Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,104,509.35
1,133,302.82
967,578.13
583,559.91
678,456.22
Cost of Revenue
872,827.26
872,676.10
642,218.48
432,459.19
489,970.60
Gross Profit
231,682.09
260,626.72
325,359.66
151,100.72
188,485.62
Operating Expense
-1,240.17
-5,537.94
25,006.61
31,445.15
27,398.35
Operating Income
232,922.26
266,164.66
300,353.05
119,655.57
161,087.27
Net Non Operating Interest Income Expense
-4,279.97
-4,440.90
-4,031.65
-1,332.23
-1,401.62
Pretax Income
246,178.39
282,694.99
315,472.58
158,575.63
155,053.53
Tax Provision
15,428.27
22,762.13
27,981.39
16,604.91
24,540.97
Net Income Common Stockholders
230,750.12
259,932.86
287,491.20
141,970.72
130,512.56
Diluted NI Available to Com Stockholders
230,750.12
259,932.86
287,491.20
141,970.72
130,512.56
Basic EPS
2.11
2.37
2.85
1.58
1.45
Diluted EPS
2.11
2.37
2.85
1.58
1.45
Basic Average Shares
109,760.65
109,760.65
101,044.31
90,000
90,000
Diluted Average Shares
109,760.65
109,760.65
101,044.31
90,000
90,000
Total Operating Income as Reported
233,576.02
266,960.75
278,434.37
120,166.69
161,157.55
Total Expenses
871,587.09
867,138.16
667,225.09
463,904.34
517,368.95
Net Income from Continuing & Discontinued Operation
230,750.12
259,932.86
287,491.20
141,970.72
130,512.56
Normalized Income
221,688.50
243,660.81
274,393.18
108,911.51
140,099.18
Interest Expense
4,279.97
4,440.90
4,031.65
958.93
1,029.82
Net Interest Income
-4,279.97
-4,440.90
-4,031.65
-1,332.23
-1,401.62
EBIT
250,458.36
287,135.89
319,504.23
159,534.57
156,083.34
EBITDA
378,662.92
419,936.32
421,818.60
219,640.74
228,453.05
Reconciled Cost of Revenue
872,827.26
872,676.10
642,218.48
432,459.19
489,970.60
Reconciled Depreciation
128,204.56
132,800.44
102,314.37
60,106.17
72,369.70
Net Income from Continuing Operation Net Minority Interest
230,750.12
259,932.86
287,491.20
141,970.72
130,512.56
Total Unusual Items Excluding Goodwill
9,667.49
17,696.98
14,372.84
36,925.82
-11,389.25
Total Unusual Items
9,667.49
17,696.98
14,372.84
36,925.82
-11,389.25
Normalized EBITDA
368,995.43
402,239.35
407,445.76
182,714.92
239,842.30
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
605.87
1,424.93
1,274.82
3,866.61
-1,802.62
12/31/2022 - 3/3/2010
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