Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
519,470.17
467,316.24
469,841.47
491,308.20
571,827.63
Cost of Revenue
350,528.34
300,446.91
298,069.50
296,115.35
359,653.32
Gross Profit
168,941.83
166,869.33
171,771.98
195,192.85
212,174.31
Operating Expense
173,355.84
157,215.27
155,494.23
139,736.70
171,841.40
Operating Income
-4,414.01
9,654.06
16,277.75
55,456.16
40,332.91
Net Non Operating Interest Income Expense
-1,087.86
459.69
1,417.38
2,115.45
719.28
Pretax Income
20,546.78
34,927.40
-34,535.40
43,476.59
17,599.75
Tax Provision
1,926.21
4,051.30
-10,869.12
1,212.42
1,821.64
Net Income Common Stockholders
17,294.41
29,812.78
-25,666.60
40,866.44
15,678.52
Basic EPS
0.12
0.20
-0.17
0.27
0.10
Diluted EPS
0.12
0.20
-0.17
0.27
0.10
Basic Average Shares
151,018.57
149,063.88
150,980.03
151,357.19
156,785.15
Diluted Average Shares
151,018.57
149,063.88
150,980.03
151,357.19
156,785.15
Total Operating Income as Reported
20,798.05
35,252.17
-34,048.33
43,681.45
17,855.73
Rent Expense Supplemental
1,929.99
2,514.28
1,348.97
1,893.52
1,593.18
Total Expenses
523,884.17
457,662.18
453,563.73
435,852.04
531,494.72
Net Income from Continuing & Discontinued Operation
17,294.41
29,812.78
-25,666.60
40,866.44
15,678.52
Normalized Income
1,564.32
14,822.70
20,829.26
81,691.90
57,437.29
Interest Income
591.56
1,279.52
2,354.16
2,889.12
3,634.26
Interest Expense
1,584.84
756.11
493.85
589.59
2,693.03
Net Interest Income
-1,087.86
459.69
1,417.38
2,115.45
719.28
EBIT
22,131.62
35,683.51
-34,041.55
44,066.18
20,292.78
EBITDA
34,942.52
47,383.69
-23,469.72
56,679.07
33,561.46
Reconciled Cost of Revenue
350,528.34
300,446.91
298,069.50
296,115.35
359,653.32
Reconciled Depreciation
12,810.89
11,700.18
10,571.83
12,612.89
13,268.67
Net Income from Continuing Operation Net Minority Interest
17,294.41
29,812.78
-25,666.60
40,866.44
15,678.52
Total Unusual Items Excluding Goodwill
17,357.30
16,956.94
-67,849.84
-41,996.61
-46,579.99
Total Unusual Items
17,357.30
16,956.94
-67,849.84
-41,996.61
-46,579.99
Normalized EBITDA
17,585.22
30,426.74
44,380.12
98,675.68
80,141.45
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,627.21
1,966.87
-21,353.97
-1,171.15
-4,821.22
12/31/2022 - 4/20/2021
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