,804.57
391,434.03
Operating Expense
276,106.17
248,221.89
236,110.34
186,706.82
202,733.25
Operating Income
182,197.88
153,341.76
39,806.53
120,097.75
188,700.77
Net Non Operating Interest Income Expense
-41,944.08
-44,340.84
-37,173.19
-33,790.10
-15,445.87
Pretax Income
165,213.28
204,430.34
-181,584.87
2,927.73
197,954.46
Tax Provision
18,319
8,224.63
9,810.59
-7,206.57
31,391.07
Net Income Common Stockholders
120,814.28
149,353.73
-179,593.81
14,822.79
163,360.32
Basic EPS
0.10
0.13
-0.17
0.01
0.15
Diluted EPS
0.10
0.13
-0.17
0.01
0.15
Basic Average Shares
1,149,758.54
1,120,152.95
1,047,630.56
1,556,393.27
1,072,052.11
Diluted Average Shares
1,149,758.54
1,120,152.95
1,047,630.56
1,556,393.27
1,072,052.11
Total Operating Income as Reported
165,052.76
204,953.60
-173,841.99
5,709.69
198,735.37
Total Expenses
1,791,928.56
1,456,469.62
1,395,304.69
1,179,317.36
1,557,099.32
Net Income from Continuing & Discontinued Operation
120,814.28
149,353.73
-179,593.81
14,822.79
163,360.32
Normalized Income
152,705.23
148,235.25
-44,586.05
76,970.90
144,784
Interest Income
6,071.66
7,806.36
13,934.38
3,864.32
4,778.59
Interest Expense
50,048.65
51,049.71
50,503.46
37,252.68
19,412.97
Net Interest Income
-41,944.08
-44,340.84
-37,173.19
-33,790.10
-15,445.87
EBIT
215,261.93
255,480.05
-131,081.41
40,180.42
217,367.43
EBITDA
215,261.93
486,295.72
78,388.99
169,462.61
322,530.02
Reconciled Cost of Revenue
1,515,822.40
1,208,247.73
1,159,194.35
992,610.54
1,354,366.07
Reconciled Depreciation
224,882.56
230,815.67
209,470.40
129,282.20
105,162.59
Net Income from Continuing Operation Net Minority Interest
120,814.28
149,353.73
-179,593.81
14,822.79
163,360.32
Total Unusual Items Excluding Goodwill
-35,868.03
1,165.36
-180,010.34
-82,864.15
22,077.28
Total Unusual Items
-35,868.03
1,165.36
-180,010.34
-82,864.15
22,077.28
Normalized EBITDA
251,129.96
485,130.36
258,399.33
252,326.76
300,452.74
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,977.08
46.88
-45,002.59
-20,716.04
3,500.95
12/31/2022 - 5/23/2017
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