Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
443,757.16
502,748.79
460,310.75
603,759.30
574,929.85
Cost of Revenue
333,505.67
379,150.08
332,091.36
388,756.48
393,349.07
Gross Profit
110,251.49
123,598.70
128,219.38
215,002.82
181,580.78
Operating Expense
92,423.05
82,043.19
67,938.73
61,095.96
48,685.61
Operating Income
17,828.44
41,555.51
60,280.65
153,906.86
132,895.17
Net Non Operating Interest Income Expense
-14,432.14
3,426.27
6,970.36
4,669.25
-506.01
Pretax Income
37,103.90
64,191.10
80,022.51
150,818.73
134,645.97
Tax Provision
8,247.90
9,586.05
10,601.78
19,778.74
13,681.88
Net Income Common Stockholders
28,857.04
54,605.95
69,420.73
131,039.99
120,964.09
Basic EPS
0.09
0.32
0.41
0.89
0.94
Diluted EPS
0.09
0.32
0.41
0.89
0.94
Basic Average Shares
207,825.29
173,140.83
170,277.26
146,855.17
128,896.16
Diluted Average Shares
207,825.29
173,140.83
170,277.26
146,855.17
128,896.16
Total Operating Income as Reported
37,576.22
64,731.10
80,381.58
151,295.32
134,989.47
Total Expenses
425,928.72
461,193.28
400,030.10
449,852.44
442,034.68
Net Income from Continuing & Discontinued Operation
28,857.04
54,605.95
69,420.73
131,039.99
120,964.09
Normalized Income
18,485.33
56,490.48
75,424.55
142,171.08
127,481.14
Interest Income
4,973.94
4,230.57
7,197.02
5,308.78
366.89
Interest Expense
941.07
597.51
0
9.21
425
Net Interest Income
-14,432.14
3,426.27
6,970.36
4,669.25
-506.01
EBIT
38,044.97
64,788.61
80,022.51
150,827.94
135,070.96
EBITDA
38,044.97
97,289.05
102,264.58
173,060.60
153,065.29
Reconciled Cost of Revenue
333,505.67
379,150.08
332,091.36
388,756.48
393,349.07
Reconciled Depreciation
21,359.01
32,500.44
22,242.08
22,232.67
17,994.32
Net Income from Continuing Operation Net Minority Interest
28,857.04
54,605.95
69,420.73
131,039.99
120,964.09
Total Unusual Items Excluding Goodwill
13,336.25
-2,215.36
-6,920.71
-12,811.18
-7,254.18
Total Unusual Items
13,336.25
-2,215.36
-6,920.71
-12,811.18
-7,254.18
Normalized EBITDA
24,708.72
99,504.40
109,185.29
185,871.78
160,319.46
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,964.54
-330.83
-916.89
-1,680.09
-737.12
12/31/2022 - 7/24/2023
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