Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,684,226
2,516,436
2,435,830
2,390,517
3,013,957
Cost of Revenue
2,348,210
2,244,965
2,141,951
2,120,521
2,672,227
Gross Profit
336,016
271,471
293,879
269,996
341,730
Operating Expense
250,658
220,032
228,962
236,806
209,850
Operating Income
85,358
51,439
64,917
33,190
131,880
Net Non Operating Interest Income Expense
-44,785
-43,196
-41,444
-48,116
-55,869
Pretax Income
51,032
24,640
33,069
-17,678
76,867
Tax Provision
6,404
6,894
-8,235
-836
8,263
Net Income Common Stockholders
36,343
14,510
36,392
-17,553
47,167
Diluted NI Available to Com Stockholders
36,343
14,510
36,392
-17,553
47,167
Basic EPS
0.07
0.03
0.07
-0.04
0.09
Diluted EPS
0.07
0.03
0.07
-0.04
0.09
Basic Average Shares
500,000
500,000
--
500,000
500,000
Diluted Average Shares
500,000
500,000
500,000
500,000
500,000
Total Expenses
2,598,868
2,464,997
2,370,913
2,357,327
2,882,077
Net Income from Continuing & Discontinued Operation
36,343
14,510
36,392
-17,553
47,167
Normalized Income
36,566.875
13,130.076
39,008
-16,636.493
45,980.864
Interest Income
3,765
3,120
2,858
4,318
3,731
Interest Expense
48,550
46,316
44,302
52,313
59,350
Net Interest Income
-44,785
-43,196
-41,444
-48,116
-55,869
EBIT
99,582
70,956
77,371
34,635
136,217
EBITDA
233,445
200,231
203,168
156,942
263,178
Reconciled Cost of Revenue
2,348,210
2,244,965
2,141,951
2,120,521
2,672,227
Reconciled Depreciation
133,863
129,275
125,797
122,307
126,961
Net Income from Continuing Operation Net Minority Interest
36,343
14,510
36,392
-17,553
47,167
Total Unusual Items Excluding Goodwill
-256
1,916
-3,488
-962
1,329
Total Unusual Items
-256
1,916
-3,488
-962
1,329
Normalized EBITDA
233,701
198,315
206,656
157,904
261,849
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-32.125
536.076
-872
-45.493
142.864
12/31/2022 - 6/3/2011
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