Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
856,038.35
867,338.25
935,028.85
1,070,264.18
1,222,409
Cost of Revenue
820,469.32
835,225.34
626,022.67
793,757.83
861,353.69
Gross Profit
35,569.04
32,112.91
309,006.18
276,506.35
361,055.32
Operating Expense
73,662.45
69,469.31
81,581.36
75,144.30
62,614.74
Operating Income
-38,093.41
-37,356.40
227,424.82
201,362.05
298,440.58
Net Non Operating Interest Income Expense
-18,338.87
-18,004.17
-14,220.49
-3,308.97
-8,076.95
Pretax Income
-36,000.39
-35,009.40
219,509.34
197,916.79
292,532.61
Tax Provision
11,247.06
13,502.85
26,482.39
2,515.35
-8,175.57
Net Income Common Stockholders
-47,247.45
-48,512.24
193,026.96
195,401.45
300,708.18
Diluted NI Available to Com Stockholders
-47,247.45
-48,512.24
193,026.96
195,401.45
300,708.18
Basic EPS
-0.34
-0.35
1.38
1.40
2.15
Diluted EPS
-0.34
-0.35
1.38
1.40
2.15
Basic Average Shares
140,000
140,000
140,000
140,000
140,000
Diluted Average Shares
140,000
140,000
140,000
140,000
140,000
Total Operating Income as Reported
-41,558.72
-40,821.71
227,289.80
202,541.84
299,307.64
Total Expenses
894,131.76
904,694.65
707,604.03
868,902.13
923,968.43
Net Income from Continuing & Discontinued Operation
-47,247.45
-48,512.24
193,026.96
195,401.45
300,708.18
Normalized Income
-57,319.71
-58,584.50
187,089.73
195,401.47
300,721.67
Interest Expense
19,204.24
20,730.98
22,061.07
7,339.15
14,056.05
Net Interest Income
-18,338.87
-18,004.17
-14,220.49
-3,308.97
-8,076.95
EBIT
-16,796.16
-14,278.41
241,570.41
205,255.94
306,588.66
EBITDA
176,027.02
186,246.56
449,274.77
401,644.59
519,252.25
Reconciled Cost of Revenue
820,469.32
835,225.34
626,022.67
793,757.83
861,353.69
Reconciled Depreciation
192,823.18
200,524.97
207,704.36
196,388.65
212,663.59
Net Income from Continuing Operation Net Minority Interest
-47,247.45
-48,512.24
193,026.96
195,401.45
300,708.18
Total Unusual Items Excluding Goodwill
12,590.32
12,590.32
6,751.78
-0.02
-16.86
Total Unusual Items
12,590.32
12,590.32
6,751.78
-0.02
-16.86
Normalized EBITDA
163,436.71
173,656.24
442,522.98
401,644.62
519,269.11
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,518.06
2,518.06
814.56
-0
-3.37
12/31/2022 - 3/4/2010
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