Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
642,474,816.88
656,243,812.08
627,589,946.57
744,705,132.92
744,062,883.28
Cost of Revenue
555,246,286.56
580,943,983.65
556,450,036.69
657,301,172.46
651,700,777.15
Gross Profit
87,228,530.33
75,299,828.43
71,139,909.88
87,403,960.46
92,362,106.13
Operating Expense
64,553,587.40
62,718,099.44
58,510,899.25
68,222,325.78
75,538,222.70
Operating Income
22,674,942.93
12,581,728.99
12,629,010.63
19,181,634.67
16,823,883.43
Net Non Operating Interest Income Expense
-7,074,921.88
-1,880,451.80
-1,447,687.17
-1,079,332.23
-265,084.25
Pretax Income
21,406,718.36
24,909,009.48
10,511,115.79
25,973,282.53
28,071,080.46
Tax Provision
6,469,658.05
7,465,085.64
4,677,794.46
5,912,843.49
5,228,427.64
Net Income Common Stockholders
7,642,752.28
10,105,800.27
1,666,376.76
14,106,165.14
16,117,549.65
Basic EPS
0.67
0.89
0.14
1.23
1.40
Diluted EPS
0.67
0.89
0.14
1.23
1.40
Basic Average Shares
11,390,050.38
11,418,983.36
11,492,253.53
11,505,844.33
11,512,535.47
Diluted Average Shares
--
--
--
--
11,512,535.47
Total Operating Income as Reported
22,105,530.35
25,432,286.43
10,376,257.90
25,937,067.60
26,022,226.36
Total Expenses
619,799,873.95
643,662,083.09
614,960,935.94
725,523,498.25
727,238,999.85
Net Income from Continuing & Discontinued Operation
7,642,752.28
10,105,800.27
1,666,376.76
14,106,165.14
16,117,549.65
Normalized Income
11,281,822.63
9,922,482.77
4,970,331.96
17,936,489.97
16,867,359.58
Interest Income
1,066,156.87
1,870,413.14
2,864,596.49
2,904,673.23
2,821,816.02
Interest Expense
2,557,937.86
3,587,319.94
3,796,716.72
3,447,464.38
2,778,913.80
Net Interest Income
-7,074,921.88
-1,880,451.80
-1,447,687.17
-1,079,332.23
-265,084.25
EBIT
23,964,656.22
28,496,329.42
14,307,832.51
29,420,746.91
30,849,994.27
EBITDA
23,964,656.22
49,331,425.24
34,773,471.52
48,742,478.73
48,258,780.72
Reconciled Cost of Revenue
555,246,286.56
580,943,983.65
556,450,036.69
657,301,172.46
651,700,777.15
Reconciled Depreciation
21,372,708.85
20,835,095.82
20,465,639.01
19,321,731.82
17,408,786.45
Net Income from Continuing Operation Net Minority Interest
7,642,752.28
10,105,800.27
1,666,376.76
14,106,165.14
16,117,549.65
Total Unusual Items Excluding Goodwill
-5,215,253.38
261,767.78
-4,405,273.60
-4,959,318.63
-921,433.03
Total Unusual Items
-5,215,253.38
261,767.78
-4,405,273.60
-4,959,318.63
-921,433.03
Normalized EBITDA
29,179,909.60
49,069,657.46
39,178,745.12
53,701,797.35
49,180,213.75
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,576,183.02
78,450.29
-1,101,318.40
-1,128,993.80
-171,623.10
12/31/2022 - 11/25/1997
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