Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
330,718,895.61
317,507,793.97
322,115,845.92
344,868,073.28
369,057,887.77
Cost of Revenue
310,193,662.61
294,522,776.09
304,546,360.57
323,127,038.21
346,292,763.69
Gross Profit
20,525,233
22,985,017.88
17,569,485.35
21,741,035.07
22,765,124.08
Operating Expense
9,761,867.48
9,398,258.19
8,103,027.81
9,690,130.61
9,878,277.53
Operating Income
10,763,365.53
13,586,759.69
9,466,457.54
12,050,904.47
12,886,846.55
Net Non Operating Interest Income Expense
-823,944.95
-862,871.40
-1,106,708.83
-1,024,929.38
-1,413,858.45
Pretax Income
11,120,079.37
13,157,001.91
9,339,252.72
15,085,835.70
15,044,047.74
Tax Provision
1,085,493.94
1,744,895.93
771,603.05
1,344,919.25
1,015,131.81
Net Income Common Stockholders
9,124,739.60
10,345,621.74
7,361,925.59
11,944,052.18
12,186,850.69
Basic EPS
0.42
0.48
0.34
0.54
0.55
Diluted EPS
0.42
0.48
0.34
0.54
0.55
Basic Average Shares
21,722,336.79
21,553,378.62
21,652,722.32
22,118,615.14
22,157,910.35
Diluted Average Shares
21,722,336.79
21,553,378.62
21,652,722.32
21,716,458.50
21,762,233.38
Total Operating Income as Reported
11,611,230.17
13,992,724.27
10,008,398.81
15,983,516.18
15,604,360.03
Total Expenses
319,955,530.08
303,921,034.28
312,649,388.38
332,817,168.82
356,171,041.22
Net Income from Continuing & Discontinued Operation
9,124,739.60
10,345,621.74
7,361,925.59
11,944,052.18
12,186,850.69
Normalized Income
9,689,867
11,566,719.69
7,618,959.26
11,328,536.54
12,455,987.48
Interest Income
445,147.99
458,500.25
486,546.72
510,785.66
249,141.08
Interest Expense
1,027,340.70
1,248,008.82
1,516,411.92
1,455,536.12
1,601,858.97
Net Interest Income
-823,944.95
-862,871.40
-1,106,708.83
-1,024,929.38
-1,413,858.45
EBIT
12,147,420.07
14,405,010.73
10,855,664.64
16,541,371.82
16,645,906.71
EBITDA
12,147,420.07
33,774,840.87
30,316,043.33
36,000,242.10
36,381,229.83
Reconciled Cost of Revenue
310,193,662.61
294,522,776.09
304,546,360.57
323,127,038.21
346,292,763.69
Reconciled Depreciation
19,404,184.78
19,369,830.14
19,460,378.69
19,458,870.28
19,735,323.12
Net Income from Continuing Operation Net Minority Interest
9,124,739.60
10,345,621.74
7,361,925.59
11,944,052.18
12,186,850.69
Total Unusual Items Excluding Goodwill
-626,260.21
-1,407,802.22
-280,182.14
675,760.44
-288,611.52
Total Unusual Items
-626,260.21
-1,407,802.22
-280,182.14
675,760.44
-288,611.52
Normalized EBITDA
12,773,680.28
35,182,643.09
30,596,225.47
35,324,481.66
36,669,841.35
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-61,132.81
-186,704.27
-23,148.47
60,244.80
-19,474.73
12/31/2022 - 12/12/2000
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